Huntington Ingalls Industries (HII) stock price, revenue and financials

+3.75 (+1.75%)

$9.2 B

HII Mkt cap, 12-Feb-2019

Huntington Ingalls Industries Net income (Q3, 2018)229 M

Huntington Ingalls Industries EBIT (Q3, 2018)290 M

Huntington Ingalls Industries Cash, 30-Sep-201868 M

Huntington Ingalls Industries EV10.4 B

Huntington Ingalls Industries revenue was $7.44 b in FY, 2017 which is a 5.3% year over year increase from the previous period.

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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	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	895.0m	742.0m	592.0m	769.0m	960.0m	671.0m	793.0m	852.0m	957.0m	608.0m	553.0m	499.0m	528.0m	398.0m	68.0m
Accounts Receivable	1.1b	1.3b	1.2b	1.1b	1.2b	1.3b	1.1b	1.0b	1.0b	1.2b	1.2b	1.2b	343.0m	364.0m	472.0m
Current Assets	2.5b	2.5b	2.3b	2.4b	2.7b	2.4b	2.2b	2.2b	2.3b	2.1b	2.0b	1.9b	2.2b	2.2b	1.9b
PP&E	2.0b						1.8b	1.8b	1.8b	2.0b	2.0b	2.1b	2.2b	2.3b	2.3b
Goodwill	881.0m	922.0m	1.1b	1.1b	973.0m	973.0m	956.0m	956.0m	956.0m	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b
Total Assets	6.3b	6.1b	6.1b	6.1b	6.3b	6.0b	5.9b	5.9b	6.0b	6.2b	6.2b	6.2b	6.4b	6.4b	6.2b
Accounts Payable	287.0m	263.0m	297.0m	268.0m	269.0m	296.0m	252.0m	252.0m	293.0m	333.0m	325.0m	318.0m	344.0m	378.0m	407.0m
Short-term debt	65.0m	79.0m	86.0m	93.0m	374.0m
Current Liabilities	1.4b	1.2b	1.3b	1.2b	1.6b	1.3b	1.2b	1.1b	1.2b	1.3b	1.2b	1.3b	1.5b	1.5b	1.6b
Long-term debt	1.7b	1.7b	1.7b	1.7b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b
Total Debt	1.8b	1.8b	1.8b	1.7b	1.7b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b	1.3b
Total Liabilities	5.3b	4.5b	4.5b	4.5b	4.8b	4.6b	4.4b	4.2b	4.4b	4.6b	4.5b	4.5b	4.7b	4.7b	4.4b
Common Stock							1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m
Additional Paid-in Capital	1.9b	1.9b	1.9b	1.9b	1.9b	1.9b	1.9b	1.9b	1.9b	1.9b	1.9b	1.9b	1.9b	1.9b	1.9b
Retained Earnings	155.0m	316.0m	406.0m	492.0m	729.0m	821.0m	960.0m	1.1b	1.2b	1.4b	1.5b	1.7b	2.0b	2.2b	2.4b
Total Equity	935.0m	1.6b	1.6b	1.7b	1.5b	1.5b	1.5b	1.6b	1.7b	1.6b	1.7b	1.7b	1.7b	1.7b	1.8b
Debt to Equity Ratio					1.1 x								0.7 x	0.8 x	0.7 x
Debt to Assets Ratio					0.3 x								0.2 x	0.2 x	0.2 x
Financial Leverage	6.7 x	3.9 x	3.9 x	3.7 x	4.3 x	4.1 x	3.9 x	3.6 x	3.6 x	3.8 x	3.8 x	3.6 x	3.7 x	3.8 x	3.4 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