Howmet Aerospace Files Q2 2024 10-Q

Ticker: HWM · Form: 10-Q · Filed: 2024-07-30T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, aerospace

TL;DR

Howmet Aerospace's Q2 10-Q is in - check financials for latest performance.

AI Summary

Howmet Aerospace Inc. filed its 10-Q for the period ending June 30, 2024. The filing details the company's financial performance and position. Key financial data and operational updates are provided for the second quarter of 2024.

Why It Matters

This filing provides investors with a detailed look at Howmet Aerospace's financial health and operational performance during the second quarter of 2024, influencing investment decisions.

Risk Assessment

Risk Level: medium — 10-Q filings are standard financial reports, but the specific details within can reveal significant financial health indicators or operational changes that may impact risk.

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ended June 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on July 30, 2024.

What is the Central Index Key (CIK) for Howmet Aerospace Inc.?

The CIK for Howmet Aerospace Inc. is 0000004281.

What were some previous names of Howmet Aerospace Inc.?

Previous names for Howmet Aerospace Inc. include Arconic Inc. and ALCOA INC.

What is the Standard Industrial Classification (SIC) code for Howmet Aerospace Inc.?

The SIC code for Howmet Aerospace Inc. is 3350, which corresponds to Rolling Drawing & Extruding of Nonferrous Metals.

Filing Stats: 5,226 words · 21 min read · ~17 pages · Grade level 17.4 · Accepted 2024-07-30 17:18:07

Key Financial Figures

Filing Documents

Financial Statements and Supplementary Data

Item 1. Financial Statements and Supplementary Data 3 Statement of Consolidated Operations for the Second Quarter and Six Months Ended June 3 0 , 2024 and 2023 3 Statement of Consolidated Comprehensive Income for the Second Quarter and Six Months Ended June 3 0 , 2024 and 2023 4 Consolidated Balance Sheet as of June 3 0 , 2024 and December 31, 2023 5 Statement of Consolidated Cash Flows for the Six Months Ended June 3 0 , 2024 and 2023 6 Statement of Changes in Consolidated Equity for the Second Quarter Ended June 3 0 , 2024 and 2023 7 Statement of Changes in Consolidated Equity for the Six Months Ended June 30, 202 4 and 202 3 8 Notes to the Consolidated Financial Statements 9

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 25

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 33

Controls and Procedures

Item 4. Controls and Procedures 33 Part II

Legal Proceedings

Item 1. Legal Proceedings 33

Risk Factors

Item 1A. Risk Factors 33

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 33

Other Information

Item 5. Other Information 33

Exhibits

Item 6. Exhibits 34

Signatures

Signatures 35

– FINANCIAL INFORMATION

PART I – FINANCIAL INFORMATION

Financial Statements and Supplementary Data

Item 1. Financial Statements and Supplementary Data. Howmet Aerospace Inc. and subsidiaries Statement of Consolidated Operations (unaudited) (in millions, except per-share amounts) Second quarter ended Six months ended June 30, June 30, 2024 2023 2024 2023 Sales ( C ) $ 1,880 $ 1,648 $ 3,704 $ 3,251 Cost of goods sold (exclusive of expenses below) 1,287 1,196 2,577 2,360 Selling, general administrative, and other expenses 97 88 185 163 Research and development expenses 7 9 17 18 Provision for depreciation and amortization 69 67 136 136 Restructuring and other charges ( D ) 22 3 22 4 Operating income 398 285 767 570 Loss on debt redemption ( N ) — — — 1 Interest expense, net 49 55 98 112 Other expense (income), net ( F ) 15 ( 13 ) 32 ( 6 ) Income before income taxes 334 243 637 463 Provision for income taxes ( G ) 68 50 128 122 Net income $ 266 $ 193 $ 509 $ 341 Amounts Attributable to Howmet Aerospace Common Shareholders ( H ): Net income $ 266 $ 193 $ 508 $ 340 Earnings per share: Basic $ 0.65 $ 0.47 $ 1.24 $ 0.82 Diluted $ 0.65 $ 0.46 $ 1.23 $ 0.81 Average Shares Outstanding ( H ): Basic 408 413 409 413 Diluted 411 417 411 417 The accompanying notes are an integral part of the consolidated financial statements. 3 Howmet Aerospace Inc. and subsidiaries Statement of Consolidated Comprehensive Income (unaudited) (in millions) Second quarter ended Six months ended June 30, June 30, 2024 2023 2024 2023 Net income $ 266 $ 193 $ 509 $ 341 Other comprehensive income (loss), net of tax ( I ): Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits 4 4 7 9 Foreign currency translation adjustments ( 4 ) 4 ( 41 ) 38 Net change in unrecognized gains (losses) on cash flow hedges 3 ( 10 ) 6 ( 14 ) Total Other comprehensive income (loss), net of tax 3 ( 2 ) ( 28 ) 33 Comprehensive income $ 269 $ 191 $ 481 $ 374 The accompanying notes are an integral part of

View on Read The Filing