NYSE:HII
Huntington Ingalls Industries, Inc.
- Stock
Last Close
305.43
06/11 21:10
Market Cap
9.73B
Beta: 0.63
Volume Today
1.06M
Avg: 399.16K
PE Ratio
15.58
PFCF: 15.66
Dividend Yield
1.88%
Payout:29.37%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 338M - | 404M 19.53% | 573M 41.83% | 479M 16.40% | 836M 74.53% | 549M 34.33% | 696M 26.78% | 544M 21.84% | 579M 6.43% | 681M 17.62% | |
depreciation and amortization | 194M - | 180M 7.22% | 186M 3.33% | 205M 10.22% | 203M 0.98% | 227M 11.82% | 247M 8.81% | 293M 18.62% | 358M 22.18% | 347M 3.07% | |
deferred income tax | -22M - | -15M 31.82% | 85M 666.67% | 184M 116.47% | 10M 94.57% | 97M 870.00% | 23M 76.29% | 98M 326.09% | 2M 97.96% | -113M 5,750% | |
stock based compensation | 34M - | 43M 26.47% | 36M 16.28% | 34M 5.56% | 36M 5.88% | 30M 16.67% | 23M 23.33% | 33M 43.48% | 36M 9.09% | 34M 5.56% | |
change in working capital | 110M - | 111M 0.91% | -49M 144.14% | -130M 165.31% | -166M 27.69% | -39M 76.51% | 69M 276.92% | -214M 410.14% | -249M 16.36% | 15M 106.02% | |
accounts receivables | 140M - | -41M 129.29% | -22M 46.34% | -35M 59.09% | 195M 657.14% | -51M 126.15% | -70M 37.25% | 58M 182.86% | -196M 437.93% | 168M 185.71% | |
inventory | 53M - | 54M 1.89% | 75M 38.89% | 18M 76% | 40M 122.22% | -11M 127.50% | 11M 200% | -25M 327.27% | -22M 12% | -3M 86.36% | |
accounts payables | -86M - | 97M 212.79% | -41M 142.27% | 102M 348.78% | 53M 48.04% | -57M 207.55% | 304M 633.33% | -169M 155.59% | 6M 103.55% | 264M 4,300% | |
other working capital | 3M - | 1M 66.67% | -61M 6,200% | -215M 252.46% | -454M 111.16% | 80M 117.62% | -176M 320% | -78M 55.68% | -37M 52.56% | -414M 1,018.92% | |
other non cash items | 62M - | 105M 69.35% | -9M 108.57% | 42M 566.67% | -5M 111.90% | 32M 740% | 35M 9.38% | 6M 82.86% | 40M 566.67% | 6M 85% | |
net cash provided by operating activities | 716M - | 828M 15.64% | 822M 0.72% | 814M 0.97% | 914M 12.29% | 896M 1.97% | 1.09B 21.99% | 760M 30.47% | 766M 0.79% | 970M 26.63% | |
investments in property plant and equipment | -165M - | -188M 13.94% | -285M 51.60% | -382M 34.04% | -463M 21.20% | -530M 14.47% | -353M 33.40% | -331M 6.23% | -284M 14.20% | -292M 2.82% | |
acquisitions net | -272M - | -6M 97.79% | -372M 6,100% | 3M 100.81% | -87M 3,000% | -195M 124.14% | -417M 113.85% | -1.67B 299.28% | -5M 99.70% | 39M 880.00% | |
purchases of investments | -17M - | -19M 11.76% | 25M 231.58% | -23M 192% | |||||||
sales maturities of investments | 17M - | 19M 11.76% | 292M - | ||||||||
other investing activites | 53M - | 4M 92.45% | 30M 650% | 74M 146.67% | 98M 32.43% | 11M 88.78% | 42M 281.82% | -4M 109.52% | -252M 6,200% | ||
net cash used for investing activites | -437M - | -141M 67.73% | -653M 363.12% | -349M 46.55% | -476M 36.39% | -627M 31.72% | -759M 21.05% | -1.95B 157.44% | -268M 86.28% | -236M 11.94% | |
debt repayment | -710M - | -1.03B 44.79% | -615M - | -95M 84.55% | -5.12B 5,288.42% | -1B 80.46% | -25M 97.50% | -424M 1,596% | -480M 13.21% | ||
common stock issued | 602M - | 600M 0.33% | 600M - | 95M 84.17% | 5.12B 5,288.42% | 1.39B 72.94% | 1.65B 19.13% | ||||
common stock repurchased | -138M - | -232M 68.12% | -194M 16.38% | -286M 47.42% | -742M 159.44% | -262M 64.69% | -84M 67.94% | -101M 20.24% | -52M 48.51% | -75M 44.23% | |
dividends paid | -49M - | -81M 65.31% | -98M 20.99% | -115M 17.35% | -132M 14.78% | -149M 12.88% | -172M 15.44% | -186M 8.14% | -192M 3.23% | -200M 4.17% | |
other financing activites | -37M - | -42M 13.51% | -51M 21.43% | -68M 33.33% | -25M 63.24% | -23M 8% | -26M 13.04% | -29M 11.54% | 10M 134.48% | -16M 260% | |
net cash used provided by financing activities | -332M - | -783M 135.84% | -343M 56.19% | -484M 41.11% | -899M 85.74% | -434M 51.72% | 103M 123.73% | 1.31B 1,170.87% | -658M 150.27% | -771M 17.17% | |
effect of forex changes on cash | |||||||||||
net change in cash | -53M - | -96M 81.13% | -174M 81.25% | -19M 89.08% | -461M 2,326.32% | -165M 64.21% | 437M 364.85% | 115M 73.68% | -160M 239.13% | -37M 76.88% | |
cash at beginning of period | 1.04B - | 990M 5.08% | 894M 9.70% | 720M 19.46% | 701M 2.64% | 240M 65.76% | 75M 68.75% | 512M 582.67% | 627M 22.46% | 467M 25.52% | |
cash at end of period | 990M - | 894M 9.70% | 720M 19.46% | 701M 2.64% | 240M 65.76% | 75M 68.75% | 512M 582.67% | 627M 22.46% | 467M 25.52% | 430M 7.92% | |
operating cash flow | 716M - | 828M 15.64% | 822M 0.72% | 814M 0.97% | 914M 12.29% | 896M 1.97% | 1.09B 21.99% | 760M 30.47% | 766M 0.79% | 970M 26.63% | |
capital expenditure | -165M - | -188M 13.94% | -285M 51.60% | -382M 34.04% | -463M 21.20% | -530M 14.47% | -353M 33.40% | -331M 6.23% | -284M 14.20% | -292M 2.82% | |
free cash flow | 551M - | 640M 16.15% | 537M 16.09% | 432M 19.55% | 451M 4.40% | 366M 18.85% | 740M 102.19% | 429M 42.03% | 482M 12.35% | 678M 40.66% |
All numbers in USD (except ratios and percentages)