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Huntington Ingalls Industries Inc.

Huntington Ingalls Industries Inc. (HII)

$181.04
0.4 (+0.22%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 6,820.006,957.087,020.397,068.137,441.338,176.538,483.158,801.279,131.329,473.749,829.01
EBITDA 746.79859.90956.881,048.911,076.021,157.801,136.741,179.371,223.601,269.481,317.09
EBIT 511.50654.66768.73858.07864.68950.93894.12927.65962.44998.531,035.98
Tax Rate 33.76%33.33%36.08%26.91%37.95%13.90%30.32%30.32%30.32%30.32%30.32%
EBIAT 338.84436.44491.41627.14536.51818.72623.00646.37670.60695.75721.84
Depreciation 235.29205.23188.15190.84211.33206.87242.62251.72261.16270.95281.11
Accounts Receivable -85.26-36.12-90.00-23.51935.80-910.35-43.58-45.22-46.91-48.67
Inventories --27.8253.7875.1026.8754.69-160.90-10.85-11.25-11.68-12.11
Accounts Payable --67.6748.08-1.3859.10186.68-141.8115.7516.3416.9517.59
Capital Expenditure --25.75-23.26-96.70-96.89-81.05153.16-11.61-12.05-12.50-12.97
UFCF 574.13605.69722.03705.00713.392,121.70-194.29847.79879.58912.56946.78
WACC
PV UFCF -194.29847.79879.58912.56946.78
SUM PV UFCF 8,834.37