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Huntington Ingalls Industries (HII)
NYSE:HII
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Huntington Ingalls (HII) Financial Statements

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Huntington Ingalls Financial Overview

Huntington Ingalls's market cap is currently ―. The company's EPS TTM is $17.711; its P/E ratio is 11.23; and it has a dividend yield of 2.61%. Huntington Ingalls is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $3.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.75B$ 2.98B$ 2.81B$ 3.18B$ 2.82B
Gross Profit$ 322.00M$ 432.00M$ 1.27B$ 491.00M$ 416.00M
Ebit$ 135.00M$ 240.00M$ 161.00M$ 357.00M$ 211.00M
Ebitda$ 217.00M$ 318.00M$ 243.00M$ 445.00M$ 296.00M
Net Income Common Stockholders$ 101.00M$ 173.00M$ 153.00M$ 274.00M$ 148.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 0.00$ 0.00$ 10.00M$ 0.00$ 109.00M
Total Assets$ 11.08B$ 11.31B$ 11.17B$ 11.21B$ 10.62B
Total Debt$ 2.82B$ 2.88B$ 2.65B$ 2.67B$ 2.68B
Net Debt$ 2.82B$ 2.88B$ 2.65B$ 2.67B$ 2.57B
Total Liabilities$ 6.88B$ 7.13B$ 7.04B$ 7.12B$ 6.89B
Stockholders Equity$ 4.20B$ 4.18B$ 4.13B$ 4.09B$ 3.73B
Cash Flow-
Free Cash Flow$ 224.00M$ -6.00M$ -199.00M$ 434.00M$ 346.00M
Operating Cash Flow$ 213.00M$ -9.00M$ -202.00M$ 562.00M$ 335.00M
Investing Cash Flow$ -76.00M$ -91.00M$ -71.00M$ -125.00M$ -41.00M
Financing Cash Flow$ -138.00M$ -60.00M$ -147.00M$ -116.00M$ -498.00M
Currency in USD

Huntington Ingalls Earnings and Revenue History

Huntington Ingalls Debt to Assets

Huntington Ingalls Cash Flow

Huntington Ingalls Forecast EPS vs Actual EPS

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