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Huntington Ingalls Industries HII Liabilities held for sale

Liabilities held for sale at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$113M—
KBR logo
KBRKBR
$18M—

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The source filing: Huntington Ingalls Industries’s 10-K, filed February 11, 2021. Open the filing →

Filed
Feb 10, 2021, 7:00 PM EST
Fiscal year
FY2020
Accession
0001501585-21-000008

FAQ

What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.