RankingsPricing
  1. US-listed companies
  2. HUNTINGTON INGALLS INDUSTRIES, INC.
  3. Financials
  4. Cash from financing

HUNTINGTON INGALLS INDUSTRIES, INC.HII

Market cap
$12.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024356-146.17%
Dec 31, 2023-771+17.17%
Dec 31, 2022-658-150.27%
Dec 31, 20211,309+1170.87%
Dec 31, 2020103-123.73%
Dec 31, 2019-434-51.72%
Dec 31, 2018-899+85.74%
Dec 31, 2017-484+41.11%
Dec 31, 2016-343-56.19%
Dec 31, 2015-783+135.84%
Dec 31, 2014-332+96.45%
Dec 31, 2013-169+503.57%
Dec 31, 2012-28-104.79%
Dec 31, 2011584

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 (%)