RankingsPricing
  1. US-listed companies
  2. HUNTINGTON INGALLS INDUSTRIES, INC.
  3. Raw

HUNTINGTON INGALLS INDUSTRIES, INC.HII

Market cap
$12.7B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net earnings (loss)-94146261338404573479836549696544579681550
Depreciation164165206166154163165167180191207218219217
Amortization of Intangible Assets--202826234036475686140128109
Other non-cash transactions, net-1-2-5-6-514-45-6-12-10-14-15-10
Stock-based compensation4241443443363436302333363423
Deferred income taxes--------9723982-113-122
Marketable Security, Gain (Loss)-------------22
Accounts receivable-17194218-140412235-1955170-58196-168-256
Contract assets-------242-32-22126-70297146
Inventoried costs-1165153-54-75-18-4011-112522322
Prepaid expenses and other assets30-615-731175240936288-204233
Accounts payable and accruals50-1469-8697-411023354344456264-315
Retiree benefits122-43-86-432-44-163-45480-176-78-127-75-112
Net cash provided by (used in) operating activities5283322367168288228149148961,093760766970393
Capital expenditure additions197162139165188285382463530353331284292367
Grant proceeds for capital expenditures------2161941720121414
Acquisitions of businesses, net of cash received---2726372-3771954171,643---
Investment in affiliates-------10--22524-
Proceeds from equity method investment------------63-
Proceeds from disposition of business----------20---
Other investing activities, net--------4-62-9-3-5
Net cash provided by (used in) investing activities-197-162-81-437-141-653-349-476-627-759-1,954-268-236-348
Proceeds from issuance of long-term debt1,775--600600-600--1,0001,650--1,000
Repayment of long-term debt222951679995-600--60025400480229
Proceeds from line of credit borrowings-------955,119385-24-42
Repayment of line of credit borrowings-------955,119385-24-42
Debt issuance costs54-51221-12--1322--17
Premiums and fees related to early extinguishment of debt---3133-15--15----
Dividends paid-525498198115132149172186192200206
Repurchases of common stock-1119138232194286742262841015275162
Employee taxes on certain share-based payment arrangements---645451562523137141325
Other financing activities, net-------------3-5
Net cash provided by (used in) financing activities584-28-169-332-783-343-484-899-4341031,309-658-771356
Change in cash and cash equivalents------------160-37401
Income Taxes Paid462815416124222922314213715533127330-
Cash paid for interest-----------100101101
Capital Expenditures Incurred but Not yet Paid4820129172433552276122923