Huntington Ingalls Industries, Inc. - Understand $hii stock

$HII Market Cap: $7.548 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$11.71B

TTM

Gross Margin

13.76%

TTM

Net Earnings

$701.0M

TTM

Current Assets

$2.629B

Q3 2024

Current Liabilities

$3.336B

Q3 2024

Current Ratio

78.81%

Q3 2024

Total Assets

$11.08B

Q3 2024

Total Liabilities

$6.879B

Q3 2024

Book Value

$4.203B

Q3 2024

Cash

$10.00M

Q3 2024

P/E

10.77

Nov 29, 2024 EST

Free Cash Flow

$183.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$11.45B	$10.68B	$9.524B	$9.361B	$8.899B	$8.176B	$7.441B	$7.068B	$7.020B	$6.957B	$6.820B	$6.708B	$6.575B	$6.723B	$6.292B	$6.189B
YoY Change	7.29%	12.1%	1.74%	5.19%	8.84%	9.88%	5.28%	0.68%	0.91%	2.01%	1.67%	2.02%	-2.2%	6.85%	1.66%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$11.45B	$10.68B	$9.524B	$9.361B	$8.899B	$8.176B	$7.441B	$7.068B	$7.020B	$6.957B	$6.820B	$6.708B	$6.575B	$6.723B	$6.292B	$6.189B
Cost Of Revenue	$9.808B	$9.236B	$8.156B	$7.691B	$7.368B	$6.385B	$1.574B	$1.228B	$1.198B	$1.051B	$888.0M	$802.0M	$777.0M	$789.0M	$5.442B	$5.489B
Gross Profit	$1.646B	$1.440B	$1.368B	$1.670B	$1.531B	$1.791B	$5.867B	$5.840B	$5.822B	$5.906B	$5.932B	$5.906B	$5.798B	$5.934B	$850.0M	$700.0M
Gross Profit Margin	14.37%	13.49%	14.36%	17.84%	17.2%	21.91%	78.85%	82.63%	82.93%	84.89%	86.98%	88.04%	88.18%	88.26%	13.51%	11.31%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$987.0M	$884.0M	$864.0M	$873.0M	$765.0M	$846.0M	$742.0M	$623.0M	$669.0M	$726.0M	$739.0M	$739.0M	$634.0M	$670.0M	$639.0M	$564.0M
YoY Change	11.65%	2.31%	-1.03%	14.12%	-9.57%	14.02%	19.1%	-6.88%	-7.85%	-1.76%	0.0%	16.56%	-5.37%	4.85%	13.3%
% of Gross Profit	59.96%	61.39%	63.16%	52.28%	49.97%	47.24%	12.65%	10.67%	11.49%	12.29%	12.46%	12.51%	10.93%	11.29%	75.18%	80.57%
Research & Development	$35.00M	$40.00M	$34.00M	$31.00M	$23.00M	$25.00M	$17.00M	$19.00M	$19.00M	$18.00M	$22.00M	$21.00M	$24.00M	$23.00M
YoY Change	-12.5%	17.65%	9.68%	34.78%	-8.0%	47.06%	-10.53%	0.0%	5.56%	-18.18%	4.76%	-12.5%	4.35%
% of Gross Profit	2.13%	2.78%	2.49%	1.86%	1.5%	1.4%	0.29%	0.33%	0.33%	0.3%	0.37%	0.36%	0.41%	0.39%
Depreciation & Amortization	$347.0M	$358.0M	$293.0M	$247.0M	$227.0M	$203.0M	$205.0M	$186.0M	$180.0M	$194.0M	$226.0M	$184.0M	$184.0M	$183.0M	$186.0M	$193.0M
YoY Change	-3.07%	22.18%	18.62%	8.81%	11.82%	-0.98%	10.22%	3.33%	-7.22%	-14.16%	22.83%	0.0%	0.55%	-1.61%	-3.63%
% of Gross Profit	21.08%	24.86%	21.42%	14.79%	14.83%	11.33%	3.49%	3.18%	3.09%	3.28%	3.81%	3.12%	3.17%	3.08%	21.88%	27.57%
Operating Expenses	$35.00M	$40.00M	$34.00M	$31.00M	$23.00M	$25.00M	$17.00M	$19.00M	$19.00M	$18.00M	$22.00M	$21.00M	$24.00M	$23.00M	$639.0M	$564.0M
YoY Change	-12.5%	17.65%	9.68%	34.78%	-8.0%	47.06%	-10.53%	0.0%	5.56%	-18.18%	4.76%	-12.5%	4.35%	-96.4%	13.3%
Operating Profit	$781.0M	$565.0M	$513.0M	$799.0M	$736.0M	$951.0M	$881.0M	$876.0M	$769.0M	$655.0M	$512.0M	$358.0M	$100.0M	$241.0M	$211.0M	$136.0M
YoY Change	38.23%	10.14%	-35.79%	8.56%	-22.61%	7.95%	0.57%	13.91%	17.4%	27.93%	43.02%	258.0%	-58.51%	14.22%	55.15%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	$95.00M	$102.0M	$89.00M	$114.0M	$70.00M	$58.00M	$94.00M	$74.00M	$137.0M	$149.0M	$118.0M	$117.0M	$104.0M	$40.00M	-$36.00M	-$40.00M
YoY Change	-6.86%	14.61%	-21.93%	62.86%	20.69%	-38.3%	27.03%	-45.99%	-8.05%	26.27%	0.85%	12.5%	160.0%	-211.11%	-10.0%
% of Operating Profit	12.16%	18.05%	17.35%	14.27%	9.51%	6.1%	10.67%	8.45%	17.82%	22.75%	23.05%	32.68%	104.0%	16.6%	-17.06%	-29.41%
Other Income/Expense, Net	$19.00M	-$20.00M	$17.00M	$6.000M	$5.000M	$4.000M	$1.000M	$0.00	$0.00	$1.000M				-$2.000M	$1.000M	$0.00
YoY Change	-195.0%	-217.65%	183.33%	20.0%	25.0%	300.0%			-100.0%					-300.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	$853.0M	$719.0M	$622.0M	$810.0M	$683.0M	$971.0M	$772.0M	$784.0M	$632.0M	$507.0M	$394.0M	$241.0M	-$4.000M	$199.0M	$176.0M	-$2.394B
YoY Change	18.64%	15.59%	-23.21%	18.59%	-29.66%	25.78%	-1.53%	24.05%	24.65%	28.68%	63.49%	-6125.0%	-102.01%	13.07%	-107.35%
Income Tax	$172.0M	$140.0M	$78.00M	$114.0M	$134.0M	$135.0M	$293.0M	$211.0M	$228.0M	$169.0M	$133.0M	$95.00M	$96.00M	$68.00M	$52.00M	$26.00M
% Of Pretax Income	20.16%	19.47%	12.54%	14.07%	19.62%	13.9%	37.95%	26.91%	36.08%	33.33%	33.76%	39.42%		34.17%	29.55%
Net Earnings	$681.0M	$579.0M	$544.0M	$696.0M	$549.0M	$836.0M	$479.0M	$573.0M	$404.0M	$338.0M	$261.0M	$146.0M	-$100.0M	$131.0M	$124.0M	-$2.420B
YoY Change	17.62%	6.43%	-21.84%	26.78%	-34.33%	74.53%	-16.4%	41.83%	19.53%	29.5%	78.77%	-246.0%	-176.34%	5.65%	-105.12%
Net Earnings / Revenue	5.95%	5.42%	5.71%	7.44%	6.17%	10.23%	6.44%	8.11%	5.75%	4.86%	3.83%	2.18%	-1.52%	1.95%	1.97%	-39.1%
Basic Earnings Per Share	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.48	$12.24	$8.43	$6.93	$5.25	$2.96	-$2.05	$2.68
Diluted Earnings Per Share	$17.07	$14.44	$13.50	$17.14	$13.26	$19.09	$10.46	$12.14	$8.36	$6.86	$5.18	$2.91	-$2.05	$2.68	$2.541M	-$49.59M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$430.0M	$467.0M	$627.0M	$512.0M	$75.00M	$240.0M	$701.0M	$720.0M	$894.0M	$990.0M	$1.043B	$1.057B	$915.0M	$0.00
YoY Change	-7.92%	-25.52%	22.46%	582.67%	-68.75%	-65.76%	-2.64%	-19.46%	-9.7%	-5.08%	-1.32%	15.52%
Cash & Equivalents	$430.0M	$467.0M	$627.0M	$512.0M	$75.00M	$240.0M	$701.0M	$720.0M	$894.0M	$990.0M	$1.043B	$1.057B	$915.0M	$0.00
Short-Term Investments
Other Short-Term Assets	$83.00M	$50.00M	$50.00M	$178.0M	$119.0M	$122.0M	$123.0M	$48.00M	$31.00M	$50.00M	$199.0M	$234.0M	$262.0M	$292.0M	$336.0M
YoY Change	66.0%	0.0%	-71.91%	49.58%	-2.46%	-0.81%	156.25%	54.84%	-38.0%	-74.87%	-14.96%	-10.69%	-10.27%	-13.1%
Inventory	$186.0M	$183.0M	$161.0M	$137.0M	$136.0M	$128.0M	$183.0M	$210.0M	$285.0M	$339.0M	$311.0M	$288.0M	$380.0M	$293.0M	$298.0M
Prepaid Expenses
Receivables	$1.998B	$1.876B	$1.743B	$1.446B	$1.307B	$1.255B	$1.188B	$1.164B	$1.074B	$1.038B	$1.123B	$905.0M	$711.0M	$728.0M	$537.0M
Other Receivables	$183.0M	$170.0M	$209.0M	$171.0M	$148.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.880B	$2.746B	$2.790B	$2.444B	$1.785B	$1.745B	$2.195B	$2.142B	$2.284B	$2.417B	$2.676B	$2.484B	$2.268B	$1.313B	$1.171B
YoY Change	4.88%	-1.58%	14.16%	36.92%	2.29%	-20.5%	2.47%	-6.22%	-5.5%	-9.68%	7.73%	9.52%	72.73%	12.13%
Property, Plant & Equipment	$3.558B	$3.480B	$3.348B	$3.170B	$3.033B	$2.517B	$2.215B	$1.986B	$1.827B	$1.792B	$1.897B	$2.034B	$2.033B	$1.997B	$1.977B
YoY Change	2.24%	3.94%	5.62%	4.52%	20.5%	13.63%	11.53%	8.7%	1.95%	-5.54%	-6.74%	0.05%	1.8%	1.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.268B	$994.0M	$702.0M	$414.0M	$348.0M	$366.0M	$239.0M	$442.0M	$462.0M	$457.0M	$243.0M	$445.0M	$320.0M	$172.0M	$144.0M
YoY Change	27.57%	41.6%	69.57%	18.97%	-4.92%	53.14%	-45.93%	-4.33%	1.09%	88.07%	-45.39%	39.06%	86.05%	19.44%
Total Long-Term Assets	$8.335B	$8.111B	$7.837B	$5.713B	$5.246B	$4.638B	$4.179B	$4.210B	$3.740B	$3.822B	$3.549B	$3.908B	$3.801B	$3.890B	$3.865B
YoY Change	2.76%	3.5%	37.18%	8.9%	13.11%	10.98%	-0.74%	12.57%	-2.15%	7.69%	-9.19%	2.82%	-2.29%	0.65%
Total Assets	$11.22B	$10.86B	$10.63B	$8.157B	$7.031B	$6.383B	$6.374B	$6.352B	$6.024B	$6.239B	$6.225B	$6.392B	$6.069B	$5.203B	$5.036B
YoY Change
Accounts Payable	$554.0M	$642.0M	$603.0M	$460.0M	$497.0M	$562.0M	$375.0M	$316.0M	$317.0M	$269.0M	$337.0M	$377.0M	$380.0M	$274.0M	$314.0M
YoY Change	-13.71%	6.47%	31.09%	-7.44%	-11.57%	49.87%	18.67%	-0.32%	17.84%	-20.18%	-10.61%	-0.79%	38.69%	-12.74%
Accrued Expenses	$657.0M	$626.0M	$665.0M	$582.0M	$541.0M	$473.0M	$495.0M	$458.0M	$442.0M	$469.0M	$460.0M	$451.0M	$422.0M	$639.0M	$640.0M
YoY Change	4.95%	-5.86%	14.26%	7.58%	14.38%	-4.44%	8.08%	3.62%	-5.76%	1.96%	2.0%	6.87%	-33.96%	-0.16%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$715.0M	$537.0M
YoY Change													-100.0%	33.15%
Long-Term Debt Due	$231.0M	$399.0M							$0.00	$108.0M	$79.00M	$51.00M	$29.00M	$0.00
YoY Change	-42.11%								-100.0%	36.71%	54.9%	75.86%
Total Short-Term Liabilities	$3.032B	$2.895B	$2.427B	$2.226B	$1.890B	$1.829B	$1.391B	$1.343B	$1.274B	$1.312B	$1.392B	$1.384B	$1.372B	$2.226B	$1.954B
YoY Change	4.73%	19.28%	9.03%	17.78%	3.34%	31.49%	3.57%	5.42%	-2.9%	-5.75%	0.58%	0.87%	-38.36%	13.92%
Long-Term Debt	$2.214B	$2.506B	$3.298B	$1.686B	$1.286B	$1.283B	$1.279B	$1.278B	$1.273B	$1.562B	$1.700B	$1.779B	$1.830B	$105.0M	$283.0M
YoY Change	-11.65%	-24.01%	95.61%	31.1%	0.23%	0.31%	0.08%	0.39%	-18.5%	-8.12%	-4.44%	-2.79%	1642.86%	-62.9%
Other Long-Term Liabilities	$1.509B	$1.549B	$1.781B	$2.344B	$2.267B	$1.755B	$1.946B	$2.078B	$1.987B	$2.000B	$1.529B	$2.562B	$2.008B	$1.355B	$1.206B
YoY Change	-2.58%	-13.03%	-24.02%	3.4%	29.17%	-9.82%	-6.35%	4.58%	-0.65%	30.8%	-40.32%	27.59%	48.19%	12.35%
Total Long-Term Liabilities	$3.723B	$4.055B	$5.079B	$4.030B	$3.553B	$3.038B	$3.225B	$3.356B	$3.260B	$3.562B	$3.229B	$4.341B	$3.838B	$1.460B	$1.489B
YoY Change	-8.19%	-20.16%	26.03%	13.43%	16.95%	-5.8%	-3.9%	2.94%	-8.48%	10.31%	-25.62%	13.11%	162.88%	-1.95%
Total Liabilities	$7.122B	$7.368B	$7.819B	$6.256B	$5.443B	$4.867B	$4.616B	$4.699B	$4.534B	$4.874B	$4.704B	$5.725B	$5.210B	$3.785B	$3.599B
YoY Change	-3.34%	-5.77%	24.98%	14.94%	11.83%	5.44%	-1.77%	3.64%	-6.98%	3.61%	-17.83%	9.88%	37.65%	5.17%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	39.90M shares	40.10M shares	40.30M shares	40.60M shares	41.40M shares	43.80M shares	45.70M shares	46.80M shares	47.90M shares	48.80M shares	49.70M shares	49.40M shares	48.80M shares	48.80M shares
Diluted Shares Outstanding	39.90M shares	40.10M shares	40.30M shares	40.60M shares	41.40M shares	43.80M shares	45.80M shares	47.20M shares	48.30M shares	49.30M shares	50.40M shares	50.10M shares	48.80M shares	48.80M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.5481 Billion

About HUNTINGTON INGALLS INDUSTRIES, INC.

Huntington Ingalls Industries, Inc. engages in the shipbuilding business. The company is headquartered in Newport News, Virginia and currently employs 44,000 full-time employees. The company went IPO on 2011-03-19. The firm delivers ships and all-domain solutions in service of the nation. The company delivers critical capabilities extending from ships to unmanned systems, cyber, ISR, AI/ML and synthetic training. The company operates through three segments: Ingalls Shipbuilding (Ingalls), Newport News Shipbuilding (Newport News), and Mission Technologies. Through its Ingalls segment, the Company designs and constructs non-nuclear ships for the United States Navy and Coast Guard, including amphibious assault ships, expeditionary warfare ships, surface combatants, and national security cutters (NSC). The core business of its Newport News segment is designing and constructing nuclear-powered aircraft carriers and submarines, and the refueling and overhaul and the inactivation of nuclear-powered aircraft carriers. Its Mission Technologies segment develops integrated solutions that enable connected, all-domain force.

Industry: Ship & Boat Building & Repairing Peers: Howmet Aerospace Inc. AXON ENTERPRISE, INC. BWX Technologies, Inc. CURTISS WRIGHT CORP L3HARRIS TECHNOLOGIES, INC. /DE/ HEICO CORP RTX Corp TransDigm Group INC TEXTRON INC Woodward, Inc.