What does technical solutions — long-term liabilities mean?

The total long-term debts and financial obligations of the Technical Solutions business segment.

How do you interpret technical solutions — long-term liabilities?

An increase may signal significant long-term financing or pension adjustments, while a decrease indicates debt repayment or reduced long-term commitments.

How does technical solutions — long-term liabilities compare across companies?

Commonly reported by large-scale government contractors to track long-term capital intensity.

Huntington Ingalls Industries HII Technical Solutions — Long-term liabilities

Discontinued — last reported Q4 '20

Similar metrics at other companies

CGGlobal Investment Solutions — Long-Term Debt

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CGGlobal Investment Solutions — Liabilities

$4.45B+44.3%

CRHInternational Solutions — Total liabilities for reportable segments

$5.34B+10.1%

SJMOperating Segments — Liabilities Noncurrent

$10.11B-0.3%

CGSolutions — Equity Method Investment Summarized Financial Information Noncurrent Liabilities

$135M+39.5%

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

$267M—

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:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities.

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 — long-term liabilities mean?: The total long-term debts and financial obligations of the Technical Solutions business segment.
How do you interpret technical solutions — long-term liabilities?: An increase may signal significant long-term financing or pension adjustments, while a decrease indicates debt repayment or reduced long-term commitments.
How does technical solutions — long-term liabilities compare across companies?: Commonly reported by large-scale government contractors to track long-term capital intensity.