Last $107.02 USD
Change Today +1.24 / 1.17%
Volume 271.2K
HII On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 4:15 PM 09/17/14 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
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME131.0-100.0146.0261.0
Depreciation & Amortization160.0164.0165.0206.0
Amortization of Goodwill and Intangible Assets23.020.019.020.0
DEPRECIATION & AMORTIZATION, TOTAL183.0184.0184.0226.0
Amortization of Deferred Charges--6.09.09.0
Asset Writedown & Restructuring Costs--290.0----
Other Operating Activities-16.024.081.0-81.0
Tax Benefit from Stock Options-------24.0
Change in Accounts Receivable-190.017.0-194.0-218.0
Change in Inventories5.0-87.0116.051.0
Change in Accounts Payable205.050.0-14.069.0
Change in Other Working Capital41.0102.0-37.0-101.0
CASH FROM OPERATIONS359.0528.0332.0236.0
Capital Expenditure-191.0-197.0-162.0-139.0
CASH FROM INVESTING-189.0-197.0-162.0-81.0
Short-Term Debt Issued178.0------
Long-Term Debt Issued--1,775.0----
TOTAL DEBT ISSUED178.01,775.0----
Short Term Debt Repaid-178.0-954.0----
Long Term Debt Repaid---22.0-29.0-51.0
TOTAL DEBT REPAID-178.0-976.0-29.0-51.0
Issuance of Common Stock--2.07.07.0
Repurchase of Common Stock-----1.0-119.0
Common Dividends Paid-----5.0-25.0
TOTAL DIVIDEND PAID-----5.0-25.0
Other Financing Activities-170.0-217.0--19.0
CASH FROM FINANCING-170.0584.0-28.0-169.0
NET CHANGE IN CASH--915.0142.0-14.0
 

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HII:US $107.02 USD +1.24

HII Competitors

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Company Last Change
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Industry Analysis

HII

Industry Average

Valuation HII Industry Range
Price/Earnings 15.1x
Price/Sales 0.7x
Price/Book 3.3x
Price/Cash Flow 14.7x
TEV/Sales 0.4x
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