Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
190.79
-4.05 (-2.08%)
Dec 3, 2024, 1:45 PM EST - Market open
HII Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11,708 | 11,454 | 10,676 | 9,524 | 9,361 | 8,899 | Upgrade
|
| Revenue Growth (YoY) | 5.58% | 7.29% | 12.10% | 1.74% | 5.19% | 8.84% | Upgrade
|
| Cost of Revenue | 10,088 | 9,808 | 9,236 | 8,156 | 7,691 | 7,368 | Upgrade
|
| Gross Profit | 1,620 | 1,646 | 1,440 | 1,368 | 1,670 | 1,531 | Upgrade
|
| Selling, General & Admin | 879 | 874 | 648 | 717 | 785 | 776 | Upgrade
|
| Other Operating Expenses | - | - | -1 | -2 | -1 | - | Upgrade
|
| Operating Expenses | 879 | 874 | 647 | 715 | 784 | 776 | Upgrade
|
| Operating Income | 741 | 772 | 793 | 653 | 886 | 755 | Upgrade
|
| Interest Expense | -93 | -95 | -102 | -89 | -114 | -70 | Upgrade
|
| Interest & Investment Income | 47 | 37 | 48 | 41 | 32 | 22 | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | -4 | 5 | -2 | 6 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 689 | 710 | 744 | 603 | 810 | 712 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 35 | 23 | -25 | 19 | - | - | Upgrade
|
| Legal Settlements | 70.5 | 70.5 | - | - | - | - | Upgrade
|
| Pretax Income | 844 | 853 | 719 | 622 | 810 | 683 | Upgrade
|
| Income Tax Expense | 143 | 172 | 140 | 78 | 114 | 134 | Upgrade
|
| Net Income | 701 | 681 | 579 | 544 | 696 | 549 | Upgrade
|
| Net Income to Common | 701 | 681 | 579 | 544 | 696 | 549 | Upgrade
|
| Net Income Growth | 32.26% | 17.62% | 6.43% | -21.84% | 26.78% | -34.33% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | -1.25% | -0.50% | -0.50% | -0.74% | -1.93% | -5.48% | Upgrade
|
| EPS (Basic) | 17.74 | 17.07 | 14.44 | 13.50 | 17.14 | 13.26 | Upgrade
|
| EPS (Diluted) | 17.73 | 17.07 | 14.44 | 13.50 | 17.14 | 13.26 | Upgrade
|
| EPS Growth | 33.92% | 18.21% | 6.96% | -21.24% | 29.26% | -30.53% | Upgrade
|
| Free Cash Flow | 183 | 678 | 482 | 429 | 740 | 366 | Upgrade
|
| Free Cash Flow Per Share | 4.63 | 16.99 | 12.02 | 10.65 | 18.23 | 8.84 | Upgrade
|
| Dividend Per Share | 5.200 | 5.020 | 4.780 | 4.600 | 4.230 | 3.610 | Upgrade
|
| Dividend Growth | 4.84% | 5.02% | 3.91% | 8.75% | 17.17% | 19.54% | Upgrade
|
| Gross Margin | 13.84% | 14.37% | 13.49% | 14.36% | 17.84% | 17.20% | Upgrade
|
| Operating Margin | 6.33% | 6.74% | 7.43% | 6.86% | 9.46% | 8.48% | Upgrade
|
| Profit Margin | 5.99% | 5.95% | 5.42% | 5.71% | 7.44% | 6.17% | Upgrade
|
| Free Cash Flow Margin | 1.56% | 5.92% | 4.51% | 4.50% | 7.91% | 4.11% | Upgrade
|
| EBITDA | 1,071 | 1,119 | 1,151 | 946 | 1,133 | 982 | Upgrade
|
| EBITDA Margin | 9.15% | 9.77% | 10.78% | 9.93% | 12.10% | 11.03% | Upgrade
|
| D&A For EBITDA | 330 | 347 | 358 | 293 | 247 | 227 | Upgrade
|
| EBIT | 741 | 772 | 793 | 653 | 886 | 755 | Upgrade
|
| EBIT Margin | 6.33% | 6.74% | 7.43% | 6.86% | 9.46% | 8.48% | Upgrade
|
| Effective Tax Rate | 16.94% | 20.16% | 19.47% | 12.54% | 14.07% | 19.62% | Upgrade
|
| Revenue as Reported | 11,708 | 11,454 | 10,676 | 9,524 | 9,361 | 8,899 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.