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Huntington Ingalls Industries HII Oiland Gas Reporting — Goodwill Impairment

Discontinued — last reported Q4 '15

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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:GoodwillImpairmentLoss.

The official record: Huntington Ingalls Industries’s 10-K, filed February 15, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does oiland gas reporting — goodwill impairment mean?
The amount of value written off from the Oil and Gas segment's goodwill due to a decline in the segment's estimated fair market value.
How do you interpret oiland gas reporting — goodwill impairment?
An increase indicates that the segment's future earnings potential has declined, suggesting potential overpayment for past acquisitions or adverse market conditions in the oil and gas sector.
How does oiland gas reporting — goodwill impairment compare across companies?
Peers in the industrial and energy services sectors typically report goodwill impairment as an infrequent, non-recurring event triggered by specific impairment testing cycles or adverse market shifts.