Huntington Ingalls Industries, Inc.
Description
Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; live, virtual, and constructive solutions; unmanned, autonomous systems; and fleet sustainment; and critical nuclear operations. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
About
CEO
Mr. Christopher D. Kastner
Employees
44,000
Instrument type
Common Stock
Sector
Industrials
Industry
Aerospace & Defense
MIC code
XNYS
Address
4101 Washington Avenue, Newport News, VA 23607, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 29, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 30, 2025 | — | — | — | — |
| Feb 6, 2025 | 3.30 | — | — | — |
| Oct 31, 2024 | 3.86 | 2.56 | -1.30 | -33.68% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 2 | — | 8 |
| Average estimate | — | 3.58 | — | 15.58 |
| Low estimate | — | 3.35 | — | 13.54 |
| High estimate | — | 3.81 | — | 18.35 |
| Last year EPS | — | 3.87 | — | 13.90 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-55.260%
Next qtr. (Mar 2025)
-7.480%
Current year
-18.560%
Next year (Dec 2025)
12.060%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 11.45B | 10.68B | 9.52B | 9.36B | 8.90B |
| Cost of revenue | 9.81B | 9.24B | 8.16B | 7.69B | 7.37B |
| Gross profit | 1.65B | 1.44B | 1.37B | 1.67B | 1.53B |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 1.02B | 924.00M | 898.00M | 904.00M | 788.00M |
| Other operating expenses | -120.00M | -1.00M | -2.00M | -1.00M | — |
| Operating income | 744.00M | 517.00M | 472.00M | 767.00M | 743.00M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 95.00M | 102.00M | 89.00M | 114.00M | 70.00M |
| Other income expense | 204.00M | 304.00M | 239.00M | 157.00M | 10.00M |
| Pretax income | 853.00M | 719.00M | 622.00M | 810.00M | 683.00M |
| Tax provision | 172.00M | 140.00M | 78.00M | 114.00M | 134.00M |
| Net income | 681.00M | 579.00M | 544.00M | 696.00M | 549.00M |
| Basic EPS | 17.07 | 14.44 | 13.50 | 17.14 | 13.26 |
| Diluted EPS | 17.07 | 14.44 | 13.50 | 17.14 | 13.26 |
| Basic average shares | 39.90M | 40.10M | 40.30M | 40.60M | 41.40M |
| Diluted average shares | 39.90M | 40.10M | 40.30M | 40.60M | 41.40M |
| EBITDA | 1.26B | 1.13B | 963.00M | 1.14B | 987.00M |
| Net income from continuing op. | 681.00M | 579.00M | 544.00M | 696.00M | 549.00M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 11.22B | 10.86B | 10.63B | 8.16B | 7.03B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 430.00M | 467.00M | 627.00M | 512.00M | 75.00M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 461.00M | 636.00M | 433.00M | 397.00M | 318.00M |
| Other receivables | 1.54B | 1.24B | 1.31B | 1.05B | 989.00M |
| Inventory | 186.00M | 183.00M | 161.00M | 137.00M | 136.00M |
| Prepaid assets | — | — | 50.00M | 45.00M | 24.00M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | 133.00M | 95.00M |
| Hedging assets | — | — | — | — | — |
| Other current assets | 83.00M | 50.00M | 50.00M | 45.00M | 24.00M |
| Non current assets | |||||
| Properties | 262.00M | 282.00M | 241.00M | 192.00M | 201.00M |
| Land and improvements | 351.00M | 344.00M | 329.00M | 309.00M | 282.00M |
| Machinery furniture equipment | 2.46B | 2.37B | 2.28B | 2.25B | 2.13B |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -2.47B | -2.32B | -2.15B | -2.02B | -1.96B |
| Goodwill | 6.13B | 6.26B | 6.42B | 3.75B | 3.24B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 891.00M | 1.02B | 1.16B | 512.00M | 492.00M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 380.00M | 394.00M | 421.00M | 414.00M | 348.00M |
| Total liabilities | 7.12B | 7.37B | 7.82B | 6.26B | 5.44B |
| Current liabilities | |||||
| Accounts payable | 554.00M | 642.00M | 603.00M | 460.00M | 497.00M |
| Accrued expenses | — | — | — | — | — |
| Short term debt | 231.00M | 399.00M | — | — | — |
| Deferred revenue | 1.06B | 766.00M | 651.00M | 585.00M | 373.00M |
| Tax payable | — | — | — | — | — |
| Pensions | 735.00M | 708.00M | 750.00M | 651.00M | 620.00M |
| Other current liabilities | 449.00M | 380.00M | 423.00M | 530.00M | 400.00M |
| Non current liabilities | |||||
| Long term debt | 2.44B | 2.75B | 3.49B | 1.84B | 1.45B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 367.00M | 418.00M | 313.00M | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 379.00M | 366.00M | 362.00M | 315.00M | 291.00M |
| Shareholders equity | |||||
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 4.76B | 4.28B | 3.89B | 3.53B | 3.01B |
| Other shareholders equity | -422.00M | -599.00M | -923.00M | -1.55B | -1.41B |
| Total shareholders equity | 4.09B | 3.49B | 2.81B | 1.90B | 1.59B |
| Additional paid in capital | 2.05B | 2.02B | 2.00B | 1.97B | 1.96B |
| Treasury stock | 2.29B | 2.21B | 2.16B | 2.06B | 1.97B |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 681.00M | 579.00M | 544.00M | 696.00M | 549.00M | 836.00M | 479.00M | 573.00M | 404.00M | 338.00M | 261.00M | 146.00M | -100.00M | 131.00M |
| Depreciation | 347.00M | 358.00M | 293.00M | 247.00M | 227.00M | 203.00M | 205.00M | 186.00M | 180.00M | 194.00M | 226.00M | 184.00M | 184.00M | 183.00M |
| Deferred Taxes | -113.00M | 2.00M | 98.00M | 23.00M | 97.00M | 10.00M | 184.00M | 85.00M | -15.00M | -22.00M | -28.00M | 79.00M | 23.00M | -21.00M |
| Stock-Based Compensation | 34.00M | 36.00M | 33.00M | 23.00M | 30.00M | 36.00M | 34.00M | 36.00M | 43.00M | 34.00M | 44.00M | 41.00M | 42.00M | — |
| Other Non-Cash Items | 23.00M | 22.00M | 18.00M | 19.00M | 14.00M | -1.00M | 10.00M | -9.00M | -8.00M | 17.00M | -44.00M | 11.00M | 7.00M | 5.00M |
| Accounts Receivable | -129.00M | -126.00M | -68.00M | -48.00M | -19.00M | -47.00M | -35.00M | -22.00M | -41.00M | 140.00M | -218.00M | -194.00M | 17.00M | -190.00M |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -78.00M | -149.00M | -103.00M | -165.00M | 69.00M | -414.00M | -145.00M | 31.00M | 86.00M | 49.00M | -35.00M | 73.00M | 45.00M | 44.00M |
| Operating Cash Flow | 765.00M | 722.00M | 815.00M | 795.00M | 967.00M | 623.00M | 732.00M | 880.00M | 649.00M | 750.00M | 206.00M | 340.00M | 218.00M | 152.00M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | — | — | — | — | — | — | — | -285.00M | -188.00M | -165.00M | -139.00M | -162.00M | -197.00M | -191.00M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | 39.00M | 1.00M | -1.65B | -417.00M | -195.00M | -87.00M | 3.00M | -372.00M | -6.00M | -272.00M | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | 56.00M | 16.00M | -1.62B | -406.00M | -97.00M | -13.00M | 33.00M | -653.00M | -141.00M | -437.00M | -81.00M | -162.00M | -197.00M | -189.00M |
| Financing Activities | ||||||||||||||
| Long-Term Debt Issuance | — | 24.00M | 1.65B | 1.39B | 5.12B | 95.00M | 600.00M | — | 600.00M | 600.00M | — | — | 1.78B | 178.00M |
| Long-Term Debt Payments | -480.00M | -424.00M | -25.00M | -1.00B | -5.12B | -95.00M | -615.00M | — | -1.03B | -710.00M | -51.00M | -29.00M | -976.00M | -178.00M |
| Other Financing Charges | -16.00M | -14.00M | -29.00M | -26.00M | -23.00M | -25.00M | -68.00M | -51.00M | -75.00M | -76.00M | 19.00M | — | 1.21B | -170.00M |
| Financing Cash Flow | -771.00M | -658.00M | 1.31B | 103.00M | -434.00M | -899.00M | -484.00M | -343.00M | -816.00M | -373.00M | -176.00M | -35.00M | -372.00M | -170.00M |
| Other Cash Details | ||||||||||||||
| End Cash Position | 430.00M | 467.00M | 627.00M | 512.00M | 75.00M | 240.00M | 701.00M | 720.00M | 894.00M | 990.00M | 1.04B | 1.06B | 915.00M | — |
| Income Tax Paid | 330.00M | 127.00M | 33.00M | 155.00M | 137.00M | 142.00M | 223.00M | 229.00M | 242.00M | 161.00M | 154.00M | 28.00M | 46.00M | — |
| Interest Paid | 101.00M | 100.00M | 76.00M | 89.00M | 75.00M | 62.00M | 72.00M | 71.00M | 96.00M | 113.00M | 109.00M | 111.00M | 64.00M | 16.00M |
| Free Cash Flow | 678.00M | 482.00M | 429.00M | 740.00M | 366.00M | 451.00M | 432.00M | 537.00M | 673.00M | 590.00M | 97.00M | 170.00M | 331.00M | 168.00M |
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Article
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Huntington Ingalls Industries, Inc. - HII
NEW YORK, NY / ACCESS Newswire / February 10, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or the "Company") (NYSE:HII). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
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The Schall Law Firm Invites Shareholders With Losses In Huntington Ingalls Industries, Inc. To Join A Securities Fraud Investigation
LOS ANGELES, CA / ACCESS Newswire / February 10, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
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Huntington Ingalls Industries, Inc. (HII) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Stockholders to Contact the Firm to Learn More About the Investigation
NEW YORK CITY, NY / ACCESS Newswire / February 10, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII). Investors who purchased Huntington Ingalls securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/HII.
Feb 10, 2025
