HII - Huntington Ingalls Industries, Inc.
NYSE
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Aerospace & Defense
Newport News,
United States
Type: Equity
HII price evolution
HII
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $430 | $109 | $313 | $318 |
| Short term investments | ||||
| Net receivables | $461 | $698 | $786 | $755 |
| Inventory | $186 | $194 | $190 | $190 |
| Total current assets | $2880 | $2587 | $2817 | $2752 |
| Long term investments | ||||
| Property, plant & equipment | $3558 | $3449 | $3460 | $3446 |
| Goodwill & intangible assets | $3509 | $3541 | $3573 | $3605 |
| Total noncurrent assets | $8335 | $8034 | $8042 | $8097 |
| Total investments | ||||
| Total assets | $11215 | $10621 | $10859 | $10849 |
| Current liabilities | ||||
| Accounts payable | $554 | $535 | $519 | $505 |
| Deferred revenue | $1063 | $878 | $833 | $810 |
| Short long term debt | $231 | $255 | $484 | $399 |
| Total current liabilities | $3032 | $2817 | $2927 | $2867 |
| Long term debt | $2442 | $2425 | $2620 | $2723 |
| Total noncurrent liabilities | $4090 | $4071 | $4286 | $4419 |
| Total debt | $2673 | $2680 | $3104 | $3122 |
| Total liabilities | $7122 | $6888 | $7213 | $7286 |
| Shareholders' equity | ||||
| Retained earnings | $4755 | $4532 | $4434 | $4354 |
| Other shareholder equity | -$422 | -$590 | -$592 | -$596 |
| Total shareholder equity | $4093 | $3733 | $3646 | $3563 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $430 | $467 | $627 | $512 |
| Short term investments | ||||
| Net receivables | $461 | $2046 | $433 | $397 |
| Inventory | $186 | $183 | $161 | $137 |
| Total current assets | $2880 | $2746 | $2790 | $2444 |
| Long term investments | ||||
| Property, plant & equipment | $3558 | $3480 | $3348 | $3170 |
| Goodwill & intangible assets | $3509 | $3637 | $3787 | $2129 |
| Total noncurrent assets | $8335 | $8111 | $7837 | $5713 |
| Total investments | ||||
| Total assets | $11215 | $10857 | $10627 | $8157 |
| Current liabilities | ||||
| Accounts payable | $554 | $642 | $603 | $460 |
| Deferred revenue | $1063 | $766 | $651 | $585 |
| Short long term debt | $231 | $399 | ||
| Total current liabilities | $3032 | $2895 | $2427 | $2226 |
| Long term debt | $2442 | $2506 | $3492 | $1843 |
| Total noncurrent liabilities | $4090 | $4473 | $5392 | $4030 |
| Total debt | $2673 | $3151 | $3492 | $1843 |
| Total liabilities | $7122 | $7368 | $7819 | $6256 |
| Shareholders' equity | ||||
| Retained earnings | $4755 | $4276 | $3891 | $3533 |
| Other shareholder equity | -$422 | -$599 | -$923 | -$1547 |
| Total shareholder equity | $4093 | $3489 | $2808 | $1901 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3177 | $2816 | $2787 | $2674 |
| Cost of revenue | $2686 | $2400 | $2398 | $2324 |
| Gross Profit | $491 | $416 | $389 | $350 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $311 | $253 | $238 | $220 |
| Total operating expenses | $179 | $244 | $233 | $209 |
| Operating income | $312 | $172 | $156 | $141 |
| Income from continuing operations | ||||
| EBIT | $357 | $211 | $193 | $187 |
| Income tax expense | $58 | $41 | $39 | $34 |
| Interest expense | $25 | $22 | $24 | $24 |
| Net income | ||||
| Net income | $274 | $148 | $130 | $129 |
| Income (for common shares) | $274 | $148 | $130 | $129 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11454 | $10676 | $9524 | $9361 |
| Cost of revenue | $9808 | $9236 | $8156 | $7691 |
| Gross Profit | $1646 | $1440 | $1368 | $1670 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1022 | $924 | $898 | $904 |
| Total operating expenses | $865 | $875 | $855 | $872 |
| Operating income | $781 | $565 | $513 | $798 |
| Income from continuing operations | ||||
| EBIT | $948 | $821 | $711 | $924 |
| Income tax expense | $172 | $140 | $78 | $114 |
| Interest expense | $95 | $102 | $89 | $114 |
| Net income | ||||
| Net income | $681 | $579 | $544 | $696 |
| Income (for common shares) | $681 | $579 | $544 | $696 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $274 | $148 | $130 | $129 |
| Operating activities | ||||
| Depreciation | $88 | $85 | $87 | $87 |
| Business acquisitions & disposals | -$4 | -$20 | ||
| Stock-based compensation | $7 | $9 | $6 | $12 |
| Total cash flows from operations | $562 | $335 | $82 | -$9 |
| Investing activities | ||||
| Capital expenditures | -$128 | -$42 | -$68 | -$40 |
| Investments | $2 | $61 | ||
| Total cash flows from investing | -$125 | -$41 | -$10 | -$60 |
| Financing activities | ||||
| Dividends paid | -$51 | -$50 | -$50 | -$49 |
| Sale and purchase of stock | -$38 | -$21 | -$7 | -$9 |
| Net borrowings | -$25 | -$425 | -$20 | -$10 |
| Total cash flows from financing | -$116 | -$498 | -$77 | -$80 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $321 | -$204 | -$5 | -$149 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $681 | $579 | $544 | $696 |
| Operating activities | ||||
| Depreciation | $347 | $358 | $293 | $247 |
| Business acquisitions & disposals | -$24 | -$5 | -$1645 | -$417 |
| Stock-based compensation | $34 | $36 | $33 | $23 |
| Total cash flows from operations | $970 | $766 | $760 | $1093 |
| Investing activities | ||||
| Capital expenditures | -$278 | -$272 | -$311 | -$336 |
| Investments | $63 | |||
| Total cash flows from investing | -$236 | -$268 | -$1954 | -$759 |
| Financing activities | ||||
| Dividends paid | -$200 | -$192 | -$186 | -$172 |
| Sale and purchase of stock | -$75 | -$52 | -$101 | -$84 |
| Net borrowings | -$480 | -$400 | $1603 | $387 |
| Total cash flows from financing | -$771 | -$658 | $1309 | $103 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$37 | -$160 | $115 | $437 |
News
Fundamentals
| Market cap | $10.93B |
|---|---|
| Enterprise value | $13.18B |
| Shares outstanding | 39.62M |
| Revenue | $11.45B |
|---|---|
| EBITDA | $1.29B |
| EBIT | $948.00M |
| Net Income | $681.00M |
| Revenue Q/Q | 12.98% |
| Revenue Y/Y | 7.29% |
| P/E ratio | 16.06 |
|---|---|
| EV/Sales | 1.15 |
| EV/EBITDA | 10.18 |
| EV/EBIT | 13.90 |
| P/S ratio | 0.95 |
| P/B ratio | 2.42 |
| Book/Share | 113.96 |
| Cash/Share | 10.85 |
| EPS | $17.19 |
|---|---|
| ROA | 6.26% |
| ROE | 18.12% |
| Debt/Equity | 1.74 |
|---|---|
| Net debt/EBITDA | 5.17 |
| Current ratio | 0.95 |
| Quick ratio | 0.89 |