Huntington Ingalls Industries (HII) β†’ Stock, financial statements
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Huntington Ingalls Industries

289.75 USD +3.15 (+1.67%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE HII
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  • 40,000 Employees
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Financial statements β€” Huntington Ingalls Industries

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
9.4B 8.9B 8.2B 7.4B 7.1B
Cost Of Revenue
7.7B 7.4B 6.4B 6B 5.6B
Gross Profit
1.7B 1.5B 1.8B 1.4B 1.5B
Research and Development
0 0 0 0 0
Selling General and Admin
900M 790M 870M 570M 620M
Operating Expense
8.6B 8.2B 7.3B 6.6B 6.2B
Operating Income
770M 740M 920M 850M 840M
Other Income Expense Net
32M 22M 17M 12M 6M
EBIT
800M 770M 940M 870M 840M
Interest Income
110M 70M 58M 94M 74M
Pretax Income
810M 680M 970M 770M 780M
Income Tax
110M 130M 140M 290M 210M
Minority Interest
0 0 0 0 0
Net Income
700M 550M 840M 480M 570M
Net Income Basic
700M 550M 840M 480M 570M
20 ← 16 2020 2019 2018 2017 2016
Current cash
510M 75M 240M 700M 720M
Short term investments
1.1B 1B 1.1B 120M 48M
Receivables
570M 470M 250M 1.2B 1.2B
Inventory
140M 140M 130M 180M 210M
Other current assets
1.1B 1B 1.1B 120M 48M
Current assets
2.4B 1.8B 1.7B 2.2B 2.1B
Long term investments
5.7B 5.2B 4.6B 4.2B 4.2B
Property plant equipment
3B 2.8B 2.5B 2.2B 2B
Goodwill
1.6B 1.4B 1.3B 1.2B 1.2B
Intangible assets
510M 490M 490M 510M 550M
Other assets
280M 240M 200M 130M 130M
Total assets
8.2B 7B 6.4B 6.4B 6.4B
Accounts payable
460M 500M 560M 380M 320M
Current long term debt
0 0 0 0 0
Other current liabilities
1.8B 1.4B 1.3B 1B 1B
Total current liabilities
2.2B 1.9B 1.8B 1.4B 1.3B
Long term debt
1.7B 1.3B 1.3B 1.3B 1.3B
Other liabilities
2.2B 2.1B 1.8B 1.9B 2.1B
Minority Interest
0 0 0 0 0
Total Liabilities
6.3B 5.4B 4.9B 4.6B 4.7B
Common stock
41M 41M 44M 46M 47M
Retained earning
3.5B 3B 2.6B 1.7B 1.3B
Treasury stock
-2.1B -2B -1.8B -970M -680M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.9B 1.6B 1.5B 1.8B 1.7B
Net tangible assets
-230M -280M -240M 33M -130M
20 ← 16 2020 2019 2018 2017 2016
Net Income
700M 550M 840M 480M 570M
Depreciation
250M 230M 200M 210M 190M
Changes in receivables
100M 210M -940M 24M 90M
Changes in inventories
1M 8M -55M -27M -75M
Cash change
440M -170M -460M -19M -170M
Cash flow
1.1B 900M 910M 810M 820M
Capital expenditures
-350M -530M -460M -380M -290M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-760M -630M -480M -350M -650M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
80M 200M -82M 460M 510M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
100M -430M -900M -480M -340M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Huntington Ingalls Industries, Inc. engages in the shipbuilding business. It operates through the following business segments: Ingalls, Newport News, and Technical Solutions. The Ingalls segment develops and constructs non-nuclear ships, assault ships, and surface combatants. The Newport News segment designs, builds, and maintains nuclear-powered ships which include aircraft carriers and submarines. The Technical Solutions segment provides professional services, including fleet support, integrated missions solutions, nuclear and environmental, and oil and gas services. The company was founded on August 4, 2010 and is headquartered in Newport News, VA.