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, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
New Ships, Inc. (to 11/24/2010)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.7 % -5.63%
Return On Equity 18.6 % +22.6%
Return On Assets 6.75 % +40.1%
Operating Margin 7.02 % +43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.2M shares -1.64%
Common Stock, Shares, Outstanding 39.3M shares -1.6%
Entity Public Float 9.08B USD +4.2%
Weighted Average Number of Shares Outstanding, Basic 39.5M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 39.5M shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.8B USD +8.04%
General and Administrative Expense 1.05B USD +12%
Operating Income (Loss) 827M USD +55.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 921M USD +41%
Income Tax Expense (Benefit) 173M USD +30.1%
Net Income (Loss) Attributable to Parent 748M USD +43.8%
Earnings Per Share, Basic 18.8 USD/shares +44.8%
Earnings Per Share, Diluted 18.8 USD/shares +44.8%

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 706M USD -10.2%
Assets, Current 2.91B USD +3.37%
Property, Plant and Equipment, Net 3.34B USD +4.57%
Operating Lease, Right-of-Use Asset 259M USD -1.89%
Goodwill 2.62B USD 0%
Other Assets, Noncurrent 5.04B USD +2.57%
Assets 11.3B USD +4.15%
Accounts Payable, Current 652M USD +25.6%
Employee-related Liabilities, Current 355M USD -3.27%
Contract with Customer, Liability, Current 886M USD +6.36%
Liabilities, Current 3.56B USD +21.7%
Long-term Debt and Lease Obligation 2.21B USD -11.7%
Operating Lease, Liability, Noncurrent 224M USD 0%
Other Liabilities, Noncurrent 387M USD +5.45%
Liabilities 7.13B USD -1.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -415M USD +29.9%
Retained Earnings (Accumulated Deficit) 4.98B USD +12.2%
Stockholders' Equity Attributable to Parent 4.09B USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.18B USD +14.6%
Liabilities and Equity 11.3B USD +4.15%

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 +0.21%
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 11M USD -96.5%
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 925M USD +2.1%
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 102M USD +8.51%
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 92M USD -6.12%