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Huntington Ingalls Industries

NYSE: HII

Stock price

318.81 USD

(+0%) TODAY

Aerospace & Defense
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
8.4
12.1
10.5
19.1
13.3
17.1
13.5
14.4
17.1
14
15.4
6.3%
02Free cash flow per share
13.3
11.4
9.4
10.3
8.8
18.2
10.6
12
17
0.7
20.2
4.3%
03Dividends per share
1.7
2.1
2.5
3
3.6
4.2
4.6
4.8
5
5.3
5.4
12.3%
04Dividends payout, %
20.1%
17.1%
24%
15.8%
27.1%
24.7%
34.2%
33.2%
29.4%
37.5%
35.2%
5.8%
PROFIT AND LOSS STATEMENT
05Revenue
$ 7,020
$ 7,068
$ 7,441
$ 8,176
$ 8,899
$ 9,361
$ 9,524
$ 10,676
$ 11,454
$ 11,535
$ 12,484
5.9%
06% Change
-
0.7%
5.3%
9.9%
8.8%
5.2%
1.7%
12.1%
7.3%
0.7%
8.2%
5.9%
07Cost of revenue
(5,517)
(5,608)
(6,018)
(6,385)
(7,368)
(7,691)
(8,156)
(9,236)
(9,808)
(10,085)
(10,899)
7.1%
08Gross profit
1,503
1,460
1,423
1,791
1,531
1,670
1,368
1,440
1,646
1,450
1,585
0.5%
09% Margin
21.4%
20.7%
19.1%
21.9%
17.2%
17.8%
14.4%
13.5%
14.4%
12.6%
12.7%
16.9% A
10Operating expenses
(614)
(623)
(759)
(871)
(788)
(904)
(855)
(875)
(865)
(915)
(977)
4.8%
11% of Revenue
(8.8)%
(8.8)%
(10.2)%
(10.7)%
(8.9)%
(9.7)%
(9)%
(8.2)%
(7.6)%
(7.9)%
(7.8)%
(8.9)% A
12Operating Income
907
837
869
920
743
766
513
565
781
535
608
(3.9)%
13Income tax expense
(228)
(211)
(293)
(135)
(134)
(114)
(78)
(140)
(172)
(93)
(172)
(2.8)%
14Net Income
404
573
479
836
549
696
544
579
681
550
605
4.1%
15% Margin
5.8%
8.1%
6.4%
10.2%
6.2%
7.4%
5.7%
5.4%
6%
4.8%
4.9%
6.4% A
16Shares Outstanding
48,300
47,200
45,800
43,800
41,400
40,600
40,300
40,100
39,900
39,400
39,300
(2)%
17EPS Basic
8.4
12.2
10.5
19.1
13.3
17.1
13.5
14.4
17.1
14
15.4
6.2%
18EPS Diluted
8.4
12.1
10.5
19.1
13.3
17.1
13.5
14.4
17.1
14
15.4
6.3%
19EBITDA
905
1,044
1,049
1,232
980
1,150
1,004
1,179
1,295
1,064
1,211
3%
% Margin
12.9%
14.8%
14.1%
15.1%
11%
12.3%
10.5%
11%
11.3%
9.2%
9.7%
12% A
20Net Interest Income (expense)
(137)
(74)
(94)
(58)
(70)
(114)
(89)
(102)
(95)
(95)
(105)
(2.6)%
21Net Debt / EBITDA
0.4
0.5
0.6
0.8
1.4
1.2
2.9
2.3
1.7
2.4
2
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
894
720
701
240
75
512
627
467
430
831
774
(1.4)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,074
1,164
1,188
1,255
1,455
1,617
1,952
2,046
2,181
2,099
2,381
8.3%
25Other current assets
62
96
246
149
119
178
50
50
83
90
77
2.2%
26Inventory
285
210
183
128
136
137
161
183
186
208
219
(2.6)%
27Total Current Assets
2,284
2,142
2,195
1,745
1,785
2,444
2,790
2,746
2,880
3,228
3,451
4.2%
Non-Current Assets
28Net property, plant & equipment
1,827
1,986
2,215
2,517
3,033
3,170
3,348
3,480
3,558
3,689
3,726
7.4%
29Long-term investments
-
-
-
-
-
-
343
209
220
233
-
-
30Other non-current assets
1,913
2,224
1,964
2,121
2,213
2,543
4,146
4,422
4,557
4,991
1,111
(5.3)%
31Total Non-Current Assets
3,740
4,210
4,179
4,638
5,246
5,713
7,837
8,111
8,335
8,913
4,837
2.6%
Total Assets
6,024
6,352
6,374
6,383
7,031
8,157
10,627
10,857
11,215
12,141
12,749
7.8%
LIABILITIES
Current Liabilities
32Accounts payable
317
316
375
562
497
460
603
642
554
598
556
5.8%
33Short-term debt
-
-
-
-
-
-
-
399
231
503
-
-
34Other current liabilities
957
1,027
1,016
1,267
1,393
1,766
1,824
1,854
2,247
1,890
2,489
10%
35Total Current Liabilities
1,274
1,343
1,391
1,829
1,890
2,226
2,427
2,895
3,032
2,991
3,045
9.1%
Non-Current Liabilities
36Long-term debt
1,273
1,278
1,279
1,283
1,450
1,843
3,492
2,752
2,442
2,905
3,146
9.5%
37Other non-current liabilities
1,987
2,078
1,946
1,755
2,103
2,187
1,900
1,721
1,648
1,579
1,485
(2.9)%
38Total Non-Current Liabilities
3,260
3,356
3,225
3,038
3,553
4,030
5,392
4,473
4,090
4,484
4,631
3.6%
39Total Liabilities
4,534
4,699
4,616
4,867
5,443
6,256
7,819
7,368
7,122
7,475
7,676
5.4%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1
1
1
1
1
1
1
1
1
-
41Retained earnings / (deficit)
848
1,323
1,687
2,609
3,009
3,533
3,891
4,276
4,755
5,097
5,487
20.5%
42Accumulated other comprehensive income / (loss)
(845)
(951)
(900)
(1,288)
(1,409)
(1,547)
(923)
(599)
(422)
(28)
(53)
(24.2)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,490
1,653
1,758
1,516
1,588
1,901
2,808
3,489
4,093
4,666
5,073
13%
45Total Liabilities and shareholders' Equity
6,024
6,352
6,374
6,383
7,031
8,157
10,627
10,857
11,215
12,141
12,749
7.8%
46Total Debt
1,273
1,278
1,279
1,283
1,450
1,843
3,492
3,151
2,673
3,408
3,146
9.5%
47Net Debt
379
558
578
1,043
1,375
1,331
2,865
2,684
2,243
2,577
2,372
20.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
404
573
479
836
549
696
544
579
681
550
605
4.1%
49Depreciation & amortization
180
186
205
203
227
247
293
358
347
326
329
6.2%
50Share-based compensation expense
43
36
34
36
30
23
33
36
34
23
54
2.3%
51Changes in working capital and other assets
201
27
96
(161)
90
127
(110)
(207)
(92)
(506)
208
0.3%
52Net cash flows from operating activities
828
822
814
914
896
1,093
760
766
970
393
1,196
3.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(188)
(285)
(382)
(463)
(530)
(353)
(331)
(284)
(292)
(367)
-
-
54Purchases of investments / marketable securities
-
-
-
(10)
-
(17)
(19)
25
-
-
(34)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
17
19
-
-
-
5
-
56Other investing activities
47
(368)
33
(3)
(97)
(406)
(1,623)
(9)
56
19
(492)
-
57Net cash flows from investing activities
(141)
(653)
(349)
(476)
(627)
(759)
(1,954)
(268)
(236)
(348)
(521)
14%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(232)
(194)
(286)
(742)
(262)
(84)
(101)
(52)
(75)
(162)
(14)
(24.5)%
59Dividends paid, net
(81)
(98)
(115)
(132)
(149)
(172)
(186)
(192)
(200)
(206)
(213)
10.2%
60Debt issuance (repayments), net
(416)
-
(15)
-
-
385
1,625
(400)
(480)
771
(500)
1.9%
61Other financing activities
(54)
(51)
(68)
(25)
(23)
(26)
(29)
(14)
(16)
(47)
(5)
(21.2)%
62Net cash flows from financing activities
(783)
(343)
(484)
(899)
(434)
103
1,309
(658)
(771)
356
(732)
(0.7)%
63Increase (decrease) in cash and cash equivalents
(96)
(174)
(19)
(461)
(165)
437
115
(160)
(37)
401
(57)
(5.1)%
64Cash and equivalents, ending balance
894
720
701
240
75
512
627
467
430
831
774
(1.4)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
640
537
432
451
366
740
429
482
678
26
1,196
6.5%

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