Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions.
Aerospace & Defense
US, Newport News [HQ]
HII/Financial Reporting
Income Statements
14 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,723.00 | 6,575.00 | 6,708.00 | 6,820.00 | 6,957.00 | 7,020.00 | 7,068.00 | 7,441.00 | 8,176.00 | 8,899.00 | 9,361.00 | 9,524.00 | 10,676.00 | 11,454.00 | |
|
EPS
|
2.69 | -1.93 | 2.96 | 5.25 | 6.93 | 8.43 | 12.24 | 10.48 | 19.09 | 13.26 | 17.14 | 13.50 | 14.44 | 17.07 | |
| Diluted in mil. | 2.69 | -1.93 | 2.91 | 5.18 | 6.86 | 8.36 | 12.14 | 10.46 | 19.09 | 13.26 | 17.14 | 13.50 | 14.44 | 17.07 | |
|
Profit
|
892.00 | 1,024.00 | 1,079.00 | 1,237.00 | 1,417.00 | 1,503.00 | 1,460.00 | 1,423.00 | 1,791.00 | 1,531.00 | 1,670.00 | 1,368.00 | 1,440.00 | 1,646.00 | |
| Gross Margin | 13.27 | 15.57 | 16.09 | 18.14 | 20.37 | 21.41 | 20.66 | 19.12 | 21.91 | 17.20 | 17.84 | 14.36 | 13.49 | 14.37 | |
| Pre Tax | 199.00 | 6.00 | 241.00 | 394.00 | 507.00 | 632.00 | 784.00 | 772.00 | 971.00 | 683.00 | 810.00 | 622.00 | 719.00 | 853.00 | |
| Profit Margin | 2.96 | 0.09 | 3.59 | 5.78 | 7.29 | 9.00 | 11.09 | 10.37 | 11.88 | 7.68 | 8.65 | 6.53 | 6.73 | 7.45 | |
| ETR | 34.17 | 1,666.67 | 39.42 | 33.76 | 33.33 | 36.08 | 26.91 | 37.95 | 13.90 | 19.62 | 14.07 | 12.54 | 19.47 | 20.16 | |
| Net | 131.00 | -94.00 | 146.00 | 261.00 | 338.00 | 404.00 | 573.00 | 479.00 | 836.00 | 549.00 | 696.00 | 544.00 | 579.00 | 681.00 | |
| Profit Margin | 1.95 | -1.43 | 2.18 | 3.83 | 4.86 | 5.75 | 8.11 | 6.44 | 10.23 | 6.17 | 7.44 | 5.71 | 5.42 | 5.95 | |
| EBITDA | 422.00 | 584.00 | 542.00 | 738.00 | 897.00 | 1,024.00 | 1,044.00 | 1,071.00 | 1,215.00 | 987.00 | 1,139.00 | 963.00 | 1,131.00 | 1,258.00 | |
| EBITDA Margin | 6.28 | 8.88 | 8.08 | 10.82 | 12.89 | 14.59 | 14.77 | 14.39 | 14.86 | 11.09 | 12.17 | 10.11 | 10.59 | 10.98 | |
| Operating Income | 241.00 | 110.00 | 358.00 | 512.00 | 655.00 | 769.00 | 858.00 | 865.00 | 951.00 | 736.00 | 799.00 | 513.00 | 773.00 | 781.00 | |
| Operating Margin | 3.58 | 1.67 | 5.34 | 7.51 | 9.41 | 10.95 | 12.14 | 11.62 | 11.63 | 8.27 | 8.54 | 5.39 | 7.24 | 6.82 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 48.00 | 82.00 | 48.00 | 54.00 | - - | |
| Loss | -6,501.00 | -6,175.00 | -6,368.00 | -6,322.00 | -6,266.00 | -6,186.00 | -6,216.00 | -6,588.00 | -7,242.00 | -8,156.00 | -8,594.00 | -9,052.00 | -10,159.00 | -10,710.00 | |
| Cost of Revenue | -5,831.00 | -5,551.00 | -5,629.00 | -5,583.00 | -5,540.00 | -5,517.00 | -5,608.00 | -6,018.00 | -6,385.00 | -7,368.00 | -7,691.00 | -8,156.00 | -9,236.00 | -9,808.00 | |
|
Operating Expenses
|
-670.00 | -624.00 | -739.00 | -739.00 | -726.00 | -669.00 | -608.00 | -570.00 | -857.00 | -788.00 | -903.00 | -896.00 | -923.00 | -902.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -23.00 | -31.00 | -34.00 | -40.00 | -35.00 | |
| G&A | -670.00 | -624.00 | -739.00 | -739.00 | -726.00 | -669.00 | -623.00 | -570.00 | -871.00 | -788.00 | -904.00 | -898.00 | -924.00 | -1,022.00 | |
| SG&A | -670.00 | -624.00 | -739.00 | -739.00 | -726.00 | -669.00 | -623.00 | -570.00 | -871.00 | -788.00 | -904.00 | -898.00 | -924.00 | -1,022.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -183.00 | -184.00 | -184.00 | -226.00 | -194.00 | -180.00 | -186.00 | -205.00 | -203.00 | -227.00 | -247.00 | -293.00 | -358.00 | -347.00 | |
| Interest Expenses | -40.00 | -104.00 | -117.00 | -118.00 | -149.00 | -137.00 | -74.00 | -94.00 | -58.00 | -70.00 | -114.00 | -89.00 | -102.00 | -95.00 | |
| Other Expenses | -17.00 | -290.00 | -18.00 | -14.00 | -35.00 | -65.00 | -6.00 | -13.00 | -95.00 | -53.00 | -11.00 | -109.00 | -54.00 | -204.00 | |
|
WA Shares Outstanding
|
48.00 | 48.00 | 49.00 | 49.00 | 48.00 | 47.00 | 46.00 | 45.00 | 43.00 | 41.00 | 40.00 | 40.00 | 40.00 | 39.00 | |
| Diluted | 48.00 | 48.00 | 50.00 | 50.00 | 49.00 | 48.00 | 47.00 | 45.00 | 43.00 | 41.00 | 40.00 | 40.00 | 40.00 | 39.00 |