HII - Huntington Ingalls Industries, Inc.
NYSE
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Aerospace & Defense
Newport News,
United States
Type: Equity
HII price evolution
HII
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11 | $10 | $430 | |
| Short term investments | ||||
| Net receivables | $2323 | $706 | $2519 | $461 |
| Inventory | $205 | $198 | $199 | $186 |
| Total current assets | $2629 | $2912 | $2833 | $2880 |
| Long term investments | ||||
| Property, plant & equipment | $3633 | $3601 | $3549 | $3558 |
| Goodwill & intangible assets | $3455 | $3482 | $3509 | |
| Total noncurrent assets | $8398 | $8334 | $8335 | |
| Total investments | ||||
| Total assets | $11082 | $11310 | $11167 | $11215 |
| Current liabilities | ||||
| Accounts payable | $579 | $652 | $608 | $554 |
| Deferred revenue | $886 | $936 | $1063 | |
| Short long term debt | $942 | $203 | $231 | |
| Total current liabilities | $3336 | $3563 | $2948 | $3032 |
| Long term debt | $1709 | $1939 | $2235 | $2442 |
| Total noncurrent liabilities | $3569 | $4093 | $4090 | |
| Total debt | $2881 | $2655 | $2673 | |
| Total liabilities | $6879 | $7132 | $7041 | $7122 |
| Shareholders' equity | ||||
| Retained earnings | $5026 | $4977 | $4855 | $4755 |
| Other shareholder equity | -$412 | -$415 | -$419 | -$422 |
| Total shareholder equity | $4178 | $4126 | $4093 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2749 | $2977 | $2805 | $3177 |
| Cost of revenue | $2545 | $2430 | $2686 | |
| Gross Profit | $322 | $432 | $375 | $491 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $255 | $232 | $311 | |
| Total operating expenses | $252 | $243 | $221 | $179 |
| Operating income | $189 | $154 | $312 | |
| Income from continuing operations | ||||
| EBIT | $240 | $205 | $357 | |
| Income tax expense | $11 | $43 | $31 | $58 |
| Interest expense | -$11 | $24 | $21 | $25 |
| Net income | ||||
| Net income | $101 | $173 | $153 | $274 |
| Income (for common shares) | $173 | $153 | $274 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $173 | $153 | $274 | |
| Operating activities | ||||
| Depreciation | $80 | $80 | $88 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | -$7 | $14 | $7 | |
| Total cash flows from operations | -$9 | -$202 | $562 | |
| Investing activities | ||||
| Capital expenditures | -$90 | -$72 | -$128 | |
| Investments | $2 | |||
| Total cash flows from investing | -$238 | -$91 | -$71 | -$125 |
| Financing activities | ||||
| Dividends paid | -$154 | -$51 | -$51 | -$51 |
| Sale and purchase of stock | -$65 | -$62 | -$38 | |
| Net borrowings | $217 | -$6 | -$25 | |
| Total cash flows from financing | -$184 | $101 | -$147 | -$116 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$420 | $1 | -$420 | $321 |
| (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 | $7.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 39.13M |
| Revenue | $11.71B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $701.00M |
| Revenue Q/Q | -2.38% |
| Revenue Y/Y | 5.58% |
| P/E ratio | 10.63 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.64 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $17.92 |
|---|---|
| ROA | 6.26% |
| ROE | N/A |
| Debt/Equity | 1.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.79 |
| Quick ratio | 0.73 |