Last $141.34 USD
Change Today -1.58 / -1.11%
Volume 95.8K
As of 11:53 AM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for huntington ingalls industrie (HII)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-100.0146.0261.0338.0
Depreciation & Amortization164.0165.0206.0166.0
Amortization of Goodwill and Intangible Assets20.
Amortization of Deferred Charges6.
Asset Writedown & Restructuring Costs290.0----47.0
Other Operating Activities24.081.0-81.021.0
Tax Benefit from Stock Options-----24.0-39.0
Change in Accounts Receivable17.0-194.0-218.0140.0
Change in Inventories-87.0116.051.053.0
Change in Accounts Payable50.0-14.069.0-86.0
Change in Other Working Capital102.0-37.0-101.03.0
CASH FROM OPERATIONS528.0332.0236.0716.0
Capital Expenditure-197.0-162.0-139.0-165.0
Cash Acquisitions-------272.0
CASH FROM INVESTING-197.0-162.0-81.0-437.0
Long-Term Debt Issued1,775.0----600.0
TOTAL DEBT ISSUED1,775.0----600.0
Short Term Debt Repaid-954.0------
Long Term Debt Repaid-22.0-29.0-51.0-679.0
TOTAL DEBT REPAID-976.0-29.0-51.0-679.0
Issuance of Common Stock2.
Repurchase of Common Stock---1.0-119.0-138.0
Common Dividends Paid---5.0-25.0-49.0
TOTAL DIVIDEND PAID---5.0-25.0-49.0
Other Financing Activities-217.0--19.0-68.0
CASH FROM FINANCING584.0-28.0-169.0-332.0
NET CHANGE IN CASH915.0142.0-14.0-53.0

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HII:US $141.34 USD -1.58

HII Competitors

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Company Last Change
AECOM $29.60 USD -0.45
L-3 Communications Holdings Inc $127.58 USD -0.33
Precision Castparts Corp $217.43 USD +3.91
Raytheon Co $107.14 USD +0.37
Textron Inc $43.87 USD +0.23
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Industry Analysis


Industry Average

Valuation HII Industry Range
Price/Earnings 20.7x
Price/Sales 1.0x
Price/Book 5.0x
Price/Cash Flow 20.3x
TEV/Sales 0.6x

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