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Huntington Ingalls Industries HII Impairment Charges

Impairment Charges at other companies

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Other financials

Income statement

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Revenue$3.4B+10.9%
Operating income$210.0M+28.8%
Net income$208.0M+36.8%
EPS (diluted)$5.27+36.5%

Balance sheet

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Cash & equivalents$12.0M-96.5%
Total debt$2.9B+1.0%
Total assets$12.7B+4.8%

Cash flow

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Operating cash flow-$31.0M-104%
CapEx$119.0M+24.0%
Free cash flow-$150.0M-121%

Valuation

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Market cap$12.79B+22.2%
Enterprise value$15.71B+20.6%
P/E19.3×-0.6×
P/S1×+0.1×

Profitability

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Gross margin42.2%—
Operating margin5.3%+0.8pp
Net margin5%+0.5pp
FCF margin-0.6%-6.4pp

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:AssetImpairmentCharges.

The source filing: Huntington Ingalls Industries’s 10-K, filed February 9, 2023.

Filed
Feb 9, 2023
Fiscal year
FY2022
Accession
0001501585-23-000010
($ in millions)Year Ended December 31 / 2022Year Ended December 31 / 2021Year Ended December 31 / 2020
Deferred income taxes29823
Loss on early extinguishment of debt——21
Loss (gain) on investments in marketable securities25(19)(17)
Asset impairments——13
Change in
Accounts receivable(196)58(70)
Contract assets70(126)22
Inventoried costs(22)(25)11

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.