Huntington Ingalls Industries Financial Statements (HII)
|
|
|
|
Report date
|
|
|
13.02.2020 |
11.02.2021 |
10.02.2022 |
09.02.2023 |
01.02.2024 |
|
31.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
8 899 |
9 361 |
9 524 |
10 676 |
11 454 |
|
11 708 |
|
Operating Income, bln rub |
|
|
736.0 |
799.0 |
513.0 |
773.0 |
781.0 |
|
725.0 |
|
EBITDA, bln rub |
? |
|
980.0 |
1 150 |
1 004 |
1 179 |
1 295 |
|
1 267 |
|
Net profit, bln rub |
? |
|
549.0 |
696.0 |
544.0 |
579.0 |
681.0 |
|
701.0 |
|
|
OCF, bln rub |
? |
|
896.0 |
1 093 |
760.0 |
766.0 |
970.0 |
|
564.0 |
|
CAPEX, bln rub |
? |
|
530.0 |
353.0 |
331.0 |
284.0 |
292.0 |
|
458.0 |
|
FCF, bln rub |
? |
|
366.0 |
740.0 |
429.0 |
482.0 |
678.0 |
|
436.0 |
|
Dividend payout, bln rub
|
|
|
149.0 |
172.0 |
186.0 |
192.0 |
200.0 |
|
205.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
27.1% |
24.7% |
34.2% |
33.2% |
29.4% |
|
29.2% |
|
|
OPEX, bln rub |
|
|
788.0 |
903.0 |
896.0 |
923.0 |
902.0 |
|
931.0 |
|
Cost of production, bln rub |
|
|
7 368 |
7 691 |
8 156 |
9 236 |
9 808 |
|
10 088 |
|
R&D, bln rub |
|
|
23.0 |
31.0 |
34.0 |
40.0 |
35.0 |
|
35.0 |
|
Interest expenses, bln rub |
|
|
70.0 |
114.0 |
89.0 |
102.0 |
95.0 |
|
93.0 |
|
|
Assets, bln rub |
|
|
7 031 |
8 157 |
10 627 |
10 857 |
11 215 |
|
11 082 |
|
Net Assets, bln rub |
? |
|
1 588 |
1 901 |
2 808 |
3 489 |
4 093 |
|
4 203 |
|
Debt, bln rub |
|
|
1 450 |
1 843 |
3 492 |
3 151 |
2 673 |
|
2 820 |
|
Cash, bln rub |
|
|
75.0 |
512.0 |
627.0 |
467.0 |
430.0 |
|
10.00 |
|
Net debt, bln rub |
|
|
1 375 |
1 331 |
2 865 |
2 684 |
2 243 |
|
2 810 |
|
|
Ordinary share price, rub |
|
|
250.9 |
170.5 |
186.7 |
230.7 |
259.6 |
|
233.7 |
|
Number of ordinary shares, mln |
|
|
41.4 |
40.6 |
40.3 |
40.1 |
39.9 |
|
39.5 |
|
|
Market cap, bln rub |
|
|
10 386 |
6 921 |
7 526 |
9 250 |
10 360 |
|
9 230 |
|
EV, bln rub |
? |
|
11 761 |
8 252 |
10 391 |
11 934 |
12 603 |
|
12 040 |
|
Book value, bln rub |
|
|
-277 |
-228 |
-979 |
-148 |
584 |
|
776 |
|
|
EPS, rub |
? |
|
13.3 |
17.1 |
13.5 |
14.4 |
17.1 |
|
17.7 |
|
FCF/share, rub |
|
|
8.84 |
18.2 |
10.6 |
12.0 |
17.0 |
|
11.0 |
|
BV/share, rub |
|
|
-6.69 |
-5.62 |
-24.3 |
-3.69 |
14.6 |
|
19.6 |
|
|
EBITDA margin, % |
? |
|
11.0% |
12.3% |
10.5% |
11.0% |
11.3% |
|
10.8% |
|
Net margin, % |
? |
|
6.17% |
7.44% |
5.71% |
5.42% |
5.95% |
|
5.99% |
|
FCF yield, % |
? |
|
3.52% |
10.7% |
5.70% |
5.21% |
6.54% |
|
4.72% |
|
ROE, % |
? |
|
34.6% |
36.6% |
19.4% |
16.6% |
16.6% |
|
16.7% |
|
ROA, % |
? |
|
7.81% |
8.53% |
5.12% |
5.33% |
6.07% |
|
6.33% |
|
|
P/E |
? |
|
18.9 |
9.94 |
13.8 |
16.0 |
15.2 |
|
13.2 |
|
P/FCF |
|
|
28.4 |
9.35 |
17.5 |
19.2 |
15.3 |
|
21.2 |
|
P/S |
? |
|
1.17 |
0.74 |
0.79 |
0.87 |
0.90 |
|
0.79 |
|
P/BV |
? |
|
-37.5 |
-30.4 |
-7.69 |
-62.5 |
17.7 |
|
11.9 |
|
EV/EBITDA |
? |
|
12.0 |
7.18 |
10.3 |
10.1 |
9.73 |
|
9.50 |
|
Debt/EBITDA |
|
|
1.40 |
1.16 |
2.85 |
2.28 |
1.73 |
|
2.22 |
|
|
R&D/CAPEX, % |
|
|
4.34% |
8.78% |
10.3% |
14.1% |
12.0% |
|
7.64% |
|
|
CAPEX/Revenue, % |
|
|
5.96% |
3.77% |
3.48% |
2.66% |
2.55% |
|
3.91% |
|
| Huntington Ingalls Industries shareholders |
