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Huntington Ingalls Industries (HII)
NYSE:HII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.54B | $ 11.45B | $ 10.68B | $ 9.52B | $ 9.36B |
| Gross Profit | $ 1.45B | $ 1.65B | $ 1.44B | $ 1.37B | $ 1.67B |
| Operating Income | $ 535.00M | $ 781.00M | $ 773.00M | $ 513.00M | $ 799.00M |
| EBITDA | $ 1.06B | $ 1.29B | $ 1.18B | $ 1.00B | $ 1.15B |
| Net Income | $ 550.00M | $ 681.00M | $ 579.00M | $ 544.00M | $ 696.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 831.00M | $ 430.00M | $ 467.00M | $ 627.00M | $ 512.00M |
| Total Assets | $ 12.14B | $ 11.21B | $ 10.86B | $ 10.63B | $ 8.16B |
| Total Debt | $ 3.41B | $ 2.67B | $ 3.15B | $ 3.49B | $ 1.84B |
| Net Debt | $ 2.58B | $ 2.24B | $ 2.68B | $ 2.87B | $ 1.33B |
| Total Liabilities | $ 7.47B | $ 7.12B | $ 7.37B | $ 7.82B | $ 6.26B |
| Stockholders' Equity | $ 4.67B | $ 4.09B | $ 3.49B | $ 2.81B | $ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 26.00M | $ 678.00M | $ 482.00M | $ 429.00M | $ 740.00M |
| Operating Cash Flow | $ 393.00M | $ 970.00M | $ 766.00M | $ 760.00M | $ 1.09B |
| Investing Cash Flow | $ -348.00M | $ -236.00M | $ -268.00M | $ -1.95B | $ -759.00M |
| Financing Cash Flow | $ 356.00M | $ -771.00M | $ -658.00M | $ 1.31B | $ 103.00M |