Early Access

10-QPeriod: Q1 FY2023

Howmet Aerospace Inc. Quarterly Report for Q1 Ended Mar 31, 2023

Filed May 2, 2023For Securities:HWM

Summary

Howmet Aerospace Inc. (HWM) reported strong first-quarter 2023 results, demonstrating significant top-line growth and improved profitability. Sales surged by 21% year-over-year to $1.6 billion, driven primarily by a robust recovery in the commercial aerospace sector and continued strength in defense markets. This revenue growth, coupled with effective cost management and favorable pricing, led to a substantial increase in operating income and net income. The company's strategic focus on high-margin aerospace products, coupled with ongoing operational efficiencies, positions it well for continued financial performance.

Financial Statements
Beta
Revenue$1.60B
R&D Expenses$9.00M
SG&A Expenses$75.00M
Operating Income$285.00M
Interest Expense$57.00M
Net Income$148.00M
EPS (Basic)$0.36
EPS (Diluted)$0.35
Shares Outstanding (Basic)412.00M
Shares Outstanding (Diluted)418.00M

Key Highlights

  • 1Total sales increased by 21% to $1.603 billion in Q1 2023 compared to $1.324 billion in Q1 2022.
  • 2Net income rose to $148 million ($0.35 diluted EPS) in Q1 2023, up from $131 million ($0.31 diluted EPS) in Q1 2022.
  • 3Aerospace sales, comprising 63% of total revenue, saw significant growth, with commercial aerospace up 29% and defense aerospace up 11% year-over-year.
  • 4Segment Adjusted EBITDA increased by 19% to $379 million, indicating strong operational performance across key segments.
  • 5The company repurchased debt, reducing long-term debt by approximately $174 million during the quarter, leading to a projected annual interest expense reduction of $9 million.
  • 6S&P upgraded Howmet's outlook to positive from stable, citing strong commercial aerospace demand and improved financial leverage.
  • 7Despite an increase in Cost of Goods Sold as a percentage of sales, driven by inflationary pressures and increased headcount, the overall profitability improved due to higher volumes and pricing.

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