Huntington Ingalls Industries, Inc.
NYSE:HII
204 (USD) • At close November 13, 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 | |
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Revenue
| 2,749 | 2,977 | 2,805 | 3,177 | 2,816 | 2,787 | 2,674 | 2,812 | 2,626 | 2,662 | 2,576 | 2,677 | 2,338 | 2,231 | 2,278 | 2,757 | 2,314 | 2,027 | 2,263 | 2,412 | 2,219 | 2,188 | 2,080 | 2,199 | 2,083 | 2,020 | 1,874 | 1,996 | 1,863 | 1,858 | 1,724 | 1,922 | 1,683 | 1,700 | 1,763 | 1,905 | 1,800 | 1,745 | 1,570 | 1,927 | 1,717 | 1,719 | 1,594 | 1,938 | 1,637 | 1,683 | 1,562 | 1,823 | 1,596 | 1,721 | 1,568 | 1,735 | 1,593 | 1,563 | 1,684 | 1,736 | 1,665 | 1,610 | 1,712 |
Cost of Revenue
| 2,427 | 2,545 | 2,430 | 2,686 | 2,400 | 2,398 | 2,324 | 2,473 | 2,264 | 2,272 | 2,227 | 2,304 | 2,007 | 1,909 | 1,936 | 2,210 | 1,878 | 1,763 | 1,840 | 1,980 | 1,802 | 1,834 | 1,752 | 1,729 | 1,593 | 1,568 | 1,495 | 1,598 | 1,498 | 1,489 | 1,433 | 1,480 | 1,367 | 1,333 | 1,428 | 1,550 | 1,456 | 1,246 | 1,265 | 1,520 | 1,364 | 1,369 | 1,287 | 1,567 | 1,333 | 1,384 | 1,299 | 1,489 | 1,373 | 1,443 | 1,338 | 1,468 | 1,330 | 1,303 | 1,450 | 1,461 | 1,430 | 1,469 | 1,471 |
Gross Profit
| 322 | 432 | 375 | 491 | 416 | 389 | 350 | 339 | 362 | 390 | 349 | 373 | 331 | 322 | 342 | 547 | 436 | 264 | 423 | 432 | 417 | 354 | 328 | 470 | 490 | 452 | 379 | 398 | 365 | 369 | 291 | 442 | 316 | 367 | 335 | 355 | 344 | 499 | 305 | 407 | 353 | 350 | 307 | 371 | 304 | 299 | 263 | 334 | 223 | 278 | 230 | 267 | 263 | 260 | 234 | 275 | 235 | 141 | 241 |
Gross Profit Ratio
| 0.117 | 0.145 | 0.134 | 0.155 | 0.148 | 0.14 | 0.131 | 0.121 | 0.138 | 0.147 | 0.135 | 0.139 | 0.142 | 0.144 | 0.15 | 0.198 | 0.188 | 0.13 | 0.187 | 0.179 | 0.188 | 0.162 | 0.158 | 0.214 | 0.235 | 0.224 | 0.202 | 0.199 | 0.196 | 0.199 | 0.169 | 0.23 | 0.188 | 0.216 | 0.19 | 0.186 | 0.191 | 0.286 | 0.194 | 0.211 | 0.206 | 0.204 | 0.193 | 0.191 | 0.186 | 0.178 | 0.168 | 0.183 | 0.14 | 0.162 | 0.147 | 0.154 | 0.165 | 0.166 | 0.139 | 0.158 | 0.141 | 0.088 | 0.141 |
Reseach & Development Expenses
| 0 | 0 | 0 | 35 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 252 | 255 | 232 | 311 | 253 | 238 | 220 | 236 | 244 | 227 | 217 | 262 | 226 | 204 | 206 | 256 | 220 | 214 | 214 | 224 | 209 | 184 | 171 | 262 | 208 | 209 | 192 | 173 | 135 | 133 | 129 | 188 | 147 | 151 | 137 | 196 | 150 | 173 | 150 | 217 | 189 | 170 | 150 | 198 | 186 | 185 | 170 | 233 | 164 | 176 | 150 | 153 | 153 | 169 | 149 | 197 | 0 | 0 | 154 |
Selling & Marketing Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 252 | 255 | 232 | 311 | 253 | 238 | 220 | 236 | 244 | 227 | 217 | 262 | 226 | 204 | 206 | 256 | 220 | 214 | 214 | 224 | 209 | 184 | 171 | 262 | 208 | 209 | 192 | 173 | 135 | 133 | 129 | 188 | 147 | 151 | 137 | 196 | 150 | 173 | 150 | 217 | 189 | 170 | 150 | 198 | 186 | 185 | 170 | 233 | 164 | 176 | 150 | 153 | 153 | 169 | 149 | 197 | 158 | 161 | 154 |
Other Expenses
| 0 | 51 | 51 | 45 | 39 | 37 | 1 | -1 | 58 | 57 | 1 | 53 | 47 | 51 | 47 | 44 | 31 | 33 | 17 | 4 | 2 | 7 | 4 | 20 | 19 | 20 | 19 | 0 | 1 | -2 | 1 | 0 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 252 | 255 | 233 | 191 | 253 | 237 | 221 | 235 | 244 | 226 | 218 | 263 | 224 | 206 | 203 | 255 | 220 | 214 | 214 | 224 | 209 | 184 | 171 | 262 | 208 | 197 | 190 | 173 | 135 | 133 | 129 | 173 | 147 | 151 | 137 | 196 | 150 | 173 | 150 | 217 | 189 | 170 | 150 | 198 | 186 | 185 | 170 | 233 | 164 | 176 | 150 | 153 | 153 | 169 | 149 | 197 | 158 | 161 | 154 |
Operating Income
| 82 | 177 | 154 | 312 | 172 | 156 | 141 | 105 | 176 | 191 | 195 | 120 | 118 | 128 | 147 | 305 | 222 | 57 | 215 | 186 | 214 | 175 | 161 | 213 | 290 | 257 | 191 | 227 | 237 | 237 | 164 | 268 | 175 | 217 | 198 | 144 | 200 | 269 | 156 | 144 | 171 | 181 | 159 | 174 | 127 | 116 | 95 | 106 | 66 | 106 | 80 | 124 | -190 | 91 | 85 | 97 | 77 | -20 | 87 |
Operating Income Ratio
| 0.03 | 0.059 | 0.055 | 0.098 | 0.061 | 0.056 | 0.053 | 0.037 | 0.067 | 0.072 | 0.076 | 0.045 | 0.05 | 0.057 | 0.065 | 0.111 | 0.096 | 0.028 | 0.095 | 0.077 | 0.096 | 0.08 | 0.077 | 0.097 | 0.139 | 0.127 | 0.102 | 0.114 | 0.127 | 0.128 | 0.095 | 0.139 | 0.104 | 0.128 | 0.112 | 0.076 | 0.111 | 0.154 | 0.099 | 0.075 | 0.1 | 0.105 | 0.1 | 0.09 | 0.078 | 0.069 | 0.061 | 0.058 | 0.041 | 0.062 | 0.051 | 0.071 | -0.119 | 0.058 | 0.05 | 0.056 | 0.046 | -0.012 | 0.051 |
Total Other Income Expenses Net
| 30 | 39 | 63 | 57 | 48 | 41 | 22 | 54 | -14 | 84 | -19 | 63 | 58 | 63 | 55 | 57 | 37 | 40 | 23 | -18 | 8 | 12 | 8 | 25 | 27 | 22 | 21 | 3 | 8 | -1 | 3 | -17 | 7 | 1 | -2 | -15 | 6 | -57 | 1 | -45 | 7 | 1 | 2 | 1 | 9 | 2 | 2 | 5 | 7 | 4 | -30 | 10 | -300 | -30 | -15 | -12 | -10 | -10 | -10 |
Income Before Tax
| 112 | 216 | 184 | 332 | 189 | 169 | 163 | 159 | 162 | 222 | 176 | 147 | 141 | 161 | 173 | 303 | 226 | 65 | 216 | 172 | 198 | 164 | 149 | 219 | 295 | 262 | 195 | 187 | 220 | 218 | 147 | 251 | 157 | 199 | 177 | 80 | 175 | 244 | 133 | 79 | 144 | 152 | 132 | 143 | 99 | 87 | 65 | 77 | 37 | 77 | 50 | 95 | -220 | 61 | 70 | 85 | 67 | -30 | 77 |
Income Before Tax Ratio
| 0.041 | 0.073 | 0.066 | 0.105 | 0.067 | 0.061 | 0.061 | 0.057 | 0.062 | 0.083 | 0.068 | 0.055 | 0.06 | 0.072 | 0.076 | 0.11 | 0.098 | 0.032 | 0.095 | 0.071 | 0.089 | 0.075 | 0.072 | 0.1 | 0.142 | 0.13 | 0.104 | 0.094 | 0.118 | 0.117 | 0.085 | 0.131 | 0.093 | 0.117 | 0.1 | 0.042 | 0.097 | 0.14 | 0.085 | 0.041 | 0.084 | 0.088 | 0.083 | 0.074 | 0.06 | 0.052 | 0.042 | 0.042 | 0.023 | 0.045 | 0.032 | 0.055 | -0.138 | 0.039 | 0.042 | 0.049 | 0.04 | -0.019 | 0.045 |
Income Tax Expense
| 11 | 43 | 31 | 58 | 41 | 39 | 34 | 36 | 24 | 44 | 36 | 27 | -6 | 32 | 25 | 54 | 4 | 12 | 44 | 23 | 44 | 36 | 31 | 7 | 66 | 23 | 39 | 123 | 71 | 71 | 28 | 54 | 50 | 66 | 41 | 30 | 64 | 88 | 46 | 27 | 48 | 52 | 42 | 52 | 30 | 30 | 21 | 27 | 24 | 27 | 17 | 26 | 28 | 21 | 25 | 26 | 25 | -19 | 36 |
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 |
Net Income Ratio
| 0.037 | 0.058 | 0.055 | 0.086 | 0.053 | 0.047 | 0.048 | 0.044 | 0.053 | 0.067 | 0.054 | 0.045 | 0.063 | 0.058 | 0.065 | 0.09 | 0.096 | 0.026 | 0.076 | 0.062 | 0.069 | 0.059 | 0.057 | 0.096 | 0.11 | 0.118 | 0.083 | 0.032 | 0.08 | 0.079 | 0.069 | 0.102 | 0.064 | 0.078 | 0.077 | 0.026 | 0.062 | 0.089 | 0.055 | 0.027 | 0.056 | 0.058 | 0.056 | 0.047 | 0.042 | 0.034 | 0.028 | 0.027 | 0.008 | 0.029 | 0.021 | 0.04 | -0.156 | 0.026 | 0.027 | 0.034 | 0.025 | -0.007 | 0.024 |
EPS
| 2.56 | 4.38 | 3.87 | 6.9 | 3.7 | 3.27 | 3.23 | 3.07 | 3.44 | 4.44 | 3.5 | 2.99 | 3.65 | 3.2 | 3.68 | 6.13 | 5.47 | 1.3 | 4.23 | 3.66 | 3.74 | 3.07 | 2.85 | 5.12 | 5.29 | 5.41 | 3.48 | 1.43 | 3.28 | 3.22 | 2.57 | 4.25 | 2.28 | 2.83 | 2.89 | 1.06 | 2.31 | 3.22 | 1.8 | 1.07 | 1.97 | 2.05 | 1.83 | 1.85 | 1.38 | 1.14 | 0.88 | 1 | 0.26 | 1.01 | 0.67 | 1.41 | -5.07 | 0.81 | 0.92 | 1.21 | 0.86 | -0.23 | 0.99 |
EPS Diluted
| 2.56 | 4.38 | 3.87 | 6.9 | 3.7 | 3.27 | 3.23 | 3.07 | 3.44 | 4.44 | 3.5 | 2.99 | 3.65 | 3.2 | 3.68 | 6.13 | 5.45 | 1.3 | 4.23 | 3.66 | 3.74 | 3.07 | 2.85 | 5.12 | 5.29 | 5.4 | 3.48 | 1.43 | 3.27 | 3.21 | 2.56 | 4.25 | 2.27 | 2.8 | 2.87 | 1.06 | 2.29 | 3.2 | 1.79 | 1.07 | 1.96 | 2.04 | 1.81 | 1.85 | 1.36 | 1.12 | 0.87 | 1 | 0.26 | 1 | 0.67 | 1.41 | -5.07 | 0.8 | 0.92 | 1.21 | 0.86 | -0.23 | 0.99 |
EBITDA
| 217 | 257 | 285 | 433 | 287 | 276 | 262 | 181 | 265 | 308 | 282 | 163 | 228 | 230 | 259 | 419 | 312 | 150 | 290 | 256 | 271 | 236 | 217 | 279 | 363 | 330 | 260 | 280 | 289 | 285 | 217 | 316 | 221 | 265 | 242 | 205 | 245 | 372 | 202 | 183 | 218 | 230 | 219 | 249 | 185 | 160 | 144 | 166 | 104 | 147 | 127 | 160 | 157 | 137 | 130 | 135 | 124 | 26 | 137 |
EBITDA Ratio
| 0.079 | 0.086 | 0.102 | 0.136 | 0.102 | 0.099 | 0.098 | 0.064 | 0.101 | 0.116 | 0.109 | 0.061 | 0.098 | 0.103 | 0.114 | 0.152 | 0.135 | 0.074 | 0.128 | 0.106 | 0.122 | 0.108 | 0.104 | 0.127 | 0.174 | 0.163 | 0.139 | 0.14 | 0.155 | 0.153 | 0.126 | 0.164 | 0.131 | 0.156 | 0.137 | 0.108 | 0.136 | 0.213 | 0.129 | 0.095 | 0.127 | 0.134 | 0.137 | 0.128 | 0.113 | 0.095 | 0.092 | 0.091 | 0.065 | 0.085 | 0.081 | 0.092 | 0.099 | 0.088 | 0.077 | 0.078 | 0.074 | 0.016 | 0.08 |