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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 6.8 b | 7 b | 7 b | 7.1 b | |

| 2% | 1% | 1% | ||

## Cost of goods sold | 4.7 b | 4.5 b | 4.3 b | 4.4 b | 4.4 b |

## Gross profit | 2.1 b | 2.5 b | 2.7 b | 2.7 b | |

| 31% | 35% | 38% | 38% | |

## General and administrative expense | 570 m | ||||

## Operating expense total | 570 m | ||||

## EBIT | 512 m | 655 m | 769 m | 858 m | 865 m |

| 8% | 9% | 11% | 12% | |

## Interest expense | 118 m | 149 m | 137 m | 74 m | 94 m |

## Net Income | 261 m | 338 m | 404 m | 573 m | 479 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cost of goods sold | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 985 m | 972 m | 1.2 b | 1.1 b | 1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b |

## General and administrative expense | 186 m | 150 m | 170 m | 189 m | 150 m | 173 m | 150 m | 137 m | 151 m | 147 m | 129 m | 133 m | 192 m | |

## Operating expense total | 186 m | 150 m | 170 m | 189 m | 150 m | 173 m | 150 m | 137 m | 151 m | 147 m | 129 m | 133 m | 192 m | |

## EBIT | 127 m | 159 m | 181 m | 171 m | 156 m | 269 m | 200 m | 198 m | 217 m | 175 m | 164 m | 237 m | 237 m | 191 m |

## Interest expense | 28 m | 27 m | 29 m | 27 m | 23 m | 25 m | 25 m | 19 m | 18 m | 19 m | 18 m | 17 m | 18 m | 15 m |

## Net Income | 69 m | 90 m | 100 m | 96 m | 87 m | 156 m | 111 m | 136 m | 133 m | 107 m | 119 m | 147 m | 376 m | 156 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 1 b | 990 m | 894 m | 720 m | 701 m |

## Accounts Receivable | 1.1 b | 1 b | 1.1 b | 1.2 b | 1.2 b |

## Inventories | 311 m | 339 m | 31 m | 48 m | |

## Current Assets | 2.7 b | 2.5 b | 2.3 b | 2.1 b | 2.2 b |

## PP&E | 1.9 b | 1.8 b | 1.8 b | 2 b | 2.2 b |

## Goodwill | 881 m | 1 b | 956 m | 1.2 b | 1.2 b |

## Total Assets | 6.2 b | 6.3 b | 6 b | 6.4 b | 6.4 b |

## Accounts Payable | 337 m | 269 m | 317 m | 316 m | 375 m |

## Short-term debt | 79 m | 108 m | 108 m | ||

## Current Liabilities | 1.4 b | 1.3 b | 1.3 b | 1.3 b | 1.4 b |

## Long-term debt | 1.7 b | 1.6 b | 1.3 b | 1.3 b | 1.3 b |

## Total Debt | 1.8 b | 1.7 b | 1.4 b | 1.3 b | 1.3 b |

## Total Liabilities | 4.6 b | ||||

## Common Stock | 1 m | 1 m | 1 m | 1 m | 1 m |

## Additional Paid-in Capital | 1.9 b | 2 b | 2 b | 2 b | 1.9 b |

## Retained Earnings | 236 m | 525 m | 848 m | 1.3 b | 1.7 b |

## Total Equity | 1.5 b | 1.4 b | 1.5 b | 1.7 b | 1.8 b |

## Debt to Equity Ratio | 1.2 x | 1.2 x | 0.9 x | 0.8 x | |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.2 x | 0.2 x | |

## Financial Leverage | 4.1 x | 4.6 x | 4 x | 3.8 x | 3.6 x |

USD | Q1, 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 |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 261 m | 338 m | 404 m | 573 m | 479 m |

## Depreciation and Amortization | 165 m | ||||

## Accounts Receivable | (218 m) | 140 m | (41 m) | (22 m) | (35 m) |

## Inventories | 51 m | 53 m | 54 m | 75 m | |

## Accounts Payable | 69 m | (86 m) | 97 m | (41 m) | |

## Cash From Operating Activities | 236 m | 716 m | 828 m | 822 m | 814 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 m | 113 m | 96 m | 71 m | 72 m |

## Income Taxes Paid | 154 m | 161 m | 242 m | 229 m | 223 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 53.6 x |

## EV/CFO | 85.2 x |

## Financial Leverage | 3.7 x |

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