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Huntington Ingalls Industries HII Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax at other companies

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AllegionALLE
$525K+291%
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AptivAPTV
-$283M-261%
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ATIATI
$9.78M+183%
Acuity Brands logo
Acuity BrandsAYI
-$4.75M-439%
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PopularBPOP
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PopularBPOP

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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax.

The official record: Huntington Ingalls Industries’s 10-K, filed February 9, 2023, on SEC EDGAR. View the filing →