Huntington Ingalls Industries, (HII) Financials
HII Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.2 billion | 7.1 billion |
| 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 |
HII Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 434.0 million | 7.0 million |
| 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 |
HII 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 |
HII Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 430.0 million | - | 228.0 million |
| 2023-09-30 | 109.0 million | 2.2 billion | 212.0 million |
| 2023-06-30 | 313.0 million | 2.4 billion | 224.0 million |
| 2023-03-31 | 318.0 million | 2.5 billion | 225.0 million |
HII Shares Outstanding
HII Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 128.0 million | - | 311.0 million | - |
| 2023-09-30 | 53.0 million | - | 253.0 million | - |
| 2023-06-30 | 68.0 million | - | 238.0 million | - |
| 2023-03-31 | 43.0 million | - | 220.0 million | - |
HII Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.2 billion | 2.7 billion |
| 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 |
HII
List: Contenders
Price: $274.35
Dividend Yield: 0.02%
Forward Dividend Yield: 1.89%
Payout Ratio: 30.46%
Dividend Per Share: 5.20 USD
Earnings Per Share: 17.02 USD
P/E Ratio: 16.70
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 223637
Ebitda: 280.0 millionMarket Capitalization: 10.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 5.96%
DGR5: 10.13%
DGR10: 20.40%