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Financial Summary


Huntington Ingalls Industries Inc.

Huntington Ingalls Industries Inc. (HII)

$182.77
1.27 (+0.70%)
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol HII
Price 182.77$
Beta 1.22
Volume Avrg. 0.44M
Market Cap 7.40B
Shares (2019) 41,400.00K
Last Div 3.44
Dividend Yield 1.98%
DCF Unlevered 221.81 Buy
DCF Levered 308.35 Strong Buy
ROE 34.57% Strong Buy
ROA 7.81% Neutral
Operating Margin 11.75% Buy
Debt / Equity 342.76% Strong Buy
P/E 20.04 Strong Buy
P/B 6.93 Strong Buy

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 2.542.68-1.932.965.256.938.4312.2410.4819.0913.26
Net Profit Margin 0.020.02-0.010.020.040.050.060.080.060.100.09
Earnings Per Share Diluted 2.542.68-1.932.915.186.868.3612.1410.4619.0913.26
Revenue 6,292.006,723.006,575.006,708.006,820.006,957.007,020.007,068.007,441.008,176.006,265.00
Weighted Average Shares Outstanding -48.7848.8049.4049.7048.8047.9046.8045.7043.8041.40
Gross Profit 850.00892.001,781.001,881.002,125.002,468.002,701.002,688.002,997.003,549.001,107.00
Weighted Average Shares Outstanding (Diluted) 48.8048.8048.8050.1050.4049.3048.3047.2045.8043.8041.40
Sales, General and Administrative Expense 639.00670.00624.00739.00739.00726.00669.00623.00570.00871.00788.00
Dividend per Share --0.000.000.000.000.000.000.000.000.00
Operating Income 211.00241.00110.00358.00512.00655.00769.00858.00865.00951.00736.00
Gross Margin 0.140.130.270.280.310.350.380.380.400.430.18
Earnings before Tax 176.00199.006.00241.00394.00507.00632.00784.00772.00971.00683.00
EBITDA Margin 0.060.060.050.080.110.120.140.150.140.140.15
Net Income 124.00131.00-94.00146.00261.00338.00404.00573.00479.00836.00549.00
EBIT Margin 0.030.040.020.050.080.090.110.120.120.120.12
Net Income - Discounted ops -----------
Profit Margin 0.020.02-0.010.020.040.050.060.080.060.100.09
Preferred Dividends -----------
Free Cash Flow margin -0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses ---21.0022.0018.0019.0019.0017.0025.0023.00
Interest Expense 36.0040.00104.00117.00118.00149.00137.0074.0094.0058.0070.00
Earnings Before Tax Margin 0.030.030.000.040.060.070.090.110.100.120.11
Consolidated Income 124.00131.00-94.00146.00261.00338.00404.00573.00479.00836.00549.00
EBIT 212.00239.00110.00358.00512.00655.00769.00858.00865.00951.00736.00
EBITDA 398.00422.00300.00551.00747.00860.00957.001,049.001,076.001,158.00966.00
Income Tax Expense 52.0068.00100.0095.00133.00169.00228.00211.00293.00135.00134.00
Operating Expenses 639.00651.00624.00760.00761.00744.00688.00642.00587.00896.00811.00
Cost of Revenue 5,442.005,831.004,794.004,827.004,695.004,489.004,319.004,380.004,444.004,627.005,158.00
Net Income Com 124.00131.00-94.00146.00261.00338.00404.00573.00479.00836.00549.00
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities 1,954.002,226.001,372.001,384.001,392.001,312.001,274.001,343.001,391.001,829.001,890.00
Other Liabilities 1,103.001,237.001,878.002,174.001,425.001,683.001,548.001,674.001,731.001,403.001,868.00
Long-term debt 283.00105.001,830.001,779.001,700.001,592.001,273.001,278.001,279.001,283.001,286.00
Cash and cash equivalents --915.001,057.001,043.00990.00894.00720.00701.00240.0075.00
Total debt 820.00820.001,859.001,830.001,779.001,700.001,273.001,278.001,279.001,283.001,286.00
Cash and short-term investments --915.001,057.001,043.00990.00894.00720.00701.00240.0075.00
Deferred revenue 81.00107.00101.00134.00115.0074.00125.00166.00146.00331.00373.00
Inventories 298.00293.00380.00288.00311.00339.00285.00210.00183.00128.00136.00
Tax Liabilities 156.0099.00---------
Goodwill and Intangible Assets 1,744.001,721.001,411.001,429.001,409.001,573.001,451.001,782.001,725.001,755.001,865.00
Deposit Liabilities -----------
Tax assets 326.00284.00128.00213.00170.00129.00336.00314.00114.00163.00148.00
Total non-current liabilities 1,645.001,559.001,879.002,167.001,887.001,909.001,712.001,682.001,494.001,635.001,685.00
Total current assets 1,171.001,313.002,268.002,484.002,676.002,546.002,284.002,142.002,195.001,745.001,785.00
Total liabilities 3,599.003,785.005,129.005,725.004,704.004,904.004,534.004,699.004,616.004,867.005,443.00
Payables 314.00274.00380.00377.00337.00269.00317.00316.00375.00562.00497.00
Other comprehensive income -531.00-515.001,862.003,119.001,805.001,701.001,486.001,280.00970.00194.00-
Short-term investments -----------
Retained earnings (deficit) ---141.00-1,226.00236.00525.00848.001,323.001,687.002,609.003,009.00
Property, Plant & Equipment Net 1,977.001,997.002,033.002,034.001,897.001,792.001,827.001,986.002,215.002,517.002,832.00
Total non-current assets 3,865.003,890.003,733.003,908.003,549.003,723.003,740.004,210.004,179.004,638.005,246.00
Other Assets 336.00292.00---------
Net Debt 820.00820.00944.00773.00736.00710.00379.00558.00578.001,043.001,211.00
Investments -----------
Total shareholders equity 1,437.001,418.00872.00667.001,521.001,365.001,490.001,653.001,758.001,516.001,588.00
Total assets 5,036.005,203.006,001.006,392.006,225.006,269.006,024.006,352.006,374.006,383.007,031.00
Long-term investments -----------
Receivables 537.00728.00711.00905.001,123.001,038.001,074.001,164.001,188.00252.00318.00
Short-term debt 537.00715.0029.0051.0079.00108.00-----

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap -0.00-0.00---------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 186.00183.00190.00193.00235.00205.00188.00191.00211.00207.00230.00
Dividend payments ---1,429.00-5.00-25.00-49.00-81.00-98.00-115.00-132.00-149.00
Operating Cash Flow -88.00359.00528.00332.00236.00716.00828.00822.00814.00914.00896.00
Acquisitions and disposals ------272.00-6.00-372.003.00-77.00-195.00
Free Cash Flow -269.00168.00331.00170.0097.00551.00640.00537.00432.00451.00366.00
Net cash flow / Change in cash --915.00142.00-14.00-53.00-96.00-174.00-19.00-461.00-165.00
Effect of forex changes on cash -----------
Financing Cash Flow 266.00-170.00584.00-28.00-169.00-332.00-783.00-343.00-484.00-899.00-434.00
Investment purchases and sales ----1.00-119.00-138.00-232.00-194.00-286.00-742.00-262.00
Capital Expenditure -181.00-191.00197.00162.00139.00165.00188.00285.00382.00463.00530.00
Stock-based compensation --42.0041.0044.0034.0043.0036.0034.0036.0030.00
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) ----141-1,2262365258481,3231,6872,609
Net Income 124131-94146261338404573479836549
Stock Dividends -124-1311,382-1,2261,226----218-
Dividend Paid ---1,429-5-25-49-81-98-115-132-149
Retained Earnings ---141-1,2262365258481,3231,6872,6093,009

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -1,9771,9972,0332,0341,8971,7921,8271,9862,2152,517
Annual Depreciation 2,158211-161-161-276-270-153-126-153-161-215
Capital Expenditure -181-191197162139165188285382463530
Net PPE 1,9771,9972,0332,0341,8971,7921,8271,9862,2152,5172,832

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -1,7441,7211,4111,4291,4091,5731,4511,7821,7251,755
New Purchases ----1-119-138-232-194-286-742-262
Intangible and Goodwill 1,7441,7211,4111,4291,4091,5731,4511,7821,7251,7551,865

About


C. Michael Petters
Industrials
Aerospace & Defense
New York Stock Exchange

Huntington Ingalls Industries Inc is engaged in designing, building, overhauling & repairing ships for United States Navy and Coast Guard. The company also provides refueling and complex overhaul services for nuclear-powered aircraft carriers.