$HII
HUNTINGTON INGALLS INDUSTRIES, INC.

2021 Q4 Form 10-Q Financial Statement

#000150158521000036 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $2.677B $2.338B $2.757B
YoY Change -2.9% 1.04% 14.3%
Cost Of Revenue $2.304B $2.007B $2.210B
YoY Change 4.25% 6.87% 11.62%
Gross Profit $373.0M $331.0M $547.0M
YoY Change -31.81% -24.08% 26.62%
Gross Profit Margin 13.93% 14.16% 19.84%
Selling, General & Admin $262.0M $226.0M $256.0M
YoY Change 2.34% 2.73% 14.29%
% of Gross Profit 70.24% 68.28% 46.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $91.00M $74.00M $70.00M
YoY Change 30.0% 25.42% 6.06%
% of Gross Profit 24.4% 22.36% 12.8%
Operating Expenses $262.0M $226.0M $255.0M
YoY Change 2.75% 2.73% 13.84%
Operating Profit $111.0M $118.0M $305.0M
YoY Change -63.61% -46.85% 63.98%
Interest Expense -$16.00M $24.00M -$33.00M
YoY Change -51.52% -11.11% 200.0%
% of Operating Profit -14.41% 20.34% -10.82%
Other Income/Expense, Net $53.00M $2.000M $44.00M
YoY Change 20.45% 0.0% 1000.0%
Pretax Income $147.0M $141.0M $303.0M
YoY Change -51.49% -37.61% 76.16%
Income Tax $27.00M -$6.000M $54.00M
% Of Pretax Income 18.37% -4.26% 17.82%
Net Earnings $120.0M $147.0M $249.0M
YoY Change -51.81% -33.78% 67.11%
Net Earnings / Revenue 4.48% 6.29% 9.03%
Basic Earnings Per Share $3.65 $6.15
Diluted Earnings Per Share $2.978M $3.65 $6.15
COMMON SHARES
Basic Shares Outstanding 40.06M shares 40.30M shares 40.49M shares
Diluted Shares Outstanding 40.30M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $627.0M $555.0M $512.0M
YoY Change 22.46% -25.4% 582.67%
Cash & Equivalents $627.0M $555.0M $512.0M
Short-Term Investments
Other Short-Term Assets $50.00M $66.00M $178.0M
YoY Change -71.91% -66.33% 49.58%
Inventory $161.0M $143.0M $137.0M
Prepaid Expenses
Receivables $433.0M $446.0M $397.0M
Other Receivables $209.0M $221.0M $171.0M
Total Short-Term Assets $2.790B $2.794B $2.444B
YoY Change 14.16% -3.02% 36.92%
LONG-TERM ASSETS
Property, Plant & Equipment $3.107B $3.043B $2.978B
YoY Change 4.33% 4.68% 5.16%
Goodwill $2.628B $2.684B $1.617B
YoY Change 62.52% 70.2% 17.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.730B $446.0M $2.735B
YoY Change 72.94% 21.86% 13.3%
Total Long-Term Assets $7.837B $7.606B $5.713B
YoY Change 37.18% 36.7% 8.9%
TOTAL ASSETS
Total Short-Term Assets $2.790B $2.794B $2.444B
Total Long-Term Assets $7.837B $7.606B $5.713B
Total Assets $10.63B $10.40B $8.157B
YoY Change 30.28% 23.15% 16.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $603.0M $508.0M $460.0M
YoY Change 31.09% 18.41% -7.44%
Accrued Expenses $665.0M $598.0M $582.0M
YoY Change 14.26% -2.76% 10.86%
Deferred Revenue $651.0M $674.0M $585.0M
YoY Change 11.28% 11.59% 56.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.427B $2.444B $2.226B
YoY Change 9.03% 9.45% 17.78%
LONG-TERM LIABILITIES
Long-Term Debt $3.298B $3.321B $1.686B
YoY Change 95.61% 45.79% 31.1%
Other Long-Term Liabilities $362.0M $360.0M $315.0M
YoY Change 14.92% 9.42% 8.25%
Total Long-Term Liabilities $3.660B $3.681B $2.001B
YoY Change 82.91% 41.2% 26.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.427B $2.444B $2.226B
Total Long-Term Liabilities $3.660B $3.681B $2.001B
Total Liabilities $7.819B $8.211B $6.256B
YoY Change 24.98% 25.07% 14.94%
SHAREHOLDERS EQUITY
Retained Earnings $3.891B $3.819B $3.533B
YoY Change 10.13% 14.68% 17.41%
Common Stock $1.998B $1.984B $1.972B
YoY Change 1.32% 1.02% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.159B $2.145B $2.058B
YoY Change 4.91% 4.23% 4.26%
Treasury Stock Shares
Shareholders Equity $2.808B $2.189B $1.901B
YoY Change
Total Liabilities & Shareholders Equity $10.63B $10.40B $8.157B
YoY Change 30.28% 23.15% 16.01%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $120.0M $147.0M $249.0M
YoY Change -51.81% -33.78% 67.11%
Depreciation, Depletion And Amortization $91.00M $74.00M $70.00M
YoY Change 30.0% 25.42% 6.06%
Cash From Operating Activities $271.0M $350.0M $602.0M
YoY Change -54.98% 57.66% 6.36%
INVESTING ACTIVITIES
Capital Expenditures -$115.0M -$82.00M -$133.0M
YoY Change -13.53% 17.14% -26.52%
Acquisitions
YoY Change
Other Investing Activities $3.000M -$1.626B -$40.00M
YoY Change -107.5% -54300.0% -266.67%
Cash From Investing Activities -$112.0M -$1.708B -$173.0M
YoY Change -35.26% 2449.25% 10.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.00M 1.565B -661.0M
YoY Change -86.84% -3826.19% 80.6%
NET CHANGE
Cash From Operating Activities 271.0M 350.0M 602.0M
Cash From Investing Activities -112.0M -1.708B -173.0M
Cash From Financing Activities -87.00M 1.565B -661.0M
Net Change In Cash 72.00M 207.0M -232.0M
YoY Change -131.03% 83.19% -639.53%
FREE CASH FLOW
Cash From Operating Activities $271.0M $350.0M $602.0M
Capital Expenditures -$115.0M -$82.00M -$133.0M
Free Cash Flow $386.0M $432.0M $735.0M
YoY Change -47.48% 47.95% -1.61%

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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Accounting Estimates - 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.
hii Deferredgainonreceiptofproperty
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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80000000 USD
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CY2020Q3 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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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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40600000 shares
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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40600000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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40300000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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40700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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40300000 shares
us-gaap Revenues
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6847000000 USD
us-gaap Revenues
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6847000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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40700000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.65
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.65
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.98
CY2021Q3 us-gaap Revenues
Revenues
2338000000 USD
CY2021Q3 us-gaap Revenues
Revenues
2338000000 USD
CY2021Q3 us-gaap Revenues
Revenues
2338000000 USD
CY2020Q3 us-gaap Revenues
Revenues
2314000000 USD
CY2020Q3 us-gaap Revenues
Revenues
2314000000 USD
CY2020Q3 us-gaap Revenues
Revenues
2314000000 USD
us-gaap Revenues
Revenues
6847000000 USD
us-gaap Revenues
Revenues
6604000000 USD
us-gaap Revenues
Revenues
6604000000 USD
us-gaap Revenues
Revenues
6604000000 USD
CY2021Q3 us-gaap Revenues
Revenues
2338000000 USD
CY2020Q3 us-gaap Revenues
Revenues
2314000000 USD
us-gaap Revenues
Revenues
6847000000 USD
us-gaap Revenues
Revenues
6604000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
50100000000 USD
hii Revenueperformanceobligationrecognitionpercentageyeartwo
Revenueperformanceobligationrecognitionpercentageyeartwo
0.25
hii Revenueperformanceobligationrecognitionpercentageyearfour
Revenueperformanceobligationrecognitionpercentageyearfour
0.30
hii Increase Decreasein Net Contract Assets
IncreaseDecreaseinNetContractAssets
225000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
447000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
265000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segments
CY2021Q3 us-gaap Revenues
Revenues
2338000000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-13000000 USD
CY2020Q3 us-gaap Revenues
Revenues
2314000000 USD
us-gaap Revenues
Revenues
6847000000 USD
us-gaap Revenues
Revenues
6604000000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
118000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
222000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
393000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
494000000 USD
CY2021Q3 us-gaap Assets
Assets
10400000000 USD
CY2020Q4 us-gaap Assets
Assets
8157000000 USD
CY2021Q3 hii Inventory Work In Process And General And Administrative Costs Included In Inventory Net Of Reserves
InventoryWorkInProcessAndGeneralAndAdministrativeCostsIncludedInInventoryNetOfReserves
21000000 USD
CY2020Q4 hii Inventory Work In Process And General And Administrative Costs Included In Inventory Net Of Reserves
InventoryWorkInProcessAndGeneralAndAdministrativeCostsIncludedInInventoryNetOfReserves
17000000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
122000000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
120000000 USD
CY2021Q3 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
143000000 USD
CY2020Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
137000000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2906000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1617000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1080000000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
2684000000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P29Y
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
86000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
142000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
129000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
108000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
98000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.043
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.107
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
CY2021Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
32000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
68000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
34000000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
19000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
3321000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1686000000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3515000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1943000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
400000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
734000000 USD
CY2021Q3 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
CY2021Q3 hii Workers Compensation Costs Not Yet Billable
WorkersCompensationCostsNotYetBillable
120000000 USD
CY2021Q3 hii Workers Compensation Costs Not Yet Billable
WorkersCompensationCostsNotYetBillable
120000000 USD
CY2021Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
44000
hii Percentageofworkforcesubjectto Collective Bargaining Arrangements
PercentageofworkforcesubjecttoCollectiveBargainingArrangements
0.45
CY2021Q3 hii Numberof Collective Bargaining Agreements
NumberofCollectiveBargainingAgreements
9
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
28000000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
25000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
94000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
236000000 USD
CY2021Q3 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-14000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
100000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
486000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
191.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y2M12D
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16000000 USD
CY2021Q3 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
3000000 USD
hii Parentownershippercentageofsubsidiaryguarantors
Parentownershippercentageofsubsidiaryguarantors
1

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