Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Huntington Ingalls Industries, Inc. (HII) had Cost of Goods Sold of $10.09B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$11.54B
Net Income	$550.00M
Cost of Goods Sold	$10.09B
Gross Profit	$1.45B
Operating Expenses	$11.00B
Operating Income	$535.00M
Non-Operating Income/Expense	$108.00M
Pre-Tax Income	$643.00M
Normalized Pre-Tax Income	$643.00M
Income after Taxes	$550.00M
Income from Continuous Operations	$550.00M
Consolidated Net Income/Loss	$550.00M
Normalized Income after Taxes	$550.00M
EBIT	$584.00M
EBITDA	$910.00M
Weighted-Average Shares Outstanding (Basic)	39.40M
Weighted-Average Shares Outstanding (Diluted)	39.40M
Earnings per Share (EPS) (Basic)	$13.96
Earnings per Share (EPS) (Diluted)	$13.96
Balance Sheet Financials
Current Assets	$3.23B
Property, Plant, and Equipment	$3.45B
Long-Term Assets	$8.91B
Total Assets	$12.14B
Current Liabilities	$2.99B
Long-Term Debt	$2.70B
Long-Term Liabilities	$4.48B
Total Liabilities	$7.47B
Common Equity	$4.67B
Tangible Shareholders Equity	$1.27B
Shareholders Equity	$4.67B
Common Shares Outstanding	39.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$393.00M
Cash Flow from Investing Activities	$-348.00M
Cash Flow from Financial Activities	$356.00M
Beginning Cash	$430.00M
End Cash	$831.00M
Increase/Decrease in Cash	$401.00M
Stock-Based Compensation	$23.00M
Common Stock Dividends Paid	$-206.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.69
Gross Margin	12.57%
Operating Margin	4.64%
EBIT Margin	5.06%
EBITDA Margin	7.89%
Pre-Tax Profit Margin	5.57%
Profit Margin	4.77%
Free Cash Flow	$26.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	48.49
Receiveable Turnover	27.73
Days Sales in Receivables	13.16
Return on Equity	11.79%
Return on Tangible Equity	43.44%
Return on Assets	4.53%
Return on Investments	7.47%
Book Value Per Share	$119.25
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$9.97

Data from Zacks Investment Research, Inc.