$HII
HUNTINGTON INGALLS INDUSTRIES, INC.

2021 Q2 Form 10-Q Financial Statement

#000150158521000029 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $2.231B $2.027B
YoY Change 10.06% -7.36%
Cost Of Revenue $1.909B $1.763B
YoY Change 8.28% -3.87%
Gross Profit $322.0M $264.0M
YoY Change 21.97% -25.42%
Gross Profit Margin 14.43% 13.02%
Selling, General & Admin $204.0M $214.0M
YoY Change -4.67% 16.3%
% of Gross Profit 63.35% 81.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.00M $60.00M
YoY Change 5.0% 11.11%
% of Gross Profit 19.57% 22.73%
Operating Expenses $204.0M $214.0M
YoY Change -4.67% 16.3%
Operating Profit $128.0M $57.00M
YoY Change 124.56% -67.43%
Interest Expense $18.00M $25.00M
YoY Change -28.0% 38.89%
% of Operating Profit 14.06% 43.86%
Other Income/Expense, Net $7.000M $3.000M
YoY Change 133.33% -40.0%
Pretax Income $161.0M $65.00M
YoY Change 147.69% -60.37%
Income Tax $32.00M $12.00M
% Of Pretax Income 19.88% 18.46%
Net Earnings $129.0M $53.00M
YoY Change 143.4% -58.59%
Net Earnings / Revenue 5.78% 2.61%
Basic Earnings Per Share $3.20 $1.30
Diluted Earnings Per Share $3.20 $1.30
COMMON SHARES
Basic Shares Outstanding 40.30M shares 40.70M shares
Diluted Shares Outstanding 40.30M shares 40.70M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $348.0M $631.0M
YoY Change -44.85% 2075.86%
Cash & Equivalents $348.0M $631.0M
Short-Term Investments
Other Short-Term Assets $64.00M $216.0M
YoY Change -70.37% 48.97%
Inventory $139.0M $160.0M
Prepaid Expenses
Receivables $443.0M $494.0M
Other Receivables $141.0M $104.0M
Total Short-Term Assets $2.317B $2.739B
YoY Change -15.41% 29.02%
LONG-TERM ASSETS
Property, Plant & Equipment $3.004B $2.879B
YoY Change 4.34% 9.63%
Goodwill $1.604B $1.576B
YoY Change 1.78% 12.33%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $500.0M $323.0M
YoY Change 54.8% -6.1%
Total Long-Term Assets $5.815B $5.494B
YoY Change 5.84% 7.58%
TOTAL ASSETS
Total Short-Term Assets $2.317B $2.739B
Total Long-Term Assets $5.815B $5.494B
Total Assets $8.132B $8.233B
YoY Change -1.23% 13.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $349.0M $437.0M
YoY Change -20.14% -29.06%
Accrued Expenses $534.0M $588.0M
YoY Change -9.18% 7.69%
Deferred Revenue $660.0M $573.0M
YoY Change 15.18% 69.53%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.123B $2.114B
YoY Change 0.43% 11.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.689B $2.276B
YoY Change -25.79% 34.04%
Other Long-Term Liabilities $318.0M $296.0M
YoY Change 7.43% 16.08%
Total Long-Term Liabilities $2.007B $2.572B
YoY Change -21.97% 31.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.123B $2.114B
Total Long-Term Liabilities $2.007B $2.572B
Total Liabilities $6.065B $6.555B
YoY Change -7.48% 17.01%
SHAREHOLDERS EQUITY
Retained Earnings $3.718B $3.150B
YoY Change 18.03% 13.19%
Common Stock $1.977B $1.961B
YoY Change 0.82% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.128B $2.058B
YoY Change 3.4% 11.36%
Treasury Stock Shares
Shareholders Equity $2.067B $1.678B
YoY Change
Total Liabilities & Shareholders Equity $8.132B $8.233B
YoY Change -1.23% 13.87%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $129.0M $53.00M
YoY Change 143.4% -58.59%
Depreciation, Depletion And Amortization $63.00M $60.00M
YoY Change 5.0% 11.11%
Cash From Operating Activities $96.00M $201.0M
YoY Change -52.24% -556.82%
INVESTING ACTIVITIES
Capital Expenditures -$74.00M -$79.00M
YoY Change -6.33% -36.29%
Acquisitions
YoY Change
Other Investing Activities -$14.00M $4.000M
YoY Change -450.0% -87.5%
Cash From Investing Activities -$88.00M -$75.00M
YoY Change 17.33% -18.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.00M 477.0M
YoY Change -114.05% 318.42%
NET CHANGE
Cash From Operating Activities 96.00M 201.0M
Cash From Investing Activities -88.00M -75.00M
Cash From Financing Activities -67.00M 477.0M
Net Change In Cash -59.00M 603.0M
YoY Change -109.78% -2840.91%
FREE CASH FLOW
Cash From Operating Activities $96.00M $201.0M
Capital Expenditures -$74.00M -$79.00M
Free Cash Flow $170.0M $280.0M
YoY Change -39.29% 250.0%

Facts In Submission

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us-gaap Nature Of Operations
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DESCRIPTION OF BUSINESS<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Huntington Ingalls Industries, Inc. ("HII" or the "Company") is one of America’s largest military shipbuilding companies and a provider of professional services to partners in government and industry. HII is organized into three reportable segments: Ingalls Shipbuilding ("Ingalls"), Newport News Shipbuilding ("Newport News"), and Technical Solutions. For more than a century, the Company's Ingalls segment in Mississippi and Newport News segment in Virginia have built more ships in more ship classes than any other U.S. naval shipbuilder. The Technical Solutions segment provides a range of services to government and commercial customers.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">HII conducts most of its business with the U.S. Government, primarily the Department of Defense ("DoD"). As prime contractor, principal subcontractor, team member, or partner, the Company participates in many high-priority U.S. defense programs. Through its Ingalls segment, HII is a builder of amphibious assault and expeditionary warfare ships for the U.S. Navy, the sole builder of National Security Cutters for the U.S. Coast Guard, and one of only two companies that builds the Navy's current fleet of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Arleigh Burke </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">class (DDG 51) destroyers. Through its Newport News segment, HII is the nation's sole designer, builder, and refueler of nuclear-powered aircraft carriers, and one of only two companies currently designing and building nuclear-powered submarines for the U.S. Navy. The Technical Solutions segment provides a wide range of professional services and products, including defense and federal solutions ("DFS"), nuclear and environmental services, and unmanned systems.</span></div>
us-gaap Number Of Reportable Segments
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3 segments
us-gaap Fiscal Period
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The quarterly information is labeled using a calendar convention; that is, first quarter is consistently labeled as ending on March 31, second quarter as ending on June 30, and third quarter as ending on September 30. It is management's long-standing practice to establish interim closing dates using a "fiscal" calendar, which requires the businesses to close their books on a Friday near these quarter-end dates in order to normalize the potentially disruptive effects of quarterly closings on business processes. The effects of this practice only exist for interim periods within a reporting year.
us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Estimates</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - The preparation of the Company's unaudited condensed consolidated financial statements requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Estimates have been prepared on the basis of the most current and best available information, and actual results could differ materially from those estimates. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the Company has incorporated realized and estimated future effects of the global outbreak of coronavirus disease 2019 (“COVID-19”), including, among other things, orders of civil authorities associated with COVID-19 and steps taken to mitigate the effects of COVID-19 (collectively, “COVID-19 Events”), with respect to contract costs and revenue recognition, effective income tax rates, and the fair values of the Company’s long-lived assets, financial instruments, intangible assets, and goodwill recorded at our reporting units. While costs related to COVID-19 Events are allowable under U.S. Government contracts, the Company's estimates of the effects of COVID-19 Events reflect uncertainty regarding the Company's ability to recover the full costs related to COVID-19 Events under government relief actions such as the Coronavirus Aid, Relief, and Economic Security Act (the "CARES Act") and U.S. Department of Defense ("DoD") guidance.</span></div>
hii Deferredgainonreceiptofproperty
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Dividends Common Stock Cash
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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53000000 USD
us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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46000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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40600000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
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3.20
CY2020Q2 us-gaap Earnings Per Share Basic
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1.30
us-gaap Earnings Per Share Basic
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6.87
us-gaap Earnings Per Share Basic
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5.54
CY2021Q2 us-gaap Earnings Per Share Diluted
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3.20
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Diluted
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6.87
us-gaap Earnings Per Share Diluted
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5.54
CY2021Q2 us-gaap Revenues
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CY2021Q2 us-gaap Revenues
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CY2021Q2 us-gaap Revenues
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CY2020Q2 us-gaap Revenues
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CY2020Q2 us-gaap Revenues
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CY2020Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2021Q2 us-gaap Revenues
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CY2020Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
4509000000 USD
us-gaap Revenues
Revenues
4290000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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47700000000 USD
hii Revenueperformanceobligationrecognitionpercentageyeartwo
Revenueperformanceobligationrecognitionpercentageyeartwo
0.30
hii Revenueperformanceobligationrecognitionpercentageyearfour
Revenueperformanceobligationrecognitionpercentageyearfour
0.30
hii Increase Decreasein Net Contract Assets
IncreaseDecreaseinNetContractAssets
58000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
56000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
453000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
256000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segments
CY2021Q2 us-gaap Revenues
Revenues
2231000000 USD
CY2020Q2 us-gaap Revenues
Revenues
2027000000 USD
us-gaap Revenues
Revenues
4509000000 USD
us-gaap Revenues
Revenues
4290000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
128000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
57000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
275000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
272000000 USD
CY2021Q2 us-gaap Assets
Assets
8132000000 USD
CY2020Q4 us-gaap Assets
Assets
8157000000 USD
CY2021Q2 hii Inventory Work In Process And General And Administrative Costs Included In Inventory Net Of Reserves
InventoryWorkInProcessAndGeneralAndAdministrativeCostsIncludedInInventoryNetOfReserves
12000000 USD
CY2020Q4 hii Inventory Work In Process And General And Administrative Costs Included In Inventory Net Of Reserves
InventoryWorkInProcessAndGeneralAndAdministrativeCostsIncludedInInventoryNetOfReserves
17000000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
127000000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
120000000 USD
CY2021Q2 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
139000000 USD
CY2020Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
137000000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2906000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1617000000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-13000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
1604000000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P40Y
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13000000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
52000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
46000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28000000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2021Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2000000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52000000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
37000000 USD
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
16000000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
19000000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1689000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1686000000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1892000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1943000000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
84000000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
500000000 USD
us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
32 numberOfReinsurers
CY2021Q2 hii Workers Compensation Costs Not Yet Billable
WorkersCompensationCostsNotYetBillable
120000000 USD
CY2021Q2 hii Workers Compensation Costs Not Yet Billable
WorkersCompensationCostsNotYetBillable
120000000 USD
CY2021Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
41000
hii Percentageofworkforcesubjectto Collective Bargaining Arrangements
PercentageofworkforcesubjecttoCollectiveBargainingArrangements
0.50
CY2021Q2 hii Numberof Collective Bargaining Agreements
NumberofCollectiveBargainingAgreements
9
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
20000000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
17000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
84000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
86000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
100000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
462000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
190.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y4M24D
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
hii Parentownershippercentageofsubsidiaryguarantors
Parentownershippercentageofsubsidiaryguarantors
1

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