US Stock MarketDetailed Quotes
HII Huntington Ingalls Industries
- 250.970
- +4.050+1.64%
Close May 9 16:00 ET
- 250.970
- 0.0000.00%
Post 16:20 ET
9.90BMarket Cap14.17P/E (TTM)
251.160High246.950Low223.51KVolume246.950Open246.920Pre Close55.95MTurnover0.58%Turnover Ratio14.70P/E (Static)39.43MShares299.50052wk High2.40P/B9.66BFloat Cap190.68652wk Low5.08Dividend TTM38.50MShs Float299.500Historical High2.02%Div YieldTTM1.71%Amplitude18.807Historical Low250.326Avg Price1Lot Size
Huntington Ingalls Industries Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,144.44%-202M | 26.63%970M | -6.49%562M | 1,863.16%335M | -69.29%82M | 89.16%-9M | 0.79%766M | 121.77%601M | -105.43%-19M | 178.13%267M |
| Net income from continuing operations | 18.60%153M | 17.62%681M | 122.76%274M | 7.25%148M | -26.97%130M | -7.86%129M | 6.43%579M | 2.50%123M | -6.12%138M | 37.98%178M |
| Operating gains losses | 0.00%-8M | -192.00%-23M | -44.44%-13M | -75.00%2M | -123.53%-4M | -188.89%-8M | 231.58%25M | -28.57%-9M | --8M | 440.00%17M |
| Depreciation and amortization | -8.05%80M | -3.07%347M | -7.37%88M | -4.49%85M | 0.00%87M | 0.00%87M | 22.18%358M | 4.40%95M | 20.27%89M | 38.10%87M |
| Deferred tax | 43.33%-17M | -5,750.00%-113M | -300.00%-32M | -46.15%-19M | -966.67%-32M | -1,600.00%-30M | -97.96%2M | -33.33%16M | -130.23%-13M | ---3M |
| Other non cash items | 25.00%5M | 4.55%23M | -50.00%7M | --2M | --10M | 300.00%4M | 22.22%22M | 133.33%14M | ---- | ---- |
| Change In working capital | -109.85%-426M | 106.02%15M | -36.44%225M | 141.38%108M | -538.89%-115M | 37.35%-203M | -16.36%-249M | 2,112.50%354M | -443.42%-261M | 81.44%-18M |
| -Change in receivables | -112.99%-377M | -2.38%-129M | -101.71%-7M | 122.69%54M | 103.70%1M | 34.44%-177M | -85.29%-126M | 593.22%409M | -628.89%-238M | -135.06%-27M |
| -Change in inventory | -85.71%-13M | 86.36%-3M | 200.00%9M | -122.73%-5M | --0 | 74.07%-7M | 12.00%-22M | 50.00%-9M | 650.00%22M | -500.00%-8M |
| -Change in prepaid assets | -16.67%25M | -310.00%-42M | 0.00%24M | 52.94%-24M | -280.00%-72M | 328.57%30M | 122.73%20M | -14.29%24M | 41.38%-51M | 273.91%40M |
| -Change in payables and accrued expense | -9.68%-34M | 4,300.00%264M | 621.43%219M | 155.00%102M | -425.00%-26M | ---31M | -86.67%6M | 12.50%-42M | -68.00%40M | 105.41%8M |
| -Change in other working capital | -50.00%-27M | 40.94%-75M | 28.57%-20M | 44.12%-19M | 41.94%-18M | 47.06%-18M | -62.82%-127M | -460.00%-28M | -1,033.33%-34M | -520.00%-31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,144.44%-202M | 26.63%970M | -6.49%562M | 1,863.16%335M | -69.29%82M | 89.16%-9M | 0.79%766M | 121.77%601M | -105.43%-19M | 178.13%267M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.33%-71M | 11.94%-236M | -38.89%-125M | 46.75%-41M | 82.76%-10M | -39.53%-60M | 86.28%-268M | 19.64%-90M | 95.49%-77M | 34.09%-58M |
| Capital expenditure reported | -74.42%-75M | -2.82%-292M | -21.90%-128M | 31.17%-53M | -15.25%-68M | 0.00%-43M | 14.20%-284M | 8.70%-105M | 6.10%-77M | 20.27%-59M |
| Net business purchase and sale | --0 | 3,800.00%39M | --2M | --0 | 5,600.00%57M | ---20M | 100.06%1M | --0 | --0 | 110.00%1M |
| Net other investing changes | 33.33%4M | 13.33%17M | --1M | --12M | --1M | --3M | -31.82%15M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.33%-71M | 11.94%-236M | -38.89%-125M | 46.75%-41M | 82.76%-10M | -39.53%-60M | 86.28%-268M | 19.64%-90M | 95.49%-77M | 34.09%-58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.75%-147M | -17.17%-771M | 27.95%-116M | -207.41%-498M | 53.05%-77M | 53.22%-80M | -150.27%-658M | -85.06%-161M | -110.35%-162M | -144.78%-164M |
| Net issuance payments of debt | 40.00%-6M | -20.00%-480M | 75.00%-25M | -325.00%-425M | 80.00%-20M | 90.00%-10M | -124.62%-400M | -300.00%-100M | -106.06%-100M | ---100M |
| Net common stock issuance | -588.89%-62M | -44.23%-75M | -245.45%-38M | -50.00%-21M | 58.82%-7M | 10.00%-9M | 48.51%-52M | 21.43%-11M | 17.65%-14M | 19.05%-17M |
| Cash dividends paid | -4.08%-51M | -4.17%-200M | -2.00%-51M | -4.17%-50M | -6.38%-50M | -4.26%-49M | -3.23%-192M | -4.17%-50M | -4.35%-48M | -2.17%-47M |
| Net other financing activities | -133.33%-28M | -14.29%-16M | ---2M | ---2M | --0 | 14.29%-12M | 51.72%-14M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.75%-147M | -17.17%-771M | 27.95%-116M | -207.41%-498M | 53.05%-77M | 53.22%-80M | -150.27%-658M | -85.06%-161M | -110.35%-162M | -144.78%-164M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.92%430M | -25.52%467M | -6.84%109M | -16.53%313M | -3.64%318M | -25.52%467M | 22.46%627M | -78.92%117M | 7.76%375M | -18.92%330M |
| Current changes in cash | -181.88%-420M | 76.88%-37M | -8.29%321M | 20.93%-204M | -111.11%-5M | 49.83%-149M | -239.13%-160M | 386.11%350M | -224.64%-258M | 176.27%45M |
| End cash Position | -96.86%10M | -7.92%430M | -7.92%430M | -6.84%109M | -16.53%313M | -3.64%318M | -25.52%467M | -25.52%467M | -78.92%117M | 7.76%375M |
| Free cash flow | -432.69%-277M | 40.66%678M | -12.50%434M | 393.75%282M | -93.27%14M | 58.73%-52M | 12.35%482M | 217.95%496M | -135.82%-96M | 845.45%208M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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