What does technical solutions — current liabilities mean?

The total short-term debts and obligations owed by the Technical Solutions business segment.

How do you interpret technical solutions — current liabilities?

An increase may indicate rising operational costs or a shift in payment terms, while a decrease suggests improved short-term debt management.

How does technical solutions — current liabilities compare across companies?

Standard across defense and engineering contractors as a measure of segment-level working capital requirements.

Huntington Ingalls Industries HII Technical Solutions — Current liabilities

Discontinued — last reported Q4 '20

Similar metrics at other companies

CGGlobal Investment Solutions — Liabilities

$4.45B+44.3%

TEXMaterial Handling Port Solutions — Disposal Group Including Discontinued Operation Other Current Liabilities

$267M—

CRHInternational Solutions — Total liabilities for reportable segments

$5.34B+10.1%

TEXMaterials Processing Segment — Other Current Liabilities

$5M—

AGXIndustrial Construction Services — Liabilities Current

$77.7M+307%

PNRTechnical Solutions — Total Assets

$4.42B-1.5%

Other financials

Income statement

See full

Revenue$3.1B+13.4%

Operating income$155.0M-3.7%

Net income$149.0M0.0%

EPS (diluted)$3.790.0%

Balance sheet

See full

Cash & equivalents$216.0M+29.3%

Total debt$2.9B+1.0%

Total assets$12.5B+3.6%

Cash flow

See full

Operating cash flow-$390.0M+1.3%

CapEx$74.0M+10.4%

Free cash flow-$464.0M-0.4%

Valuation

See full

Market cap$11.25B+86.9%

Enterprise value$13.96B+64.5%

P/E18.6×+7.6×

P/S0.9×+0.4×

Profitability

See full

Gross margin42.2%—

Operating margin5.1%+0.3pp

Net margin4.7%-0.1pp

FCF margin6.2%+5.2pp

Returns & leverage

See full

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:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities.

The official record: Huntington Ingalls Industries’s 10-K, filed February 11, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does technical solutions — current liabilities mean?: The total short-term debts and obligations owed by the Technical Solutions business segment.
How do you interpret technical solutions — current liabilities?: An increase may indicate rising operational costs or a shift in payment terms, while a decrease suggests improved short-term debt management.
How does technical solutions — current liabilities compare across companies?: Standard across defense and engineering contractors as a measure of segment-level working capital requirements.