Huntington Ingalls Industries (HII)

Huntington Ingalls (HII) Financial Statements


Huntington Ingalls Financial Overview

Huntington Ingalls's market cap is currently ―. The company's EPS TTM is $13.266; its P/E ratio is 17.87; and it has a dividend yield of 2.12%. Huntington Ingalls is scheduled to report earnings on February 15, 2024, and the estimated EPS forecast is $4.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.82B$ 1.88B$ 2.67B$ 2.81B$ 2.63B
Gross Profit$ 1.27B$ 389.00M$ 350.00M$ 713.00M$ 362.00M
Ebit$ 211.00M$ 193.00M$ 187.00M$ -191.00M$ 189.00M
Ebitda$ 298.00M$ 282.00M$ 276.00M$ -516.00M$ 278.00M
Net Income Common Stockholders$ 111.00M$ 130.00M$ 129.00M$ 123.00M$ 138.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 109.00M$ 313.00M$ 318.00M$ 467.00M$ 117.00M
Total Assets$ 10.62B$ 10.86B$ 10.85B$ 10.57B$ 10.62B
Total Debt$ 2.68B$ 3.10B$ 3.12B$ 3.15B$ 3.21B
Net Debt$ 2.57B$ 2.79B$ 2.80B$ 2.68B$ 3.09B
Total Liabilities$ 6.89B$ 7.21B$ 7.29B$ 10.86B$ 7.57B
Stockholders Equity$ 3.73B$ 3.65B$ 3.56B$ 3.49B$ 3.05B
Cash Flow-
Free Cash Flow$ 335.00M$ 82.00M$ -9.00M$ 601.00M$ -96.00M
Operating Cash Flow$ 335.00M$ 82.00M$ -9.00M$ 601.00M$ -19.00M
Investing Cash Flow$ -41.00M$ -10.00M$ -60.00M$ -90.00M$ -77.00M
Financing Cash Flow$ -498.00M$ -77.00M$ -80.00M$ -161.00M$ -162.00M
Currency in USD

Huntington Ingalls Earnings and Revenue History

Huntington Ingalls Debt to Assets

Huntington Ingalls Cash Flow

Huntington Ingalls Forecast EPS vs Actual EPS

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