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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.8 % -5.46%
Return On Equity 18.1 % +3.85%
Return On Assets 6.43 % +21.3%
Operating Margin 6.85 % +30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.4 M shares -1.15%
Common Stock, Shares, Outstanding 39.5 M shares -0.98%
Entity Public Float 9.08 B USD +4.2%
Weighted Average Number of Shares Outstanding, Basic 39.5 M shares -1%
Weighted Average Number of Shares Outstanding, Diluted 39.5 M shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.6 B USD +7.53%
Research and Development Expense 35 M USD -12.5%
General and Administrative Expense 1.03 B USD +11.5%
Operating Income (Loss) 794 M USD +39.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 874 M USD +23.8%
Income Tax Expense (Benefit) 169 M USD +22.5%
Net Income (Loss) Attributable to Parent 705 M USD +24.1%
Earnings Per Share, Basic 17.7 USD/shares +25%
Earnings Per Share, Diluted 17.7 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10 M USD -96.9%
Accounts Receivable, after Allowance for Credit Loss, Current 718 M USD -4.9%
Assets, Current 2.83 B USD +2.94%
Property, Plant and Equipment, Net 3.3 B USD +3.65%
Operating Lease, Right-of-Use Asset 251 M USD -4.92%
Goodwill 2.62 B USD 0%
Other Assets, Noncurrent 5.04 B USD +2.57%
Assets 11.2 B USD +2.93%
Accounts Payable, Current 608 M USD +20.4%
Employee-related Liabilities, Current 355 M USD -3.27%
Contract with Customer, Liability, Current 936 M USD +15.6%
Liabilities, Current 2.95 B USD +2.83%
Long-term Debt and Lease Obligation 2.21 B USD -11.7%
Operating Lease, Liability, Noncurrent 217 M USD -3.56%
Other Liabilities, Noncurrent 386 M USD +4.89%
Liabilities 7.04 B USD -3.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -419 M USD +29.7%
Retained Earnings (Accumulated Deficit) 4.86 B USD +11.5%
Stockholders' Equity Attributable to Parent 4.09 B USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.13 B USD +15.8%
Liabilities and Equity 11.2 B USD +2.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -202 M USD -2144%
Net Cash Provided by (Used in) Financing Activities -147 M USD -83.8%
Net Cash Provided by (Used in) Investing Activities -71 M USD -18.3%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 53.7 M 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 -420 M USD -182%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10 M USD -96.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10 M USD -16.7%
Deferred Tax Assets, Valuation Allowance 29 M 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) -297 M USD -183%
Deferred Tax Assets, Gross 547 M USD +9.4%
Operating Lease, Liability 279 M USD -6.38%
Depreciation 53 M USD -3.64%
Payments to Acquire Property, Plant, and Equipment 75 M USD +74.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 882 M USD -8.03%
Lessee, Operating Lease, Liability, to be Paid 353 M USD -6.12%
Property, Plant and Equipment, Gross 5.76 B USD +4.46%
Operating Lease, Liability, Current 51 M USD -1.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56 M USD -1.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 61 M USD -6.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) -113 M USD -5750%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74 M USD -5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44 M USD -10.2%
Deferred Federal Income Tax Expense (Benefit) -101 M USD -5150%
Unrecognized Tax Benefits 100 M USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37 M USD 0%
Operating Lease, Payments 66 M USD +1.54%
Current Federal Tax Expense (Benefit) 273 M USD +97.8%
Amortization of Intangible Assets 27 M USD -15.6%
Depreciation, Depletion and Amortization 347 M USD -3.07%
Deferred Tax Assets, Net of Valuation Allowance 518 M USD +9.75%
Share-based Payment Arrangement, Expense 36 M USD -7.69%
Interest Expense 92 M USD -8%