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Huntington Ingalls Industries HII D&A

D&A at other companies

Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$5M0.0%
AeroVironment logo
AeroVironmentAVAV
$54.63M+433%
CACI International logo
CACI InternationalCACI
$58.77M+6.9%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$87.2M+8.1%
L3Harris Technologies logo
L3Harris TechnologiesLHX
——
BWX Technologies logo
BWX TechnologiesBWXT
——

Segments

By segment

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Newport News$35M+6.1%
Ingalls$20M0.0%
Mission Technologies$20M-20.0%

Other financials

Income statement

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Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

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Gross margin42.2%—
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

Returns & leverage

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Current ratio1.2×+0.1×