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Huntington Ingalls Industries Inc

Huntington Ingalls Industries Inc (HII)

$149.71
-3.11 (-2.04%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 6,820.006,957.007,020.007,068.007,441.008,176.008,899.009,308.309,736.4210,184.2310,652.6411,142.59
EBITDA 738.00850.00949.001,044.001,071.001,232.00980.001,220.751,276.901,335.631,397.061,461.31
EBIT 512.00656.00769.00858.00866.001,029.00753.00966.941,011.421,057.931,106.591,157.49
Tax Rate 33.76%33.33%36.08%26.91%37.95%13.90%19.62%28.79%28.79%28.79%28.79%28.79%
EBIAT 339.17437.33491.58627.08537.32885.94605.27688.53720.19753.32787.97824.21
Depreciation 226.00194.00180.00186.00205.00203.00227.00253.81265.48277.69290.46303.82
Accounts Receivable -85.00-36.00-90.00-24.00-67.00-200.00-18.63-67.78-70.89-74.16-77.57
Inventories --28.0054.0075.0027.0055.00-8.00-156.77-13.47-14.08-14.73-15.41
Accounts Payable --68.0048.00-1.0059.00187.00-65.00-27.6921.5922.5823.6224.70
Capital Expenditure -139.00-165.00-188.00-285.00-382.00-463.00-530.00-370.64-387.68-405.51-424.17-443.67
UFCF 426.17455.33549.58512.08422.32800.9429.27368.60538.33563.09588.99616.08
WACC
PV UFCF 338.66454.44436.73419.72403.36
SUM PV UFCF 2,052.91