HWM Financial Statements & Analysis
Complete financial statements for HWM including income statement, balance sheet, and cash flow statement. Analyze HWM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
69
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
11.9% ↑
Net Income
51.0% ↑
Gross Margin
13.6% ↑
Operating Margin
20.0% ↑
Balance Sheet
Current Ratio
16.8% ↑
Debt to Equity
-19.8% ↑
Asset Turnover
10.9% ↑
Cash Flow
Operating Cash Flow
44.1% ↑
Net Cash Flow
75.3% ↑
Free Cash Flow
43.3% ↑
Cash Flow to Debt
59.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.64B | 7.43B | 11.9% | |
| Gross Profit | 1.61B | 2.05B | 27.1% | |
| Operating Income | 1.25B | 1.67B | 34.3% | |
| Net Income | 765.00M | 1.16B | 51.0% | |
| EPS | 1.85 | 2.83 | 53.0% | |
| EBITDA | 1.47B | 1.84B | 25.7% | |
| Gross Margin | 24.31% | 27.62% | 13.6% | |
| Operating Margin | 18.75% | 22.50% | 20.0% | |
| Net Income Margin | 11.52% | 15.55% | 34.9% | |
| R&D Expenses | 36.00M | 33.00M | 8.3% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.43B | 6.64B | 5.66B | 4.97B | 5.26B |
| Gross Profit | 2.05B | 1.61B | 1.35B | 1.13B | 1.14B |
| Operating Income | 1.67B | 1.25B | 1.03B | 866.00M | 849.00M |
| Net Income | 1.16B | 765.00M | 469.00M | 258.00M | 211.00M |
| EPS | 2.83 | 1.85 | 1.12 | 0.6 | 0.48 |
| EBITDA | 1.84B | 1.47B | 1.10B | 853.00M | 831.00M |
| Gross Margin | 27.62% | 24.31% | 23.91% | 22.81% | 21.73% |
| Operating Margin | 22.50% | 18.75% | 18.26% | 17.42% | 16.14% |
| Net Income Margin | 15.55% | 11.52% | 8.28% | 5.19% | 4.01% |
| R&D Expenses | 33.00M | 36.00M | 32.00M | 17.00M | 17.00M |