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Huntington Ingalls Industries HII Corporate Segment — CapEx

Discontinued — last reported Q4 '23

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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:PaymentsToAcquireProductiveAssets.

The official record: Huntington Ingalls Industries’s 10-K, filed February 1, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Ingalls Industries's corporate segment — capex?
Huntington Ingalls Industries (HII) reported corporate segment — capex of $1.5M in Q4 2023.
How has Huntington Ingalls Industries's corporate segment — capex changed year-over-year?
Huntington Ingalls Industries's corporate segment — capex increased by 500.0% year-over-year, from $250K to $1.5M.
What does corporate segment — capex mean?
The amount of money the corporate segment spends on physical assets and infrastructure improvements.
How do you interpret corporate segment — capex?
An increase suggests higher investment in corporate facilities or technology, while a decrease indicates reduced capital spending at the administrative level.
How does corporate segment — capex compare across companies?
Peers typically report this as part of corporate unallocated expenses or administrative capital spending, often benchmarked against total corporate revenue.