HUNTINGTON INGALLS INDUSTRIES, INC.HII
時価総額
$126.6億
PER
造船・防衛サービスの最大手。原子力空母の燃料交換や潜水艦・揚陸艦の建造、艦隊維持や無人システムを展開。2025年1月に米サウスカロライナの金属加工企業の資産を1.4億ドルで買収。米国中心、30カ国超で展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net earnings (loss) | -94 | 146 | 261 | 338 | 404 | 573 | 479 | 836 | 549 | 696 | 544 | 579 | 681 | 550 |
| Depreciation | 164 | 165 | 206 | 166 | 154 | 163 | 165 | 167 | 180 | 191 | 207 | 218 | 219 | 217 |
| Amortization of Intangible Assets | - | - | 20 | 28 | 26 | 23 | 40 | 36 | 47 | 56 | 86 | 140 | 128 | 109 |
| Other non-cash transactions, net | -1 | -2 | -5 | -6 | -5 | 14 | -4 | 5 | -6 | -12 | -10 | -14 | -15 | -10 |
| Stock-based compensation | 42 | 41 | 44 | 34 | 43 | 36 | 34 | 36 | 30 | 23 | 33 | 36 | 34 | 23 |
| Deferred income taxes | - | - | - | - | - | - | - | - | 97 | 23 | 98 | 2 | -113 | -122 |
| Marketable Security, Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 |
| Accounts receivable | -17 | 194 | 218 | -140 | 41 | 22 | 35 | -195 | 51 | 70 | -58 | 196 | -168 | -256 |
| Contract assets | - | - | - | - | - | - | - | 242 | -32 | -22 | 126 | -70 | 297 | 146 |
| Inventoried costs | - | 116 | 51 | 53 | -54 | -75 | -18 | -40 | 11 | -11 | 25 | 22 | 3 | 22 |
| Prepaid expenses and other assets | 30 | -6 | 15 | -7 | 31 | 17 | 52 | 40 | 93 | 62 | 88 | -20 | 42 | 33 |
| Accounts payable and accruals | 50 | -14 | 69 | -86 | 97 | -41 | 102 | 335 | 4 | 344 | 45 | 6 | 264 | -315 |
| Retiree benefits | 122 | -43 | -86 | -4 | 32 | -44 | -163 | -454 | 80 | -176 | -78 | -127 | -75 | -112 |
| Net cash provided by (used in) operating activities | 528 | 332 | 236 | 716 | 828 | 822 | 814 | 914 | 896 | 1,093 | 760 | 766 | 970 | 393 |
| Capital expenditure additions | 197 | 162 | 139 | 165 | 188 | 285 | 382 | 463 | 530 | 353 | 331 | 284 | 292 | 367 |
| Grant proceeds for capital expenditures | - | - | - | - | - | - | 21 | 61 | 94 | 17 | 20 | 12 | 14 | 14 |
| Acquisitions of businesses, net of cash received | - | - | - | 272 | 6 | 372 | -3 | 77 | 195 | 417 | 1,643 | - | - | - |
| Investment in affiliates | - | - | - | - | - | - | - | 10 | - | - | 22 | 5 | 24 | - |
| Proceeds from equity method investment | - | - | - | - | - | - | - | - | - | - | - | - | 63 | - |
| Proceeds from disposition of business | - | - | - | - | - | - | - | - | - | - | 20 | - | - | - |
| Other investing activities, net | - | - | - | - | - | - | - | - | 4 | -6 | 2 | -9 | -3 | -5 |
| Net cash provided by (used in) investing activities | -197 | -162 | -81 | -437 | -141 | -653 | -349 | -476 | -627 | -759 | -1,954 | -268 | -236 | -348 |
| Proceeds from issuance of long-term debt | 1,775 | - | - | 600 | 600 | - | 600 | - | - | 1,000 | 1,650 | - | - | 1,000 |
| Repayment of long-term debt | 22 | 29 | 51 | 679 | 995 | - | 600 | - | - | 600 | 25 | 400 | 480 | 229 |
| Proceeds from line of credit borrowings | - | - | - | - | - | - | - | 95 | 5,119 | 385 | - | 24 | - | 42 |
| Repayment of line of credit borrowings | - | - | - | - | - | - | - | 95 | 5,119 | 385 | - | 24 | - | 42 |
| Debt issuance costs | 54 | - | 5 | 12 | 21 | - | 12 | - | - | 13 | 22 | - | - | 17 |
| Premiums and fees related to early extinguishment of debt | - | - | - | 31 | 33 | - | 15 | - | - | 15 | - | - | - | - |
| Dividends paid | - | 5 | 25 | 49 | 81 | 98 | 115 | 132 | 149 | 172 | 186 | 192 | 200 | 206 |
| Repurchases of common stock | - | 1 | 119 | 138 | 232 | 194 | 286 | 742 | 262 | 84 | 101 | 52 | 75 | 162 |
| Employee taxes on certain share-based payment arrangements | - | - | - | 64 | 54 | 51 | 56 | 25 | 23 | 13 | 7 | 14 | 13 | 25 |
| Other financing activities, net | - | - | - | - | - | - | - | - | - | - | - | - | -3 | -5 |
| Net cash provided by (used in) financing activities | 584 | -28 | -169 | -332 | -783 | -343 | -484 | -899 | -434 | 103 | 1,309 | -658 | -771 | 356 |
| Change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | -160 | -37 | 401 |
| Income Taxes Paid | 46 | 28 | 154 | 161 | 242 | 229 | 223 | 142 | 137 | 155 | 33 | 127 | 330 | - |
| Cash paid for interest | - | - | - | - | - | - | - | - | - | - | - | 100 | 101 | 101 |
| Capital Expenditures Incurred but Not yet Paid | 48 | 20 | 12 | 9 | 17 | 24 | 33 | 55 | 22 | 7 | 6 | 12 | 29 | 23 |