Huntington Ingalls Industries (HII) Financials

$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

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	6.8 b	7 b	7 b	7.1 b
Revenue growth, %		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
Gross profit Margin, %	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
EBIT margin, %	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	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	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q3, 2017	Q1, 2018
Net Income	69 m	90 m	100 m	96 m	87 m	376 m	156 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