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Huntington Ingalls Industries HII All Other Segments — Goodwill Impaired Accumulated Impairment Loss

Discontinued — last reported Q3 '16

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SPXCOther — Goodwill, Impaired, Accumulated Impairment Loss
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HCorporate And Other — Goodwill Impaired Accumulated Impairment Loss
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MOHAll Other Segments — Goodwill Gross
$233M+43.8%

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×

Where this comes from

Reported directly by Huntington Ingalls Industries in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The official record: Huntington Ingalls Industries’s 10-Q, filed November 3, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does all other segments — goodwill impaired accumulated impairment loss mean?
The total historical value lost from goodwill write-downs within the miscellaneous business segment.
How do you interpret all other segments — goodwill impaired accumulated impairment loss?
Higher values indicate a history of overpaying for acquisitions or poor performance in non-core business units.
How does all other segments — goodwill impaired accumulated impairment loss compare across companies?
Comparable to 'Accumulated Goodwill Impairment' in corporate reporting segments for diversified firms.