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Huntington Ingalls Industries (HII)
NYSE:HII
Huntington Ingalls (HII) Financial Statements
1,023 Followers
Huntington Ingalls Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |