RankingsPricing
  1. US-listed companies
  2. HUNTINGTON INGALLS INDUSTRIES, INC.
  3. Financials
  4. Free cash flow

HUNTINGTON INGALLS INDUSTRIES, INC.HII

Market cap
$12.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202426-96.17%
Dec 31, 2023678+40.66%
Dec 31, 2022482+12.35%
Dec 31, 2021429-42.03%
Dec 31, 2020740+102.19%
Dec 31, 2019366-18.85%
Dec 31, 2018451+4.40%
Dec 31, 2017432-19.55%
Dec 31, 2016537-16.09%
Dec 31, 2015640+16.15%
Dec 31, 2014551+468.04%
Dec 31, 201397-42.94%
Dec 31, 2012170-48.64%
Dec 31, 2011331

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 (%)