HII - Huntington Ingalls Industries, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$344.00
DETAILS
HIGH:
$412.00
LOW:
$264.00
MEDIAN:
$356.00
CONSENSUS:
$344.00
DOWNSIDE:
19.23%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 11,535.0 | 11,454.0 | 10,676.0 | 9,524.0 | 9,361.0 | 8,899.0 | 8,176.0 | 7,441.0 | 7,068.0 | 7,020.0 |
| Cost of Revenue | 10,085.0 | 9,808.0 | 9,236.0 | 8,156.0 | 7,691.0 | 7,368.0 | 6,385.0 | 6,018.0 | 5,608.0 | 5,517.0 |
| Gross Profit | 1,450.0 | 1,646.0 | 1,440.0 | 1,368.0 | 1,670.0 | 1,531.0 | 1,791.0 | 1,423.0 | 1,460.0 | 1,503.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 973.0 | 1,022.0 | 924.0 | 882.0 | 904.0 | 788.0 | 871.0 | 759.0 | 768.0 | 669.0 |
| Other Expenses | (85.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 915.0 | 1,022.0 | 924.0 | 882.0 | 904.0 | 788.0 | 871.0 | 759.0 | 623.0 | 614.0 |
| Operating Income | ||||||||||
| Operating Income | 535.0 | 624.0 | 516.0 | 486.0 | 766.0 | 743.0 | 920.0 | 869.0 | 837.0 | 907.0 |
| Interest Expense | 95.0 | 95.0 | 102.0 | 89.0 | 114.0 | 70.0 | 58.0 | 94.0 | 74.0 | 137.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 1,064.0 | 1,295.0 | 1,179.0 | 1,004.0 | 1,150.0 | 980.0 | 1,232.0 | 1,049.0 | 1,044.0 | 905.0 |
| EBIT | 738.0 | 948.0 | 821.0 | 711.0 | 903.0 | 753.0 | 1,029.0 | 844.0 | 858.0 | 725.0 |
| Income Before Tax | 643.0 | 853.0 | 719.0 | 622.0 | 810.0 | 683.0 | 971.0 | 772.0 | 784.0 | 632.0 |
| Income Tax Expense | 93.0 | 172.0 | 140.0 | 78.0 | 114.0 | 134.0 | 135.0 | 293.0 | 211.0 | 228.0 |
| Net Income | 550.0 | 681.0 | 579.0 | 544.0 | 696.0 | 549.0 | 836.0 | 479.0 | 573.0 | 404.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 13.96 | 17.07 | 14.44 | 13.50 | 17.14 | 13.26 | 19.09 | 10.48 | 12.24 | 8.43 |
| EPS (Diluted) | 13.96 | 17.07 | 14.44 | 13.50 | 17.14 | 13.26 | 19.09 | 10.46 | 12.14 | 8.36 |
| Shares Outstanding | 39.4 | 39.9 | 40.1 | 40.3 | 40.6 | 41.4 | 43.8 | 45.7 | 46.8 | 47.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 831.0 | 430.0 | 467.0 | 627.0 | 512.0 | 75.0 | 240.0 | 701.0 | 720.0 | 894.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,099.0 | 2,181.0 | 2,046.0 | 1,952.0 | 1,617.0 | 1,455.0 | 1,255.0 | 1,188.0 | 1,164.0 | 1,074.0 |
| Inventory | 208.0 | 186.0 | 183.0 | 161.0 | 137.0 | 136.0 | 128.0 | 183.0 | 210.0 | 285.0 |
| Other Current Assets | 90.0 | 83.0 | 50.0 | 0.0 | 133.0 | 95.0 | 122.0 | 123.0 | 48.0 | 31.0 |
| Total Current Assets | 3,228.0 | 2,880.0 | 2,746.0 | 2,790.0 | 2,444.0 | 1,785.0 | 1,745.0 | 2,195.0 | 2,142.0 | 2,284.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,689.0 | 3,558.0 | 3,480.0 | 3,348.0 | 3,170.0 | 3,033.0 | 2,517.0 | 2,215.0 | 1,986.0 | 1,827.0 |
| Goodwill | 2,618.0 | 2,618.0 | 2,618.0 | 2,628.0 | 1,617.0 | 1,373.0 | 1,263.0 | 1,217.0 | 1,234.0 | 956.0 |
| Intangible Assets | 782.0 | 891.0 | 1,019.0 | 1,159.0 | 512.0 | 492.0 | 492.0 | 508.0 | 548.0 | 495.0 |
| Long-Term Investments | 233.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 1,591.0 | 1,268.0 | 994.0 | 702.0 | 281.0 | 240.0 | 203.0 | 125.0 | 128.0 | 126.0 |
| Total Non-Current Assets | 8,913.0 | 8,335.0 | 8,111.0 | 7,837.0 | 5,713.0 | 5,246.0 | 4,638.0 | 4,179.0 | 4,210.0 | 3,740.0 |
| Total Assets | 12,141.0 | 11,215.0 | 10,857.0 | 10,627.0 | 8,157.0 | 7,031.0 | 6,383.0 | 6,374.0 | 6,352.0 | 6,024.0 |
| Current Liabilities | ||||||||||
| Account Payables | 598.0 | 554.0 | 642.0 | 603.0 | 460.0 | 497.0 | 562.0 | 375.0 | 316.0 | 317.0 |
| Short-Term Debt | 503.0 | 231.0 | 399.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 774.0 | 1,063.0 | 766.0 | 651.0 | 585.0 | 373.0 | 331.0 | 146.0 | 166.0 | 125.0 |
| Other Current Liabilities | 1,116.0 | 1,184.0 | 1,088.0 | 1,173.0 | 1,181.0 | 1,020.0 | 936.0 | 870.0 | 861.0 | 832.0 |
| Total Current Liabilities | 2,991.0 | 3,032.0 | 2,895.0 | 2,427.0 | 2,226.0 | 1,890.0 | 1,829.0 | 1,391.0 | 1,343.0 | 1,274.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,700.0 | 2,214.0 | 2,506.0 | 3,298.0 | 1,686.0 | 1,286.0 | 1,283.0 | 1,279.0 | 1,278.0 | 1,273.0 |
| Deferred Tax Liabilities | 378.0 | 367.0 | 418.0 | 313.0 | 0.0 | 0.0 | 393.0 | 380.0 | 595.0 | 0.0 |
| Other Non-Current Liabilities | 1,201.0 | 1,281.0 | 1,303.0 | 1,587.0 | 2,187.0 | 2,103.0 | 1,755.0 | 1,946.0 | 2,078.0 | 1,987.0 |
| Total Non-Current Liabilities | 4,484.0 | 4,090.0 | 4,473.0 | 5,392.0 | 4,030.0 | 3,553.0 | 3,038.0 | 3,225.0 | 3,356.0 | 3,260.0 |
| Total Liabilities | 7,475.0 | 7,122.0 | 7,368.0 | 7,819.0 | 6,256.0 | 5,443.0 | 4,867.0 | 4,616.0 | 4,699.0 | 4,534.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 5,097.0 | 4,755.0 | 4,276.0 | 3,891.0 | 3,533.0 | 3,009.0 | 2,609.0 | 1,687.0 | 1,323.0 | 848.0 |
| Accumulated Other Comprehensive Income | (28.0) | (422.0) | (599.0) | (923.0) | (1,547.0) | (1,409.0) | (1,288.0) | (900.0) | (951.0) | (845.0) |
| Total Stockholders' Equity | 4,666.0 | 4,093.0 | 3,489.0 | 2,808.0 | 1,901.0 | 1,588.0 | 1,516.0 | 1,758.0 | 1,653.0 | 1,490.0 |
| Total Liabilities & Equity | 12,141.0 | 11,215.0 | 10,857.0 | 10,627.0 | 8,157.0 | 7,031.0 | 6,383.0 | 6,374.0 | 6,352.0 | 6,024.0 |
| Debt Metrics | ||||||||||
| Total Debt | 3,408.0 | 2,673.0 | 3,151.0 | 3,492.0 | 1,843.0 | 1,450.0 | 1,283.0 | 1,279.0 | 1,278.0 | 1,273.0 |
| Net Debt | 2,577.0 | 2,243.0 | 2,684.0 | 2,865.0 | 1,331.0 | 1,375.0 | 1,043.0 | 578.0 | 558.0 | 379.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 550.0 | 681.0 | 579.0 | 544.0 | 696.0 | 549.0 | 836.0 | 479.0 | 573.0 | 404.0 |
| Depreciation & Amortization | 326.0 | 347.0 | 358.0 | 293.0 | 247.0 | 227.0 | 203.0 | 205.0 | 186.0 | 180.0 |
| Stock-Based Compensation | 23.0 | 34.0 | 36.0 | 33.0 | 23.0 | 30.0 | 36.0 | 34.0 | 36.0 | 43.0 |
| Change in Working Capital | (372.0) | 15.0 | (249.0) | (214.0) | 69.0 | (39.0) | (166.0) | (130.0) | (49.0) | 111.0 |
| Other Non-Cash Items | (12.0) | 6.0 | 40.0 | 6.0 | 35.0 | 32.0 | (5.0) | 42.0 | (9.0) | 105.0 |
| Operating Cash Flow | 393.0 | 970.0 | 766.0 | 760.0 | 1,093.0 | 896.0 | 914.0 | 814.0 | 822.0 | 828.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (367.0) | (292.0) | (284.0) | (331.0) | (353.0) | (530.0) | (463.0) | (382.0) | (285.0) | (188.0) |
| Acquisitions | 0.0 | 39.0 | (5.0) | (1,665.0) | (417.0) | (195.0) | (87.0) | 3.0 | (372.0) | (6.0) |
| Purchases of Investments | 0.0 | 0.0 | 25.0 | (19.0) | (17.0) | 0.0 | (10.0) | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 19.0 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (348.0) | 17.0 | (4.0) | 42.0 | 11.0 | 98.0 | 74.0 | 30.0 | 4.0 | 53.0 |
| Investing Cash Flow | (348.0) | (236.0) | (268.0) | (1,954.0) | (759.0) | (627.0) | (476.0) | (349.0) | (653.0) | (141.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 771.0 | (480.0) | (400.0) | 1,625.0 | 385.0 | 0.0 | 0.0 | (15.0) | 0.0 | (416.0) |
| Stock Repurchased | (162.0) | (75.0) | (52.0) | (101.0) | (84.0) | (262.0) | (742.0) | (286.0) | (194.0) | (232.0) |
| Dividends Paid | (206.0) | (200.0) | (192.0) | (186.0) | (172.0) | (149.0) | (132.0) | (115.0) | (98.0) | (81.0) |
| Other Financing Activities | (47.0) | (16.0) | (14.0) | (29.0) | (26.0) | (23.0) | (25.0) | (68.0) | (51.0) | (54.0) |
| Financing Cash Flow | 356.0 | (771.0) | (658.0) | 1,309.0 | 103.0 | (434.0) | (899.0) | (484.0) | (343.0) | (783.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 401.0 | (37.0) | (160.0) | 115.0 | 437.0 | (165.0) | (461.0) | (19.0) | (174.0) | (96.0) |
| Cash at Beginning | 430.0 | 467.0 | 627.0 | 512.0 | 75.0 | 240.0 | 701.0 | 720.0 | 894.0 | 990.0 |
| Cash at End | 831.0 | 430.0 | 467.0 | 627.0 | 512.0 | 75.0 | 240.0 | 701.0 | 720.0 | 894.0 |
| Free Cash Flow | 26.0 | 678.0 | 482.0 | 429.0 | 740.0 | 366.0 | 451.0 | 432.0 | 537.0 | 640.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 11,535.0 | 11,454.0 | 10,676.0 | 9,524.0 | 9,361.0 | 8,899.0 | 8,176.0 | 7,441.0 | 7,068.0 | 7,020.0 |
| Gross Profit | 1,450.0 | 1,646.0 | 1,440.0 | 1,368.0 | 1,670.0 | 1,531.0 | 1,791.0 | 1,423.0 | 1,460.0 | 1,503.0 |
| Operating Income | 535.0 | 624.0 | 516.0 | 486.0 | 766.0 | 743.0 | 920.0 | 869.0 | 837.0 | 907.0 |
| Net Income | 550.0 | 681.0 | 579.0 | 544.0 | 696.0 | 549.0 | 836.0 | 479.0 | 573.0 | 404.0 |
| EPS (Diluted) | 13.96 | 17.07 | 14.44 | 13.50 | 17.14 | 13.26 | 19.09 | 10.46 | 12.14 | 8.36 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 831.0 | 430.0 | 467.0 | 627.0 | 512.0 | 75.0 | 240.0 | 701.0 | 720.0 | 894.0 |
| Total Assets | 12,141.0 | 11,215.0 | 10,857.0 | 10,627.0 | 8,157.0 | 7,031.0 | 6,383.0 | 6,374.0 | 6,352.0 | 6,024.0 |
| Total Debt | 3,408.0 | 2,673.0 | 3,151.0 | 3,492.0 | 1,843.0 | 1,450.0 | 1,283.0 | 1,279.0 | 1,278.0 | 1,273.0 |
| Stockholders' Equity | 4,666.0 | 4,093.0 | 3,489.0 | 2,808.0 | 1,901.0 | 1,588.0 | 1,516.0 | 1,758.0 | 1,653.0 | 1,490.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 393.0 | 970.0 | 766.0 | 760.0 | 1,093.0 | 896.0 | 914.0 | 814.0 | 822.0 | 828.0 |
| Capital Expenditure | (367.0) | (292.0) | (284.0) | (331.0) | (353.0) | (530.0) | (463.0) | (382.0) | (285.0) | (188.0) |
| Free Cash Flow | 26.0 | 678.0 | 482.0 | 429.0 | 740.0 | 366.0 | 451.0 | 432.0 | 537.0 | 640.0 |