Huntington Ingalls Industries
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,749,000 | $2,977,000 | $2,805,000 | $3,177,000 |
Gross Profit | 322,000 | 432,000 | 375,000 | 491,000 |
EBITDA | 217,000 | 320,000 | 285,000 | 445,000 |
EBIT | 135,000 | 240,000 | 205,000 | 357,000 |
Net Income | 101,000 | 173,000 | 153,000 | 274,000 |
Net Change In Cash | 2,749,000 | 2,977,000 | 2,805,000 | 3,177,000 |
Free Cash Flow | 378,000 | -99,000 | -277,000 | 434,000 |
Cash | 10,000 | 11,000 | 10,000 | 430,000 |
Basic Shares | 39,500 | 39,500 | 39,500 | 39,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $11,454,000 | $10,676,000 | $9,524,000 | $9,361,000 |
Gross Profit | 1,646,000 | 1,440,000 | 1,368,000 | 1,670,000 |
EBITDA | 1,295,000 | 1,179,000 | 1,004,000 | 1,150,000 |
EBIT | 948,000 | 821,000 | 711,000 | 903,000 |
Net Income | 681,000 | 579,000 | 544,000 | 696,000 |
Net Change In Cash | 11,454,000 | 10,676,000 | 9,524,000 | 9,361,000 |
Cost of Revenue | -1,692,000 | 115,000 | 437,000 | |
Free Cash Flow | 678,000 | 482,000 | 429,000 | 740,000 |
Cash | 430,000 | 467,000 | 627,000 | 512,000 |
Basic Shares | 39,900 | 40,100 | 40,300 | 40,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.56 |
2024-06-30 | $4.38 |
2024-03-31 | $3.87 |
2023-12-31 | $6.90 |
