Operating Data
Huntington Ingalls Industries Inc. (HII)
Industrials
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 | 6,820.00 | 6,957.08 | 7,020.39 | 7,068.13 | 7,441.33 | 8,176.53 | 8,483.15 | 8,801.27 | 9,131.32 | 9,473.74 | 9,829.01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||||||
| EBITDA | 746.79 | 859.90 | 956.88 | 1,048.91 | 1,076.02 | 1,157.80 | 1,136.74 | 1,179.37 | 1,223.60 | 1,269.48 | 1,317.09 |
| EBITDA (%) | |||||||||||
| EBIT | 511.50 | 654.66 | 768.73 | 858.07 | 864.68 | 950.93 | 894.12 | 927.65 | 962.44 | 998.53 | 1,035.98 |
| EBIT (%) | |||||||||||
| Depreciation | 235.29 | 205.23 | 188.15 | 190.84 | 211.33 | 206.87 | 242.62 | 251.72 | 261.16 | 270.95 | 281.11 |
| Depreciation (%) |
EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)