Huntington Ingalls Inds Inc Wi (HII)

Index:

S&P 500

$ 226.49
   
  • Change Today:
    $1.71
  • 52 Week High: $282.86
  • 52 Week Low: $159.75
  • Currency: US Dollars
  • Shares Issued: 39.13m
  • Volume: 312,982
  • Market Cap: $8,862m
  • RiskGrade: 142
  • Beta: 0.70

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,535.00 11,454.00 10,676.00 9,524.00 9,361.00
Operating Profit/(Loss) 535.00 781.00 565.00 512.00 799.00
Profit Before Tax 643.00 853.00 719.00 622.00 810.00
Profit After Tax 550.00 681.00 579.00 544.00 696.00
           
Earnings per Share - Basic 1,396.00¢ 1,707.00¢ 1,444.00¢ 1,350.00¢ 1,714.00¢
Earnings per Share - Adjusted 1,396.00¢ 1,707.00¢ 1,444.00¢ 1,350.00¢ 1,714.00¢
           
Dividend per Share 525.00¢ 502.00¢ 478.00¢ 460.00¢ 423.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,689.00 3,558.00 3,480.00 3,348.00 3,170.00
Intangible Assets 3,400.00 3,509.00 3,637.00 3,787.00 2,129.00
Other Non-Current Assets 1,824.00 1,268.00 994.00 702.00 414.00
  8,913.00 8,335.00 8,111.00 7,837.00 5,713.00
Current Assets          
Inventories 208.00 186.00 183.00 161.00 137.00
Cash at Bank & in Hand 831.00 430.00 467.00 627.00 512.00
Other Current Assets 2,189.00 2,264.00 2,096.00 2,002.00 1,795.00
  3,228.00 2,880.00 2,746.00 2,790.00 2,444.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,141.00 11,215.00 10,857.00 10,627.00 8,157.00
Current Liabilities          
Borrowings 503.00 231.00 399.00 137.00 n/a
Other Current Liabilities 2,488.00 2,801.00 2,496.00 2,290.00 2,226.00
           
Current Liabilities 2,991.00 3,032.00 2,895.00 2,427.00 2,226.00
           
Net Current Assets c237.00 c(152.00) c(149.00) c363.00 c218.00
           
Borrowings 2,905.00 2,442.00 2,752.00 3,492.00 1,843.00
Other Non-Current Liabilities 1,579.00 1,648.00 1,721.00 1,900.00 2,187.00
Non-Current Liabilities 4,484.00 4,090.00 4,473.00 5,392.00 4,030.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,475.00 7,122.00 7,368.00 7,819.00 6,256.00
           
Net Assets 4,666.00 4,093.00 3,489.00 2,808.00 1,901.00
           
Shareholders Funds 4,666.00 4,093.00 3,489.00 2,808.00 1,901.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,666.00 4,093.00 3,489.00 2,808.00 1,901.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 393.00 970.00 766.00 760.00 1,093.00
Net Cash Flow from Investing Activities (348.00) (236.00) (268.00) (1,954.00) (759.00)
Net Cash Flow from Financing Activities 356.00 (771.00) (658.00) 1,309.00 103.00
Net Increase/Decrease In Cash 401.00 (37.00) (160.00) 115.00 437.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.5 15.2 16.0 13.8 9.9
PEG - Adjusted n/a 0.8 2.3 n/a 0.3
Earnings per Share Growth - Adjusted -18% 18% 7% -21% 29%
Dividend Cover 2.66 3.40 3.02 2.93 4.05
Revenue per Share 29,479.41¢ 29,272.41¢ 27,284.11¢ 24,340.00¢ 23,923.43¢
Pre-Tax Profit per Share 1,643.28¢ 2,179.97¢ 1,837.51¢ 1,589.61¢ 2,070.08¢
Operating Margin 4.64% 6.82% 5.29% 5.38% 8.54%
Return on Capital Employed 13.76% 26.19% 23.94% 23.47% 50.15%
           
Dividend Yield 2.8% 1.9% 2.1% 2.5% 2.5%
Dividend per Share Growth 4.58% 5.02% 3.91% 8.75% 17.17%
Operating Cash Flow per Share 1,004.37¢ 2,478.98¢ 1,957.63¢ 1,942.29¢ 2,793.32¢
Cash Incr/Decr per Share 1,024.82¢ (94.56¢) (408.90¢) 293.90¢ 1,116.82¢
Net Asset Value per Share (exc. Intangibles) 3,235.45¢ 1,492.50¢ (378.24¢) (2,501.98¢) (582.69¢)
Net Gearing 55.23% 54.80% 76.93% 106.91% 70.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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