$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

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

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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

Huntington Ingalls Industries Income Statement

Annual

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

Revenue

6.8b7.0b7.0b7.1b7.4b

Revenue growth, %

2%1%1%5%

Cost of goods sold

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

Gross profit

2.1b2.5b2.7b2.7b3.0b

Gross profit Margin, %

31%35%38%38%40%

General and administrative expense

669.0m623.0m570.0m

Operating expense total

669.0m623.0m570.0m

EBIT

512.0m655.0m779.0m864.0m877.0m

EBIT margin, %

8%9%11%12%12%

Interest expense

118.0m149.0m137.0m74.0m94.0m

Pre tax profit

632.0m784.0m772.0m

Income tax expense

228.0m211.0m293.0m

Net Income

261.0m338.0m404.0m573.0m479.0m

Quarterly

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

Cost of goods sold

1.1b1.1b1.1b1.1b985.0m972.0m1.2b1.1b1.0b1.1b1.1b1.1b1.1b1.1b2.2b

General and administrative expense

186.0m150.0m170.0m189.0m150.0m173.0m150.0m137.0m151.0m147.0m129.0m133.0m192.0m401.0m208.0m

Operating expense total

186.0m150.0m170.0m189.0m150.0m173.0m150.0m137.0m151.0m147.0m129.0m133.0m192.0m401.0m208.0m

EBIT

127.0m159.0m181.0m171.0m156.0m269.0m200.0m198.0m217.0m175.0m164.0m237.0m237.0m191.0m448.0m290.0m

Interest expense

28.0m27.0m29.0m27.0m23.0m25.0m25.0m19.0m18.0m19.0m18.0m17.0m18.0m15.0m30.0m14.0m

Net Income

69.0m90.0m100.0m96.0m87.0m156.0m111.0m136.0m133.0m107.0m119.0m147.0m376.0m156.0m395.0m229.0m

Huntington Ingalls Industries Balance Sheet

Annual

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

Cash

1.0b990.0m894.0m720.0m701.0m

Accounts Receivable

1.1b1.0b1.1b1.2b1.2b

Inventories

311.0m339.0m31.0m183.0m183.0m

Current Assets

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

PP&E

1.9b1.8b1.8b2.0b2.2b

Goodwill

881.0m1.0b956.0m1.2b1.2b

Total Assets

6.2b6.3b6.0b6.4b6.4b

Accounts Payable

337.0m269.0m317.0m316.0m375.0m

Short-term debt

79.0m108.0m108.0m364.0m389.0m

Current Liabilities

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

Long-term debt

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

Total Debt

1.8b1.7b1.4b1.6b1.7b

Total Liabilities

4.7b4.6b

Common Stock

1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

1.9b2.0b2.0b2.0b1.9b

Retained Earnings

236.0m525.0m848.0m1.3b1.7b

Total Equity

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

Debt to Equity Ratio

1.2 x1.2 x0.9 x1 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.3 x0.3 x

Financial Leverage

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

Quarterly

Huntington Ingalls Industries Cash Flow

Annual

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

Net Income

261.0m338.0m404.0m573.0m479.0m

Depreciation and Amortization

180.0m186.0m205.0m

Accounts Receivable

(218.0m)140.0m(41.0m)(22.0m)(35.0m)

Inventories

51.0m53.0m54.0m75.0m18.0m

Accounts Payable

69.0m(86.0m)97.0m(41.0m)102.0m

Cash From Operating Activities

236.0m716.0m828.0m822.0m814.0m

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

109.0m113.0m96.0m71.0m72.0m

Income Taxes Paid

154.0m161.0m242.0m229.0m223.0m

Free Cash Flow

640.0m537.0m432.0m

Quarterly

Huntington Ingalls Industries Ratios

USDY, 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
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Huntington Ingalls Industries Employee Rating

3.5446 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.7
Career Opportunities
3.4
Source