Financhill
Buy
62

HWM Quote, Financials, Valuation and Earnings

Last price:
$110.21
Seasonality move :
5.93%
Day range:
$108.33 - $111.39
52-week range:
$52.56 - $120.71
Dividend yield:
0.24%
P/E ratio:
42.30x
P/S ratio:
6.27x
P/B ratio:
10.12x
Volume:
5.2M
Avg. volume:
2.5M
1-year change:
110.22%
Market cap:
$45B
Revenue:
$6.6B
EPS (TTM):
$2.62
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.1B $5.3B $5B $5.7B $6.6B
Revenue Growth (YoY) 4.72% -25.91% -5.46% 13.9% 17.25%
 
Cost of Revenues $5.2B $3.9B $3.6B $4.1B $4.8B
Gross Profit $1.9B $1.4B $1.4B $1.6B $1.9B
Gross Profit Margin 26.54% 26.26% 27.68% 27.55% 28.12%
 
R&D Expenses $28M $17M $17M $32M $36M
Selling, General & Admin $424M $287M $259M $280M $343M
Other Inc / (Exp) -$613M -$315M -$249M -$154M -$46M
Operating Expenses $747M $583M $546M $577M $651M
Operating Income $1.1B $798M $830M $983M $1.2B
 
Net Interest Expenses $314M $312M $257M $223M $195M
EBT. Incl. Unusual Items $210M $171M $324M $606M $975M
Earnings of Discontinued Ops. $344M $50M -- -- --
Income Tax Expense $84M -$40M $66M $137M $210M
Net Income to Company $470M $261M $258M $469M $765M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $470M $261M $258M $469M $765M
 
Basic EPS (Cont. Ops) $1.05 $0.59 $0.60 $1.12 $1.85
Diluted EPS (Cont. Ops) $1.03 $0.59 $0.59 $1.11 $1.83
Weighted Average Basic Share $446M $435M $430M $416M $412M
Weighted Average Diluted Share $463M $439M $435M $421M $416M
 
EBITDA $1.1B $826M $853M $1.1B $1.5B
EBIT $548M $488M $583M $835M $1.2B
 
Revenue (Reported) $7.1B $5.3B $5B $5.7B $6.6B
Operating Income (Reported) $1.1B $798M $830M $983M $1.2B
Operating Income (Adjusted) $548M $488M $583M $835M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.3B $1.4B $1.7B $1.8B
Revenue Growth (YoY) -36.79% 13.14% 11.69% 15.7% 10.68%
 
Cost of Revenues $900M $928M $1.1B $1.2B $1.3B
Gross Profit $234M $355M $377M $475M $582M
Gross Profit Margin 20.64% 27.67% 26.31% 28.65% 31.72%
 
R&D Expenses $5M $4M $7M $9M $9M
Selling, General & Admin $70M $69M $77M $87M $85M
Other Inc / (Exp) -$27M -$129M -$69M -$20M -$26M
Operating Expenses $143M $141M $149M $164M $162M
Operating Income $91M $214M $228M $311M $420M
 
Net Interest Expenses $76M $62M $55M $49M $40M
EBT. Incl. Unusual Items -$12M $23M $104M $242M $354M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$48M -$4M $24M $54M $22M
Net Income to Company $36M $27M $80M $188M $332M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36M $27M $80M $188M $332M
 
Basic EPS (Cont. Ops) $0.08 $0.06 $0.19 $0.45 $0.81
Diluted EPS (Cont. Ops) $0.08 $0.06 $0.19 $0.45 $0.81
Weighted Average Basic Share $436M $429M $415M $412M $408M
Weighted Average Diluted Share $439M $434M $420M $415M $410M
 
EBITDA $133M $154M $226M $364M $466M
EBIT $65M $86M $161M $296M $398M
 
Revenue (Reported) $1.1B $1.3B $1.4B $1.7B $1.8B
Operating Income (Reported) $91M $214M $228M $311M $420M
Operating Income (Adjusted) $65M $86M $161M $296M $398M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.8B $4.9B $5.4B $6.4B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $3.5B $3.9B $4.7B $5.1B
Gross Profit $1.5B $1.4B $1.5B $1.8B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19M $17M $27M $36M $35M
Selling, General & Admin $321M $265M $297M $302M $372M
Other Inc / (Exp) -$181M -$251M -$152M -$102M -$99M
Operating Expenses $623M $552M $589M $609M $679M
Operating Income $857M $843M $915M $1.2B $1.5B
 
Net Interest Expenses $378M $275M $227M $205M $171M
EBT. Incl. Unusual Items $298M $317M $536M $853M $1.3B
Earnings of Discontinued Ops. $241M -- -- -- --
Income Tax Expense $75M $30M $101M $213M $184M
Net Income to Company $464M $287M $435M $640M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $464M $287M $435M $640M $1.1B
 
Basic EPS (Cont. Ops) $1.06 $0.65 $1.03 $1.55 $2.62
Diluted EPS (Cont. Ops) $1.05 $0.65 $1.03 $1.52 $2.62
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.1B $864M $1B $1.3B $1.7B
EBIT $685M $594M $766M $1.1B $1.5B
 
Revenue (Reported) $5.8B $4.9B $5.4B $6.4B $7.3B
Operating Income (Reported) $857M $843M $915M $1.2B $1.5B
Operating Income (Adjusted) $685M $594M $766M $1.1B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4B $3.7B $4.2B $4.9B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $2.7B $3B $3.5B $3.8B
Gross Profit $1B $1B $1.2B $1.4B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13M $13M $23M $27M $26M
Selling, General & Admin $220M $198M $233M $258M $279M
Other Inc / (Exp) -$170M -$170M -$76M -$21M -$82M
Operating Expenses $445M $414M $454M $489M $509M
Operating Income $570M $615M $703M $877M $1.2B
 
Net Interest Expenses $300M $199M $169M $151M $127M
EBT. Incl. Unusual Items $100M $246M $458M $705M $991M
Earnings of Discontinued Ops. $50M -- -- -- --
Income Tax Expense -$5M $65M $100M $176M $150M
Net Income to Company $155M $181M $358M $529M $841M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $155M $181M $358M $529M $841M
 
Basic EPS (Cont. Ops) $0.35 $0.41 $0.85 $1.28 $2.05
Diluted EPS (Cont. Ops) $0.35 $0.41 $0.85 $1.26 $2.05
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.2B $1.2B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.2B
 
EBITDA $676M $650M $828M $1.1B $1.3B
EBIT $405M $447M $630M $871M $1.1B
 
Revenue (Reported) $4B $3.7B $4.2B $4.9B $5.5B
Operating Income (Reported) $570M $615M $703M $877M $1.2B
Operating Income (Adjusted) $405M $447M $630M $871M $1.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.6B $1.6B $720M $791M $610M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $583M $328M $367M $506M $675M
Inventory $1.6B $1.5B $1.4B $1.6B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $285M $217M $195M $206M $249M
Total Current Assets $5.8B $3.7B $2.7B $3.1B $3.3B
 
Property Plant And Equipment $2.6B $2.7B $2.6B $2.4B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $4.1B $4.1B $4B $4B
Other Intangibles $599M $571M $549M $521M $505M
Other Long-Term Assets $4.2B $103M $107M $81M $70M
Total Assets $17.6B $11.4B $10.2B $10.3B $10.4B
 
Accounts Payable $976M $599M $732M $962M $982M
Accrued Expenses $112M $89M $74M $75M $65M
Current Portion Of Long-Term Debt -- $376M $5M -- $206M
Current Portion Of Capital Lease Obligations -- $38M $33M $32M $32M
Other Current Liabilities $1.7B $251M $150M $170M $168M
Total Current Liabilities $4.1B $1.7B $1.3B $1.5B $1.8B
 
Long-Term Debt $4.9B $4.7B $4.2B $4.2B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $13B $7.9B $6.7B $6.7B $6.4B
 
Common Stock $488M $488M $477M $467M $465M
Other Common Equity Adj -$3.3B -$1.9B -$1.9B -$1.8B -$1.8B
Common Equity $4.5B $3.5B $3.5B $3.5B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M -- -- -- --
Total Equity $4.6B $3.6B $3.5B $3.6B $4B
 
Total Liabilities and Equity $17.6B $11.4B $10.2B $10.3B $10.4B
Cash and Short Terms $1.6B $1.6B $720M $791M $610M
Total Debt $5.9B $5.1B $4.2B $4.2B $3.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.4B $724M $453M $424M $475M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $310M $408M $550M $714M $757M
Inventory $1.6B $1.4B $1.6B $1.7B $1.9B
Prepaid Expenses -- -- $180M $211M --
Other Current Assets $213M $211M -- -- $239M
Total Current Assets $3.6B $2.8B $2.8B $3.1B $3.4B
 
Property Plant And Equipment $2.6B $2.5B $2.3B $2.4B $2.4B
Long-Term Investments -- -- -- -- --
Goodwill $4.1B $4.1B $4B $4B $4B
Other Intangibles $584M $554M $523M $507M $484M
Other Long-Term Assets $269M $221M $201M $88M $239M
Total Assets $11.3B $10.4B $9.9B $10.2B $10.6B
 
Accounts Payable $521M $646M $812M $894M $917M
Accrued Expenses $99M $68M $68M $58M $25M
Current Portion Of Long-Term Debt -- -- $1M -- --
Current Portion Of Capital Lease Obligations -- -- $31M $32M --
Other Current Liabilities $276M $201M $209M $157M $227M
Total Current Liabilities $1.6B $1.2B $1.4B $1.5B $1.5B
 
Long-Term Debt $4.7B $4.3B $4.2B $3.8B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $6.8B $6.7B $6.3B $6.1B
 
Common Stock $489M $483M $469M $467M $462M
Other Common Equity Adj -$1.9B -$1.9B -$2.1B -$1.9B -$1.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $3.6B $3.3B $3.9B $4.5B
 
Total Liabilities and Equity $11.3B $10.4B $9.9B $10.2B $10.6B
Cash and Short Terms $1.4B $724M $453M $424M $475M
Total Debt $5.1B $4.3B $4.2B $3.8B $3.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $470M $261M $258M $469M $765M
Depreciation & Amoritzation $536M $338M $270M $265M $272M
Stock-Based Compensation $60M $45M $41M $54M $50M
Change in Accounts Receivable -$977M -$238M -$337M -$161M -$164M
Change in Inventories -$3M $74M $60M -$234M -$142M
Cash From Operations $461M $9M $449M $733M $901M
 
Capital Expenditures $641M $267M $199M $193M $219M
Cash Acquisitions -- -- -- -- --
Cash From Investing $528M $271M $107M -$135M -$215M
 
Dividends Paid (Ex Special Dividend) -$57M -$11M -$19M -$44M -$73M
Special Dividend Paid
Long-Term Debt Issued $400M $2.4B $700M -- $400M
Long-Term Debt Repaid -$806M -$2B -$1.5B -$69M -$876M
Repurchase of Common Stock -$1.2B -$73M -$430M -$400M -$250M
Other Financing Activities -$13M -$660M -$170M -$24M -$80M
Cash From Financing -$1.6B -$369M -$1.4B -$526M -$868M
 
Beginning Cash (CF) $2.3B $1.7B $1.6B $722M $792M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$579M -$89M -$888M $72M -$182M
Ending Cash (CF) $1.7B $1.6B $722M $792M $610M
 
Levered Free Cash Flow -$180M -$258M $250M $540M $682M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $36M $27M $80M $188M $332M
Depreciation & Amoritzation $68M $68M $65M $68M $68M
Stock-Based Compensation $12M $14M $14M $13M $16M
Change in Accounts Receivable -$47M -$151M -$77M -$70M $3M
Change in Inventories $94M $30M -$80M -$49M -$30M
Cash From Operations $35M $67M $65M $191M $244M
 
Capital Expenditures $36M $47M $42M $59M $82M
Cash Acquisitions -- -- -- -- --
Cash From Investing $108M $50M -$41M -$58M -$80M
 
Dividends Paid (Ex Special Dividend) -- -$10M -$9M -$17M -$34M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $700M -- -- $500M
Long-Term Debt Repaid $2M -$653M -- -$200M -$782M
Repurchase of Common Stock -$51M -$25M -$100M -$25M -$100M
Other Financing Activities -$5M -$121M -$1M -$2M -$26M
Cash From Financing -$62M -$106M -$106M -$243M -$441M
 
Beginning Cash (CF) $1.3B $716M $538M $536M $752M
Foreign Exchange Rate Adjustment $2M -$1M -$2M -$1M --
Additions / Reductions $81M $11M -$82M -$110M -$277M
Ending Cash (CF) $1.4B $726M $454M $425M $475M
 
Levered Free Cash Flow -$1M $20M $23M $132M $162M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $464M $287M $435M $640M $1.1B
Depreciation & Amoritzation $400M $270M $265M $271M $272M
Stock-Based Compensation $51M $38M $56M $50M $65M
Change in Accounts Receivable -$137M -$503M -$201M -$126M -$50M
Change in Inventories $47M $165M -$260M -$111M -$133M
Cash From Operations $302M $297M $581M $898M $1.3B
 
Capital Expenditures $329M $185M $209M $209M $274M
Cash Acquisitions -- -- -- -- --
Cash From Investing $509M $263M -$143M -$192M -$261M
 
Dividends Paid (Ex Special Dividend) -$19M -$12M -$35M -$69M -$97M
Special Dividend Paid
Long-Term Debt Issued $2.5B -- -- -- --
Long-Term Debt Repaid -$2.5B -$1.5B -$107M -$385M -$1.3B
Repurchase of Common Stock -- -$247M -$540M -$215M -$410M
Other Financing Activities -$660M -$165M -$31M -$77M -$60M
Cash From Financing -$763M -$1.2B -$707M -$735M -$964M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48M -$644M -$269M -$29M $51M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$27M $112M $372M $689M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $155M $181M $358M $529M $841M
Depreciation & Amoritzation $271M $203M $198M $204M $204M
Stock-Based Compensation $35M $28M $43M $39M $54M
Change in Accounts Receivable -$117M -$382M -$246M -$211M -$97M
Change in Inventories -$42M $49M -$271M -$148M -$139M
Cash From Operations -$142M $146M $278M $443M $818M
 
Capital Expenditures $220M $138M $148M $164M $219M
Cash Acquisitions -- -- -- -- --
Cash From Investing $152M $144M -$106M -$163M -$209M
 
Dividends Paid (Ex Special Dividend) -$10M -$11M -$27M -$52M -$76M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4B $700M -- -- $500M
Long-Term Debt Repaid -$2B -$1.5B -$60M -$376M -$805M
Repurchase of Common Stock -$51M -$225M -$335M -$150M -$310M
Other Financing Activities -$659M -$164M -$25M -$78M -$58M
Cash From Financing -$339M -$1.2B -$437M -$646M -$742M
 
Beginning Cash (CF) $5.6B $3.6B $1.8B $1.9B $1.9B
Foreign Exchange Rate Adjustment -$6M -$1M -$3M -$1M -$2M
Additions / Reductions -$329M -$884M -$265M -$366M -$133M
Ending Cash (CF) $5.3B $2.7B $1.5B $1.5B $1.8B
 
Levered Free Cash Flow -$362M $8M $130M $279M $599M

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