Huntington Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Huntington Ingalls Industries
HII Stock  USD 276.97  0.99  0.36%   
Huntington Ingalls financial statements provide useful quarterly and yearly information to potential Huntington Ingalls Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Huntington Ingalls financial statements helps investors assess Huntington Ingalls' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huntington Ingalls' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0595
Market Capitalization
10.9 B
Enterprise Value Revenue
1.1493
Revenue
11.5 B
We have found one hundred twenty available fundamental trends for Huntington Ingalls, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Huntington Ingalls regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.6 B

Huntington Ingalls Total Revenue

8.78 Billion

Check Huntington Ingalls financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huntington main balance sheet or income statement drivers, such as Interest Expense of 99.8 M, Selling General Administrative of 836.4 M or Total Revenue of 8.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0183 or PTB Ratio of 2.98. Huntington financial statements analysis is a perfect complement when working with Huntington Ingalls Valuation or Volatility modules.
  
This module can also supplement Huntington Ingalls' financial leverage analysis and stock options assessment as well as various Huntington Ingalls Technical models . Check out the analysis of Huntington Ingalls Correlation against competitors.

Huntington Ingalls Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36.6 M39.9 M44.8 M
Slightly volatile
Total Assets7.9 B11.2 B7.4 B
Slightly volatile
Other Current Liabilities1.2 B1.2 B687.3 M
Pretty Stable
Total Current Liabilities2 B3 B1.9 B
Slightly volatile
Total Stockholder Equity4.3 B4.1 B2 B
Slightly volatile
Other Liabilities2.1 B2 B1.9 B
Pretty Stable
Accounts Payable460.3 M554 M430.9 M
Slightly volatile
Other Assets1.2 B1.1 B531 M
Slightly volatile
Long Term Debt1.7 B2.2 B1.7 B
Slightly volatile
Good Will1.6 B3 B1.5 B
Slightly volatile
Inventory187.6 M186 M227.5 M
Slightly volatile
Other Current Assets95.7 M83 M106.5 M
Slightly volatile
Total Liabilities5.9 B7.1 B5.5 B
Slightly volatile
Intangible Assets567.3 M891 M707.8 M
Very volatile
Property Plant Equipment2.5 B3.7 B2.4 B
Slightly volatile
Short and Long Term Debt Total2 B2.7 B1.8 B
Slightly volatile
Property Plant And Equipment Net2.7 B3.6 B2.5 B
Slightly volatile
Net Debt1.3 B2.2 B1.2 B
Slightly volatile
Non Current Assets Total5.6 B8.3 B5.1 B
Slightly volatile
Net Receivables1.4 B2.2 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity8.1 B11.2 B7.4 B
Slightly volatile
Non Current Liabilities Total4 B4.1 B3.7 B
Slightly volatile
Property Plant And Equipment Gross3.2 B6 B3 B
Slightly volatile
Total Current Assets2.5 B2.9 B2.3 B
Slightly volatile
Short Term Debt219.4 M231 M418.7 M
Pretty Stable
Current Deferred Revenue1.1 B1.1 B408.3 M
Slightly volatile
Cash533.6 M430 M674.6 M
Slightly volatile
Cash And Short Term Investments533.6 M430 M674.6 M
Slightly volatile
Long Term Debt Total1.9 B2.9 B1.8 B
Slightly volatile
Capital Surpluse2.1 B2.3 B2 B
Slightly volatile
Non Current Liabilities Other360.1 M379 M1.8 B
Slightly volatile
Deferred Long Term Asset Charges102.4 M115.2 M125.4 M
Slightly volatile
Short and Long Term Debt219.4 M231 M454.4 M
Very volatile
Cash And Equivalents381.9 M420.3 M564.3 M
Slightly volatile
Net Invested Capital4.9 B6.5 B3.8 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations217.6 M228 M178.8 M
Slightly volatile

Huntington Ingalls Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative836.4 M1 B771.5 M
Slightly volatile
Total Revenue8.8 B11.5 B8.1 B
Slightly volatile
Gross Profit1.5 B1.6 B1.4 B
Slightly volatile
Operating Income669.7 M781 M637.4 M
Slightly volatile
Research Development27.3 M35 M25.1 M
Slightly volatile
Cost Of Revenue7.3 B9.8 B6.7 B
Slightly volatile
Income Before Tax613.7 M853 M585.6 M
Slightly volatile
Income Tax Expense155.6 M172 M147.3 M
Pretty Stable
Depreciation And Amortization274.3 M347 M251 M
Slightly volatile
Other Operating Expenses8.2 B10.7 B7.5 B
Slightly volatile
EBIT748.3 M911 M684.8 M
Slightly volatile
EBITDA1 B1.3 B935.8 M
Slightly volatile
Total Operating Expenses834 M902 M763.2 M
Slightly volatile
Non Recurring24.8 M26.1 M70 M
Slightly volatile
Tax Provision133.8 M172 M185.3 M
Slightly volatile
Interest Income73.8 M91.8 M105.9 M
Slightly volatile
Reconciled Depreciation295.4 M347 M240.7 M
Slightly volatile

Huntington Ingalls Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures303.8 M292 M283.7 M
Slightly volatile
Free Cash Flow477.1 M678 M436.6 M
Slightly volatile
Depreciation252.8 M347 M231.3 M
Slightly volatile
Total Cash From Operating Activities788.4 M970 M721.5 M
Slightly volatile
End Period Cash Flow514.4 M430 M634.4 M
Slightly volatile
Stock Based Compensation28.7 M34 M35.8 M
Slightly volatile
Begin Period Cash Flow527.5 M467 M628.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.90450.7959
Slightly volatile
Dividend Yield0.01830.01930.1374
Slightly volatile
PTB Ratio2.982.53113.6769
Pretty Stable
Days Sales Outstanding46.2969.50157.0886
Slightly volatile
Book Value Per Share10810347.3791
Slightly volatile
Free Cash Flow Yield0.08560.06540.0783
Slightly volatile
Invested Capital0.620.65311.2593
Slightly volatile
Operating Cash Flow Per Share13.0624.310816.1165
Slightly volatile
Stock Based Compensation To Revenue0.00510.0030.0047
Slightly volatile
PB Ratio2.982.53113.6769
Pretty Stable
EV To Sales0.761.10030.9348
Slightly volatile
Free Cash Flow Per Share17.8416.992510.4041
Slightly volatile
Inventory Turnover27.552.731233.9236
Slightly volatile
Days Of Inventory On Hand6.586.921913.1191
Slightly volatile
Payables Turnover17.8917.70416.3728
Pretty Stable
Sales General And Administrative To Revenue0.110.08920.0966
Pretty Stable
Research And Ddevelopement To Revenue0.00260.00310.0028
Slightly volatile
Cash Per Share15.9610.776914.8934
Slightly volatile
POCF Ratio7.5410.689.2902
Pretty Stable
Interest Coverage5.768.22117.102
Slightly volatile
PFCF Ratio13.8815.279717.117
Very volatile
Days Payables Outstanding18.4120.616822.7056
Pretty Stable
EV To Operating Cash Flow9.0112.992411.1107
Pretty Stable
EV To Free Cash Flow16.5918.58820.4675
Very volatile
Intangibles To Total Assets0.220.31290.2723
Slightly volatile
Net Debt To EBITDA1.071.7831.3227
Pretty Stable
Current Ratio1.490.94991.3601
Slightly volatile
Receivables Turnover7.175.25176.5654
Slightly volatile
Graham Number208198105
Slightly volatile
Shareholders Equity Per Share10810347.3791
Slightly volatile
Debt To Equity0.620.65311.2593
Slightly volatile
Revenue Per Share147287181
Slightly volatile
Interest Debt Per Share41.0969.373450.6735
Slightly volatile
Debt To Assets0.230.23830.2846
Pretty Stable
Enterprise Value Over EBITDA6.510.0188.0189
Slightly volatile
Short Term Coverage Ratios3.984.19913.6429
Slightly volatile
Operating Cycle57.1676.422970.4937
Pretty Stable
Price Book Value Ratio2.982.53113.6769
Pretty Stable
Days Of Payables Outstanding18.4120.616822.7056
Pretty Stable
Price To Operating Cash Flows Ratio7.5410.689.2902
Pretty Stable
Price To Free Cash Flows Ratio13.8815.279717.117
Very volatile
Pretax Profit Margin0.05660.07450.0698
Slightly volatile
Ebt Per Ebit0.681.09220.8402
Slightly volatile
Operating Profit Margin0.0630.06820.0776
Pretty Stable
Effective Tax Rate0.190.20161.3514
Slightly volatile
Company Equity Multiplier4.942.744.5224
Slightly volatile
Long Term Debt To Capitalization0.530.37370.479
Very volatile
Total Debt To Capitalization0.610.39510.5501
Pretty Stable
Return On Capital Employed0.0960.09540.1173
Pretty Stable
Debt Equity Ratio0.620.65311.2593
Slightly volatile
Ebit Per Revenue0.0630.06820.0776
Pretty Stable
Quick Ratio1.230.86111.1295
Pretty Stable
Cash Ratio0.130.14180.429
Slightly volatile
Cash Conversion Cycle38.7455.806147.7874
Very volatile
Operating Cash Flow Sales Ratio0.07020.08470.0867
Pretty Stable
Days Of Inventory Outstanding6.586.921913.1191
Slightly volatile
Days Of Sales Outstanding46.2969.50157.0886
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.6990.5791
Very volatile
Cash Flow Coverage Ratios0.280.36290.3457
Very volatile
Price To Book Ratio2.982.53113.6769
Pretty Stable
Fixed Asset Turnover3.643.21923.3363
Slightly volatile
Price Cash Flow Ratio7.5410.689.2902
Pretty Stable
Enterprise Value Multiple6.510.0188.0189
Slightly volatile
Debt Ratio0.230.23830.2846
Pretty Stable
Cash Flow To Debt Ratio0.280.36290.3457
Very volatile
Price Sales Ratio0.650.90450.7959
Slightly volatile
Asset Turnover1.231.02131.1275
Pretty Stable
Gross Profit Margin0.190.14370.1752
Very volatile
Price Fair Value2.982.53113.6769
Pretty Stable

Huntington Ingalls Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.9 B2.1 B
Slightly volatile
Enterprise Value2.1 B2.4 B2.6 B
Slightly volatile

Huntington Fundamental Market Drivers

Forward Price Earnings16.2602
Cash And Short Term Investments430 M

Huntington Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Huntington Ingalls Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Huntington Ingalls income statement, its balance sheet, and the statement of cash flows. Huntington Ingalls investors use historical funamental indicators, such as Huntington Ingalls's revenue or net income, to determine how well the company is positioned to perform in the future. Although Huntington Ingalls investors may use each financial statement separately, they are all related. The changes in Huntington Ingalls's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huntington Ingalls's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Huntington Ingalls Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Huntington Ingalls. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.1 B
Total Revenue11.5 B8.8 B
Cost Of Revenue9.8 B7.3 B
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.09  0.11 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 287.07  146.88 
Ebit Per Revenue 0.07  0.06 

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When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:
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Check out the analysis of Huntington Ingalls Correlation against competitors.
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When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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Is Huntington Ingalls' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.249
Dividend Share
5.02
Earnings Share
17.07
Revenue Per Share
287.068
Quarterly Revenue Growth
0.13
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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