Huntington Ingalls Industries, Inc.
NYSE:HII
190.45 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 101 | 173 | 153 | 274 | 148 | 130 | 129 | 123 | 138 | 178 | 140 | 120 | 147 | 129 | 148 | 249 | 222 | 53 | 172 | 149 | 154 | 128 | 118 | 212 | 229 | 239 | 156 | 64 | 149 | 147 | 119 | 197 | 107 | 133 | 136 | 50 | 111 | 156 | 87 | 52 | 96 | 100 | 90 | 91 | 69 | 57 | 44 | 50 | 13 | 50 | 33 | 69 | -248 | 40 | 45 | 59 | 42 | -11 | 41 |
| Depreciation & Amortization
| 82 | 80 | 80 | 88 | 85 | 87 | 87 | 95 | 89 | 87 | 87 | 91 | 74 | 63 | 65 | 70 | 59 | 60 | 58 | 66 | 55 | 54 | 52 | 46 | 54 | 53 | 50 | 52 | 51 | 50 | 52 | 47 | 45 | 48 | 46 | 45 | 45 | 44 | 46 | 38 | 47 | 49 | 60 | 75 | 58 | 44 | 49 | 47 | 45 | 45 | 47 | 46 | 47 | 46 | 45 | 40 | 47 | 46 | 50 |
| Deferred Income Tax
| -27 | -11 | -17 | -32 | -19 | -32 | -30 | 16 | -13 | -3 | 2 | 24 | 43 | -5 | 31 | 30 | -28 | 3 | 18 | 55 | 12 | 14 | 16 | 11 | -12 | 6 | 5 | 158 | -2 | 16 | 12 | 26 | 20 | 24 | 15 | -20 | 17 | -11 | -1 | -33 | 15 | -12 | 8 | -9 | -47 | 14 | 14 | 35 | 0 | 0 | 17 | 27 | 0 | 0 | -33 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8 | -7 | 14 | 7 | 9 | 6 | 12 | 8 | 12 | 7 | 9 | 14 | 7 | 3 | 9 | 7 | 3 | 6 | 7 | 11 | 7 | 7 | 5 | 9 | 12 | 8 | 7 | 7 | 7 | 14 | 6 | 14 | 11 | 6 | 5 | 14 | 8 | 17 | 4 | 12 | 11 | 6 | 5 | 16 | 9 | 10 | 9 | 16 | 9 | 8 | 8 | 20 | 9 | 0 | 33 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55 | -244 | -426 | 225 | 108 | -115 | -203 | 354 | -261 | -18 | -324 | 16 | 76 | -97 | -209 | 229 | -35 | 82 | -207 | 254 | 137 | -249 | -181 | 377 | -373 | -70 | -100 | 126 | -99 | -35 | -122 | 74 | 69 | -40 | -152 | 257 | 62 | -80 | -128 | 265 | 83 | 140 | -378 | 191 | 189 | -102 | -477 | 221 | 24 | 45 | -419 | 346 | 115 | 83 | -445 | 104 | 101 | 59 | -203 |
| Accounts Receivables
| 303 | -19 | -253 | 230 | 87 | -30 | -119 | 85 | -40 | -10 | -231 | 6 | 97 | -35 | -10 | 94 | 3 | -74 | -93 | 172 | 78 | -189 | -112 | 195 | -65 | -35 | 38 | 12 | 13 | -17 | -43 | -50 | -24 | 64 | -12 | 204 | -34 | -22 | -189 | 106 | 72 | 124 | -162 | -68 | 46 | 98 | -294 | -22 | -5 | 76 | -243 | 70 | 118 | -3 | -168 | 28 | -43 | -93 | -82 |
| Change In Inventory
| -7 | 1 | -13 | 9 | -5 | 26 | -7 | -9 | 22 | -8 | -27 | -18 | -4 | 2 | -5 | 16 | 8 | -7 | -6 | 3 | -13 | 1 | -2 | 37 | -6 | 14 | -5 | -23 | 13 | 25 | -20 | 58 | 12 | 3 | 2 | 23 | 11 | 17 | 3 | 12 | 23 | 20 | -2 | 153 | -77 | -8 | -17 | 59 | 32 | 20 | 5 | 86 | -59 | -4 | -110 | 15 | -15 | 41 | -36 |
| Change In Accounts Payables
| -190 | -130 | -34 | 6 | 45 | -26 | -31 | -2 | 40 | 8 | 1 | 45 | -14 | -59 | 116 | 344 | 87 | 200 | 46 | 4 | 62 | -82 | 147 | 335 | 0 | 0 | 56 | 102 | 46 | -30 | -56 | -41 | 50 | -22 | -112 | 97 | 53 | -12 | 39 | -86 | -37 | 56 | -197 | 69 | 170 | 20 | -194 | -14 | 27 | -46 | -125 | 50 | 7 | 48 | -127 | 125 | 113 | 63 | -94 |
| Other Working Capital
| -51 | -96 | -27 | -20 | -19 | -85 | -46 | 280 | -283 | -31 | -67 | -17 | -3 | -5 | -310 | -225 | -133 | -37 | -154 | 75 | 10 | 21 | -214 | -190 | -367 | -84 | -189 | 35 | -171 | -13 | -3 | 107 | 31 | -85 | -30 | -67 | 32 | -63 | 19 | 233 | 25 | -60 | -17 | 37 | 50 | -212 | 28 | 198 | -30 | -5 | -56 | 140 | 49 | 42 | -40 | -64 | 46 | 48 | 9 |
| Other Non Cash Items
| -6 | 301 | 5 | -43 | 4 | 6 | -4 | 5 | 16 | 21 | 3 | 6 | 3 | 3 | -1 | 17 | 1 | -3 | 20 | 31 | -2 | 2 | 1 | -7 | -3 | 3 | 2 | 27 | -10 | -6 | 31 | -13 | 2 | -2 | 4 | 65 | 11 | 40 | -11 | 68 | 4 | -11 | 1 | -72 | 3 | 2 | -1 | 4 | 46 | 3 | -15 | -34 | 309 | 17 | -9 | 5 | -17 | 1 | -5 |
| Operating Cash Flow
| 213 | -9 | -202 | 562 | 335 | 82 | -9 | 601 | -19 | 267 | -83 | 271 | 350 | 96 | 43 | 602 | 222 | 201 | 68 | 566 | 363 | -44 | 11 | 648 | -93 | 239 | 120 | 434 | 96 | 186 | 98 | 345 | 254 | 169 | 54 | 411 | 254 | 166 | -3 | 402 | 256 | 272 | -214 | 292 | 281 | 25 | -362 | 373 | 137 | 151 | -329 | 474 | 232 | 186 | -364 | 208 | 173 | 95 | -117 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88 | -90 | -75 | -128 | -53 | -68 | -43 | -105 | -77 | -59 | -43 | -115 | -82 | -74 | -60 | -133 | -70 | -79 | -71 | -181 | -115 | -124 | -110 | -170 | -116 | -102 | -75 | -154 | -91 | -79 | -58 | -140 | -60 | -48 | -37 | -102 | -37 | -29 | -20 | -74 | -40 | -27 | -24 | -54 | -30 | -25 | -30 | -70 | -35 | -30 | -27 | -78 | -36 | -20 | -63 | -95 | -36 | -28 | -32 |
| Acquisitions Net
| 0 | 0 | 3 | 2 | 11 | 57 | -20 | 5 | 0 | -5 | 0 | -7 | -1,636 | -10 | -12 | -40 | 1 | 0 | -378 | 0 | 1 | -1 | -195 | -77 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | -372 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 1 | -227 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -8 | -2 | 0 | -4 | -8 | -10 | 0 | -5 | 9 | -19 | 0 | -10 | -4 | -17 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 60 | 133 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12 | -1 | 4 | 1 | 1 | -56 | 11 | 20 | 0 | 1 | -9 | 10 | 10 | -4 | -30 | -116 | 2 | 4 | -82 | 24 | 5 | 33 | 36 | 38 | 14 | 7 | 5 | 18 | 8 | 4 | 0 | -285 | 0 | 4 | 0 | -68 | 0 | 21 | 32 | -165 | 0 | 0 | 0 | -116 | 58 | 0 | 0 | -162 | 0 | 0 | 0 | -197 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investing Cash Flow
| -76 | -91 | -71 | -125 | -41 | -10 | -60 | -90 | -77 | -58 | -43 | -112 | -1,708 | -88 | -46 | -173 | -67 | -75 | -444 | -157 | -109 | -92 | -269 | -209 | -102 | -95 | -70 | -133 | -83 | -75 | -58 | -512 | -60 | -44 | -37 | -102 | -37 | -8 | 6 | -74 | -39 | -254 | -70 | -54 | 28 | -25 | -30 | -70 | -35 | -30 | -27 | -78 | -36 | -20 | -63 | -93 | -36 | -28 | -32 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51 | 217 | -6 | -25 | -425 | -20 | -10 | -100 | -100 | -100 | -100 | -25 | 1,628 | 0 | 0 | -615 | 0 | 519 | 468 | -264 | -150 | 202 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -374 | 0 | 0 | -74 | -22 | -14 | 0 | -29 | -9 | 0 | -13 | -7 | -7 | -7 | -8 | -8 | -7 | -7 | 821 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -35 | -65 | -62 | -38 | -21 | -7 | -9 | -11 | -14 | -17 | -10 | -14 | -17 | -21 | -49 | 0 | 0 | 0 | -84 | -60 | -66 | -52 | -84 | -230 | -104 | -242 | -166 | -39 | -40 | -139 | -68 | -42 | -66 | -42 | -44 | -40 | -102 | -61 | -29 | -26 | -8 | -94 | -10 | -66 | -28 | -25 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52 | -51 | -51 | -51 | -50 | -50 | -49 | -50 | -48 | -47 | -47 | -48 | -46 | -46 | -46 | -46 | -42 | -42 | -42 | -42 | -35 | -36 | -36 | -37 | -31 | -32 | -32 | -33 | -27 | -27 | -28 | -28 | -22 | -24 | -24 | -23 | -19 | -20 | -19 | -19 | -10 | -10 | -10 | -10 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -1,429 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -28 | -2 | -2 | 0 | -12 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -25 | -27 | 0 | 0 | -56 | 0 | -1 | 0 | -50 | 10 | -9 | -21 | -41 | 12 | 0 | -50 | 3 | 15 | 5 | 1 | 5 | 0 | 2 | 4 | 0 | -9 | -34 | -3 | 1,260 | -115 | -137 | -67 | 149 |
| Financing Cash Flow
| -138 | 101 | -147 | -116 | -498 | -77 | -80 | -161 | -162 | -164 | -171 | -87 | 1,565 | -67 | -102 | -661 | -42 | 477 | 329 | -366 | -251 | 114 | 69 | -267 | -135 | -274 | -223 | -99 | -67 | -166 | -152 | -70 | -89 | -66 | -118 | -86 | -506 | -102 | -89 | -107 | -40 | -168 | -17 | -90 | -37 | -29 | -13 | -12 | -5 | -3 | -8 | -17 | -41 | -10 | 652 | -115 | -137 | -67 | 149 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -539 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1 | 1 | -420 | 321 | -204 | -5 | -149 | 350 | -258 | 45 | -297 | 72 | 207 | -59 | -105 | -232 | 113 | 603 | -47 | 43 | 3 | -22 | -189 | 172 | -330 | -130 | -173 | 202 | -54 | -55 | -112 | -237 | 105 | 59 | -101 | 223 | -289 | 56 | -86 | 221 | 177 | -150 | -301 | 148 | 272 | -29 | -405 | 291 | 97 | 118 | -364 | 379 | 155 | 156 | 652 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 10 | 11 | 10 | 430 | 109 | 313 | 318 | 467 | 117 | 375 | 330 | 627 | 555 | 348 | 407 | 512 | 744 | 631 | 28 | 75 | 32 | 29 | 51 | 240 | 68 | 398 | 528 | 701 | 499 | 553 | 608 | 720 | 957 | 852 | 793 | 894 | 671 | 960 | 904 | 990 | 769 | 592 | 742 | 1,043 | 895 | 623 | 652 | 1,057 | 766 | 669 | 551 | 915 | 536 | 381 | 225 | 0 | 0 | 0 | 0 |