Huntington Ingalls Industries revenue was $7.44 b in FY, 2017 which is a 5.3% year over year increase from the previous period.
Huntington Ingalls Industries revenue breakdown by business segment: 32.1% from Ingalls , 55.3% from Newport News and 12.6% from Technical Solutions
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Revenue | 6.8b | 7.0b | 7.0b | 7.1b | 7.4b |
Revenue growth, % | 2% | 1% | 1% | 5% | |
Cost of goods sold | 4.7b | 4.5b | 4.3b | 4.4b | 4.4b |
Gross profit | 2.1b | 2.5b | 2.7b | 2.7b | 3.0b |
Gross profit Margin, % | 31% | 35% | 38% | 38% | 40% |
General and administrative expense | 669.0m | 623.0m | 570.0m | ||
Operating expense total | 669.0m | 623.0m | 570.0m | ||
EBIT | 512.0m | 655.0m | 779.0m | 864.0m | 877.0m |
EBIT margin, % | 8% | 9% | 11% | 12% | 12% |
Interest expense | 118.0m | 149.0m | 137.0m | 74.0m | 94.0m |
Pre tax profit | 632.0m | 784.0m | 772.0m | ||
Income tax expense | 228.0m | 211.0m | 293.0m | ||
Net Income | 261.0m | 338.0m | 404.0m | 573.0m | 479.0m |
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 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cost of goods sold | 1.1b | 1.1b | 1.1b | 1.1b | 985.0m | 972.0m | 1.2b | 1.1b | 1.0b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 2.2b | |
General and administrative expense | 186.0m | 150.0m | 170.0m | 189.0m | 150.0m | 173.0m | 150.0m | 137.0m | 151.0m | 147.0m | 129.0m | 133.0m | 192.0m | 401.0m | 208.0m | |
Operating expense total | 186.0m | 150.0m | 170.0m | 189.0m | 150.0m | 173.0m | 150.0m | 137.0m | 151.0m | 147.0m | 129.0m | 133.0m | 192.0m | 401.0m | 208.0m | |
EBIT | 127.0m | 159.0m | 181.0m | 171.0m | 156.0m | 269.0m | 200.0m | 198.0m | 217.0m | 175.0m | 164.0m | 237.0m | 237.0m | 191.0m | 448.0m | 290.0m |
Interest expense | 28.0m | 27.0m | 29.0m | 27.0m | 23.0m | 25.0m | 25.0m | 19.0m | 18.0m | 19.0m | 18.0m | 17.0m | 18.0m | 15.0m | 30.0m | 14.0m |
Net Income | 69.0m | 90.0m | 100.0m | 96.0m | 87.0m | 156.0m | 111.0m | 136.0m | 133.0m | 107.0m | 119.0m | 147.0m | 376.0m | 156.0m | 395.0m | 229.0m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Cash | 1.0b | 990.0m | 894.0m | 720.0m | 701.0m |
Accounts Receivable | 1.1b | 1.0b | 1.1b | 1.2b | 1.2b |
Inventories | 311.0m | 339.0m | 31.0m | 183.0m | 183.0m |
Current Assets | 2.7b | 2.5b | 2.3b | 2.1b | 2.2b |
PP&E | 1.9b | 1.8b | 1.8b | 2.0b | 2.2b |
Goodwill | 881.0m | 1.0b | 956.0m | 1.2b | 1.2b |
Total Assets | 6.2b | 6.3b | 6.0b | 6.4b | 6.4b |
Accounts Payable | 337.0m | 269.0m | 317.0m | 316.0m | 375.0m |
Short-term debt | 79.0m | 108.0m | 108.0m | 364.0m | 389.0m |
Current Liabilities | 1.4b | 1.3b | 1.3b | 1.3b | 1.4b |
Long-term debt | 1.7b | 1.6b | 1.3b | 1.3b | 1.3b |
Total Debt | 1.8b | 1.7b | 1.4b | 1.6b | 1.7b |
Total Liabilities | 4.7b | 4.6b | |||
Common Stock | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m |
Additional Paid-in Capital | 1.9b | 2.0b | 2.0b | 2.0b | 1.9b |
Retained Earnings | 236.0m | 525.0m | 848.0m | 1.3b | 1.7b |
Total Equity | 1.5b | 1.4b | 1.5b | 1.7b | 1.8b |
Debt to Equity Ratio | 1.2 x | 1.2 x | 0.9 x | 1 x | 0.9 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.2 x | 0.3 x | 0.3 x |
Financial Leverage | 4.1 x | 4.6 x | 4 x | 3.8 x | 3.6 x |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Net Income | 261.0m | 338.0m | 404.0m | 573.0m | 479.0m |
Depreciation and Amortization | 180.0m | 186.0m | 205.0m | ||
Accounts Receivable | (218.0m) | 140.0m | (41.0m) | (22.0m) | (35.0m) |
Inventories | 51.0m | 53.0m | 54.0m | 75.0m | 18.0m |
Accounts Payable | 69.0m | (86.0m) | 97.0m | (41.0m) | 102.0m |
Cash From Operating Activities | 236.0m | 716.0m | 828.0m | 822.0m | 814.0m |
Cash From Investing Activities | (81.0m) | (437.0m) | (141.0m) | (653.0m) | (349.0m) |
Long-term Borrowings | (51.0m) | (679.0m) | (995.0m) | (600.0m) | |
Dividends Paid | (25.0m) | (49.0m) | (81.0m) | (98.0m) | (115.0m) |
Cash From Financing Activities | (169.0m) | (332.0m) | (816.0m) | (343.0m) | (484.0m) |
Net Change in Cash | (96.0m) | (174.0m) | (19.0m) | ||
Interest Paid | 109.0m | 113.0m | 96.0m | 71.0m | 72.0m |
Income Taxes Paid | 154.0m | 161.0m | 242.0m | 229.0m | 223.0m |
Free Cash Flow | 640.0m | 537.0m | 432.0m |
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 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 69.0m | 90.0m | 100.0m | 96.0m | 87.0m | 243.0m | 354.0m | 136.0m | 269.0m | 376.0m | 119.0m | 266.0m | 376.0m | 156.0m | 395.0m | 624.0m |
Depreciation and Amortization | 77.0m | 116.0m | 41.0m | 83.0m | 123.0m | 41.0m | 82.0m | 41.0m | 85.0m | 129.0m | ||||||
Accounts Receivable | (211.0m) | (245.0m) | (12.0m) | 52.0m | 28.0m | (43.0m) | (60.0m) | |||||||||
Cash From Operating Activities | 163.0m | 417.0m | 54.0m | 223.0m | 477.0m | 98.0m | 284.0m | 120.0m | 359.0m | 266.0m | ||||||
Cash From Investing Activities | (2.0m) | (39.0m) | (37.0m) | (81.0m) | (141.0m) | (58.0m) | (133.0m) | (70.0m) | (165.0m) | (267.0m) | ||||||
Long-term Borrowings | (21.0m) | (395.0m) | ||||||||||||||
Dividends Paid | (39.0m) | (58.0m) | (24.0m) | (48.0m) | (70.0m) | (28.0m) | (55.0m) | (32.0m) | (64.0m) | (95.0m) | ||||||
Cash From Financing Activities | (191.0m) | (697.0m) | (118.0m) | (184.0m) | (273.0m) | (152.0m) | (318.0m) | (223.0m) | (497.0m) | (632.0m) | ||||||
Interest Paid | 45.0m | 68.0m | 1.0m | 36.0m | 36.0m | 1.0m | 36.0m | 1.0m | 31.0m | 32.0m | ||||||
Income Taxes Paid | 131.0m | 210.0m | 39.0m | 123.0m | 198.0m | 4.0m | 100.0m | 1.0m | 21.0m | 77.0m |
USD | Y, 2018 |
---|---|
EV/EBIT | 35.9 x |
EV/CFO | 39.2 x |
Debt/Equity | 0.7 x |
Debt/Assets | 0.2 x |
Financial Leverage | 3.4 x |