Stocks
Huntington Ingalls Industries Financial Statements (HII) |
||||||||||
| Huntington Ingalls Industriessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2020 | 11.02.2021 | 10.02.2022 | 09.02.2023 | 01.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 899 | 9 361 | 9 524 | 10 676 | 11 454 | 11 585 | |||
| Operating Income, bln rub | 736.0 | 799.0 | 513.0 | 773.0 | 781.0 | 794.0 | ||||
| EBITDA, bln rub | ? | 987.0 | 1 139 | 963.0 | 1 131 | 1 258 | 1 281 | |||
| Net profit, bln rub | ? | 549.0 | 696.0 | 544.0 | 579.0 | 681.0 | 705.0 | |||
| OCF, bln rub | ? | 896.0 | 1 093 | 760.0 | 766.0 | 970.0 | 777.0 | |||
| CAPEX, bln rub | ? | 530.0 | 353.0 | 331.0 | 284.0 | 292.0 | 324.0 | |||
| FCF, bln rub | ? | 366.0 | 740.0 | 429.0 | 482.0 | 678.0 | 453.0 | |||
| Dividend payout, bln rub | 149.0 | 172.0 | 186.0 | 192.0 | 200.0 | 202.0 | ||||
| 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% | 28.7% | ||||
| OPEX, bln rub | 788.0 | 903.0 | 896.0 | 923.0 | 902.0 | 914.0 | ||||
| Cost of production, bln rub | 7 368 | 7 691 | 8 156 | 9 236 | 9 808 | 9 914 | ||||
| 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 | 92.0 | ||||
| Assets, bln rub | 7 031 | 8 157 | 10 627 | 10 857 | 11 215 | 11 167 | ||||
| Net Assets, bln rub | ? | 1 588 | 1 901 | 2 808 | 3 489 | 4 093 | 4 126 | |||
| Debt, bln rub | 1 450 | 1 843 | 3 492 | 3 151 | 2 673 | 2 655 | ||||
| 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 | 2 645 | ||||
| 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 | 11 875 | |||
| Book value, bln rub | -277 | -228 | -979 | -148 | 584 | 644 | ||||
| EPS, rub | ? | 13.3 | 17.1 | 13.5 | 14.4 | 17.1 | 17.8 | |||
| FCF/share, rub | 8.84 | 18.2 | 10.6 | 12.0 | 17.0 | 11.5 | ||||
| BV/share, rub | -6.69 | -5.62 | -24.3 | -3.69 | 14.6 | 16.3 | ||||
| EBITDA margin, % | ? | 11.1% | 12.2% | 10.1% | 10.6% | 11.0% | 11.1% | |||
| Net margin, % | ? | 6.17% | 7.44% | 5.71% | 5.42% | 5.95% | 6.09% | |||
| FCF yield, % | ? | 3.52% | 10.7% | 5.70% | 5.21% | 6.54% | 4.91% | |||
| ROE, % | ? | 34.6% | 36.6% | 19.4% | 16.6% | 16.6% | 17.1% | |||
| ROA, % | ? | 7.81% | 8.53% | 5.12% | 5.33% | 6.07% | 6.31% | |||
| P/E | ? | 18.9 | 9.94 | 13.8 | 16.0 | 15.2 | 13.1 | |||
| P/FCF | 28.4 | 9.35 | 17.5 | 19.2 | 15.3 | 20.4 | ||||
| P/S | ? | 1.17 | 0.74 | 0.79 | 0.87 | 0.90 | 0.80 | |||
| P/BV | ? | -37.5 | -30.4 | -7.69 | -62.5 | 17.7 | 14.3 | |||
| EV/EBITDA | ? | 11.9 | 7.25 | 10.8 | 10.6 | 10.0 | 9.27 | |||
| Debt/EBITDA | 1.39 | 1.17 | 2.98 | 2.37 | 1.78 | 2.06 | ||||
| R&D/CAPEX, % | 4.34% | 8.78% | 10.3% | 14.1% | 12.0% | 10.8% | ||||
| CAPEX/Revenue, % | 5.96% | 3.77% | 3.48% | 2.66% | 2.55% | 2.80% | ||||
| Huntington Ingalls Industries shareholders | ||||||||||
