Huntington Ingalls Industries, Inc. financial data

Symbol
HII on NYSE
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-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.4 % -4.65%
Return On Equity 12.8 % -29.3%
Return On Assets 4.81 % -23%
Operating Margin 4.64 % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.1M shares -1.16%
Common Stock, Shares, Outstanding 39.1M shares -1.24%
Entity Public Float 9.67B USD +6.57%
Weighted Average Number of Shares Outstanding, Basic 39.4M shares -1.25%
Weighted Average Number of Shares Outstanding, Diluted 39.4M shares -1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.5B USD +0.71%
General and Administrative Expense 973M USD -4.8%
Operating Income (Loss) 535M USD -31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 643M USD -24.6%
Income Tax Expense (Benefit) 93M USD -45.9%
Net Income (Loss) Attributable to Parent 550M USD -19.2%
Earnings Per Share, Basic 14 USD/shares -18.2%
Earnings Per Share, Diluted 14 USD/shares -18.2%

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 212M USD -54%
Assets, Current 3.23B USD +12.1%
Property, Plant and Equipment, Net 3.45B USD +4.67%
Operating Lease, Right-of-Use Asset 239M USD -8.78%
Goodwill 2.62B USD 0%
Other Assets, Noncurrent 5.46B USD +8.41%
Assets 12.1B USD +8.26%
Accounts Payable, Current 598M USD +7.94%
Contract with Customer, Liability, Current 774M USD -27.2%
Liabilities, Current 2.99B USD -1.35%
Long-term Debt and Lease Obligation 2.7B USD +22%
Operating Lease, Liability, Noncurrent 205M USD -10.1%
Other Liabilities, Noncurrent 407M USD +7.39%
Liabilities 7.48B USD +4.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28M USD +93.4%
Retained Earnings (Accumulated Deficit) 5.1B USD +7.19%
Stockholders' Equity Attributable to Parent 4.67B USD +14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.67B USD +14%
Liabilities and Equity 12.1B USD +8.26%

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 831M USD +93.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD -16.7%
Deferred Tax Assets, Valuation Allowance 26M USD -10.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 655M USD +19.7%
Operating Lease, Liability 256M USD -8.24%
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 944M USD +10%
Lessee, Operating Lease, Liability, to be Paid 322M USD -8.78%
Property, Plant and Equipment, Gross 6.03B USD +4.69%
Operating Lease, Liability, Current 51M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51M USD -8.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 62M USD +1.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43M USD -2.27%
Unrecognized Tax Benefits 110M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD -16.2%
Amortization of Intangible Assets 27M USD -15.6%
Deferred Tax Assets, Net of Valuation Allowance 629M USD +21.4%
Share-based Payment Arrangement, Expense 36M USD -7.69%
Interest Expense 95M USD 0%