Operating Data
Huntington Ingalls Industries Inc (HII)
$141.22
1.73 (+1.24%)
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 | 6,820.00 | 6,957.00 | 7,020.00 | 7,068.00 | 7,441.00 | 8,176.00 | 8,899.00 | 9,308.30 | 9,736.42 | 10,184.23 | 10,652.64 | 11,142.59 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||||
| EBITDA | 738.00 | 850.00 | 949.00 | 1,044.00 | 1,071.00 | 1,232.00 | 980.00 | 1,220.75 | 1,276.90 | 1,335.63 | 1,397.06 | 1,461.31 |
| EBITDA (%) | ||||||||||||
| EBIT | 512.00 | 656.00 | 769.00 | 858.00 | 866.00 | 1,029.00 | 753.00 | 966.94 | 1,011.42 | 1,057.93 | 1,106.59 | 1,157.49 |
| EBIT (%) | ||||||||||||
| Depreciation | 226.00 | 194.00 | 180.00 | 186.00 | 205.00 | 203.00 | 227.00 | 253.81 | 265.48 | 277.69 | 290.46 | 303.82 |
| 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)