Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Huntington Ingalls Industries, Inc. (HII) Non-Performing Assets / Total Loans data is not available.

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.