RankingsPricing
  1. US-listed companies
  2. HUNTINGTON INGALLS INDUSTRIES, INC.
  3. Financials
  4. Capital expenditures

HUNTINGTON INGALLS INDUSTRIES, INC.HII

Market cap
$12.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-367+25.68%
Dec 31, 2023-292+2.82%
Dec 31, 2022-284-14.20%
Dec 31, 2021-331-6.23%
Dec 31, 2020-353-33.40%
Dec 31, 2019-530+14.47%
Dec 31, 2018-463+21.20%
Dec 31, 2017-382+34.04%
Dec 31, 2016-285+51.60%
Dec 31, 2015-188+13.94%
Dec 31, 2014-165+18.71%
Dec 31, 2013-139-14.20%
Dec 31, 2012-162-17.77%
Dec 31, 2011-197

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)