Huntington Ingalls Industries, Inc. financial data

Symbol
HII on NYSE
Industry
Ship & Boat Building & Repairing
Location
4101 Washington Avenue, 909 7, 7 J2, Newport News, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
New Ships, Inc. (to 11/24/2010)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.4 % -7.78%
Return On Equity 16.9 % +15%
Return On Assets 6.26 % +27.5%
Operating Margin 6.29 % +21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.1M shares -1.5%
Common Stock, Shares, Outstanding 39.1M shares -1.64%
Entity Public Float 9.08B USD +4.2%
Weighted Average Number of Shares Outstanding, Basic 39.5M shares -1.25%
Weighted Average Number of Shares Outstanding, Diluted 39.5M shares -1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.7B USD +5.58%
General and Administrative Expense 1.05B USD +10.9%
Operating Income (Loss) 737M USD +28.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 844M USD +24.1%
Income Tax Expense (Benefit) 143M USD -4.67%
Net Income (Loss) Attributable to Parent 701M USD +32.3%
Earnings Per Share, Basic 17.7 USD/shares +33.3%
Earnings Per Share, Diluted 17.7 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10M USD -96.9%
Accounts Receivable, after Allowance for Credit Loss, Current 436M USD -37.5%
Assets, Current 2.63B USD +1.62%
Property, Plant and Equipment, Net 3.38B USD +5.72%
Operating Lease, Right-of-Use Asset 249M USD +0.4%
Goodwill 2.62B USD 0%
Other Assets, Noncurrent 5.04B USD +2.57%
Assets 11.1B USD +4.34%
Accounts Payable, Current 579M USD +8.22%
Employee-related Liabilities, Current 355M USD -3.27%
Contract with Customer, Liability, Current 743M USD -15.4%
Liabilities, Current 3.34B USD +18.4%
Long-term Debt and Lease Obligation 2.21B USD -11.7%
Operating Lease, Liability, Noncurrent 213M USD +0.47%
Other Liabilities, Noncurrent 406M USD +7.69%
Liabilities 6.88B USD -0.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -412M USD +30.2%
Retained Earnings (Accumulated Deficit) 5.03B USD +10.9%
Stockholders' Equity Attributable to Parent 4.09B USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.2B USD +12.6%
Liabilities and Equity 11.1B USD +4.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -202M USD -2144%
Net Cash Provided by (Used in) Financing Activities -147M USD -83.8%
Net Cash Provided by (Used in) Investing Activities -71M USD -18.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 53.7M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -420M USD -182%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10M USD -90.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD -16.7%
Deferred Tax Assets, Valuation Allowance 29M USD +3.57%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Cash and Cash Equivalents, Period Increase (Decrease) -297M USD -183%
Deferred Tax Assets, Gross 547M USD +9.4%
Operating Lease, Liability 279M USD -6.38%
Depreciation 53M USD -3.64%
Payments to Acquire Property, Plant, and Equipment 75M USD +74.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 879M USD -3.41%
Lessee, Operating Lease, Liability, to be Paid 353M USD -6.12%
Property, Plant and Equipment, Gross 5.76B USD +4.46%
Operating Lease, Liability, Current 51M USD -1.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56M USD -1.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 61M USD -6.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74M USD -5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44M USD -10.2%
Unrecognized Tax Benefits 107M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD 0%
Amortization of Intangible Assets 27M USD -15.6%
Deferred Tax Assets, Net of Valuation Allowance 518M USD +9.75%
Share-based Payment Arrangement, Expense 36M USD -7.69%
Interest Expense 93M USD 0%