$9.5 B

HII Mkt cap, 22-Jun-2018
Huntington Ingalls Industries Net income (Q1, 2018)156 M
Huntington Ingalls Industries EBIT (Q1, 2018)191 M
Huntington Ingalls Industries Cash, 31-Mar-2018528 M
Huntington Ingalls Industries EV10.2 B

Huntington Ingalls Industries Financials

Huntington Ingalls Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.8 b7 b7 b7.1 b

Revenue growth, %

2%1%1%

Cost of goods sold

4.7 b4.5 b4.3 b4.4 b4.4 b

Gross profit

2.1 b2.5 b2.7 b2.7 b

Gross profit Margin, %

31%35%38%38%

General and administrative expense

570 m

Operating expense total

570 m

EBIT

512 m655 m769 m858 m865 m

EBIT margin, %

8%9%11%12%

Interest expense

118 m149 m137 m74 m94 m

Net Income

261 m338 m404 m573 m479 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cost of goods sold

1.1 b1.1 b1.1 b1.1 b985 m972 m1.2 b1.1 b1 b1.1 b1.1 b1.1 b1.1 b1.1 b

General and administrative expense

186 m150 m170 m189 m150 m173 m150 m137 m151 m147 m129 m133 m192 m

Operating expense total

186 m150 m170 m189 m150 m173 m150 m137 m151 m147 m129 m133 m192 m

EBIT

127 m159 m181 m171 m156 m269 m200 m198 m217 m175 m164 m237 m237 m191 m

Interest expense

28 m27 m29 m27 m23 m25 m25 m19 m18 m19 m18 m17 m18 m15 m

Net Income

69 m90 m100 m96 m87 m156 m111 m136 m133 m107 m119 m147 m376 m156 m

Huntington Ingalls Industries Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1 b990 m894 m720 m701 m

Accounts Receivable

1.1 b1 b1.1 b1.2 b1.2 b

Inventories

311 m339 m31 m48 m

Current Assets

2.7 b2.5 b2.3 b2.1 b2.2 b

PP&E

1.9 b1.8 b1.8 b2 b2.2 b

Goodwill

881 m1 b956 m1.2 b1.2 b

Total Assets

6.2 b6.3 b6 b6.4 b6.4 b

Accounts Payable

337 m269 m317 m316 m375 m

Short-term debt

79 m108 m108 m

Current Liabilities

1.4 b1.3 b1.3 b1.3 b1.4 b

Long-term debt

1.7 b1.6 b1.3 b1.3 b1.3 b

Total Debt

1.8 b1.7 b1.4 b1.3 b1.3 b

Total Liabilities

4.6 b

Common Stock

1 m1 m1 m1 m1 m

Additional Paid-in Capital

1.9 b2 b2 b2 b1.9 b

Retained Earnings

236 m525 m848 m1.3 b1.7 b

Total Equity

1.5 b1.4 b1.5 b1.7 b1.8 b

Debt to Equity Ratio

1.2 x1.2 x0.9 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.2 x

Financial Leverage

4.1 x4.6 x4 x3.8 x3.6 x

Quarterly

USDQ1, 2018

Cash

528 m

Accounts Receivable

343 m

Current Assets

2.2 b

PP&E

2.2 b

Goodwill

1.2 b

Total Assets

6.4 b

Accounts Payable

344 m

Current Liabilities

1.5 b

Long-term debt

1.3 b

Total Debt

1.3 b

Total Liabilities

4.7 b

Common Stock

1 m

Additional Paid-in Capital

1.9 b

Retained Earnings

2 b

Total Equity

1.7 b

Financial Leverage

3.7 x

Huntington Ingalls Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

261 m338 m404 m573 m479 m

Depreciation and Amortization

165 m

Accounts Receivable

(218 m)140 m(41 m)(22 m)(35 m)

Inventories

51 m53 m54 m75 m

Accounts Payable

69 m(86 m)97 m(41 m)

Cash From Operating Activities

236 m716 m828 m822 m814 m

Cash From Investing Activities

(81 m)(437 m)(141 m)(653 m)(349 m)

Long-term Borrowings

(51 m)(679 m)(995 m)(995 m)(600 m)

Dividends Paid

(25 m)(49 m)(81 m)(98 m)(115 m)

Cash From Financing Activities

(169 m)(332 m)(783 m)(343 m)(484 m)

Interest Paid

109 m113 m96 m71 m72 m

Income Taxes Paid

154 m161 m242 m229 m223 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2017Q1, 2018

Net Income

69 m90 m100 m96 m87 m376 m156 m

Depreciation and Amortization

41 m

Cash From Operating Activities

120 m

Cash From Investing Activities

(70 m)

Dividends Paid

(32 m)

Cash From Financing Activities

(223 m)

Interest Paid

1 m

Income Taxes Paid

1 m

Huntington Ingalls Industries Ratios

USDY, 2018

EV/EBIT

53.6 x

EV/CFO

85.2 x

Financial Leverage

3.7 x
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