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Huntington Ingalls Industries (HII)
NYSE:HII
Holding HII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.75B | $ 2.98B | $ 2.81B | $ 3.18B | $ 2.82B |
| Gross Profit | $ 322.00M | $ 432.00M | $ 1.27B | $ 491.00M | $ 416.00M |
| Ebit | $ 135.00M | $ 240.00M | $ 161.00M | $ 357.00M | $ 211.00M |
| Ebitda | $ 217.00M | $ 318.00M | $ 243.00M | $ 445.00M | $ 296.00M |
| Net Income Common Stockholders | $ 101.00M | $ 173.00M | $ 153.00M | $ 274.00M | $ 148.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 10.00M | $ 0.00 | $ 109.00M |
| Total Assets | $ 11.08B | $ 11.31B | $ 11.17B | $ 11.21B | $ 10.62B |
| Total Debt | $ 2.82B | $ 2.88B | $ 2.65B | $ 2.67B | $ 2.68B |
| Net Debt | $ 2.82B | $ 2.88B | $ 2.65B | $ 2.67B | $ 2.57B |
| Total Liabilities | $ 6.88B | $ 7.13B | $ 7.04B | $ 7.12B | $ 6.89B |
| Stockholders Equity | $ 4.20B | $ 4.18B | $ 4.13B | $ 4.09B | $ 3.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 224.00M | $ -6.00M | $ -199.00M | $ 434.00M | $ 346.00M |
| Operating Cash Flow | $ 213.00M | $ -9.00M | $ -202.00M | $ 562.00M | $ 335.00M |
| Investing Cash Flow | $ -76.00M | $ -91.00M | $ -71.00M | $ -125.00M | $ -41.00M |
| Financing Cash Flow | $ -138.00M | $ -60.00M | $ -147.00M | $ -116.00M | $ -498.00M |