HUNTINGTON INGALLS INDUSTRIES I (0J76.L) Financials
0J76.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 10.6 billion | 6.9 billion |
| 2023-06-30 | 10.9 billion | 7.2 billion |
| 2023-03-31 | 10.8 billion | 7.3 billion |
0J76.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 282.0 million | 9.0 million |
| 2023-06-30 | 14.0 million | 6.0 million |
| 2023-03-31 | -52.0 million | 12.0 million |
0J76.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 274.0 million |
| 2023-09-30 | 148.0 million |
| 2023-06-30 | 130.0 million |
| 2023-03-31 | 129.0 million |
0J76.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 109.0 million | - | - |
| 2023-06-30 | 313.0 million | - | - |
| 2023-03-31 | 318.0 million | - | - |
0J76.L Shares Outstanding
0J76.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 53.0 million | - | 253.0 million | 37.0 million |
| 2023-06-30 | 68.0 million | - | 238.0 million | 37.0 million |
| 2023-03-31 | 43.0 million | - | 220.0 million | 37.0 million |
0J76.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 2.8 billion | 2.4 billion |
| 2023-06-30 | 2.8 billion | 2.4 billion |
| 2023-03-31 | 2.7 billion | 2.3 billion |
0J76.L
Price: $256.48
Dividend Yield: 0.02%
Forward Dividend Yield: 2.03%
Payout Ratio: 39.05%
Dividend Per Share: 5.20 USD
Earnings Per Share: 13.32 USD
P/E Ratio: 20.39
Exchange: LSE
Sector: Industrials
Industry: Capital Goods
Market Capitalization: 104.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 5.96%
DGR5: 8.60%