Financhill
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HII Quote, Financials, Valuation and Earnings

Last price:
$192.54
Seasonality move :
9.37%
Day range:
$190.38 - $197.94
52-week range:
$184.29 - $299.50
Dividend yield:
2.76%
P/E ratio:
10.75x
P/S ratio:
0.64x
P/B ratio:
1.77x
Volume:
2.4M
Avg. volume:
646.3K
1-year change:
-24.55%
Market cap:
$7.5B
Revenue:
$11.5B
EPS (TTM):
$17.71
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.9B $9.4B $9.5B $10.7B $11.5B
Revenue Growth (YoY) 8.84% 5.19% 1.74% 12.1% 7.29%
 
Cost of Revenues $7.4B $7.7B $8.2B $9.2B $9.8B
Gross Profit $1.5B $1.7B $1.4B $1.4B $1.6B
Gross Profit Margin 17.2% 17.84% 14.36% 13.49% 14.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $788M $904M $898M $924M $1B
Other Inc / (Exp) $10M $157M $239M $304M $204M
Operating Expenses $788M $903M $896M $923M $902M
Operating Income $743M $767M $472M $517M $744M
 
Net Interest Expenses $70M $114M $89M $102M $95M
EBT. Incl. Unusual Items $683M $810M $622M $719M $853M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M $114M $78M $140M $172M
Net Income to Company $549M $696M $544M $579M $681M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $549M $696M $544M $579M $681M
 
Basic EPS (Cont. Ops) $13.26 $17.14 $13.50 $14.44 $17.07
Diluted EPS (Cont. Ops) $13.26 $17.14 $13.50 $14.44 $17.07
Weighted Average Basic Share $41.4M $40.6M $40.3M $40.1M $39.9M
Weighted Average Diluted Share $41.4M $40.6M $40.3M $40.1M $39.9M
 
EBITDA $980M $1.2B $1B $1.2B $1.3B
EBIT $753M $924M $711M $821M $948M
 
Revenue (Reported) $8.9B $9.4B $9.5B $10.7B $11.5B
Operating Income (Reported) $743M $767M $472M $517M $744M
Operating Income (Adjusted) $753M $924M $711M $821M $948M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $2.3B $2.6B $2.8B $2.7B
Revenue Growth (YoY) 4.28% 1.04% 12.32% 7.24% -2.38%
 
Cost of Revenues $1.9B $2B $2.3B $2.4B $2.4B
Gross Profit $436M $331M $362M $416M $322M
Gross Profit Margin 18.84% 14.16% 13.79% 14.77% 11.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $220M $226M $244M $253M $252M
Other Inc / (Exp) $37M $58M $71M $48M $65M
Operating Expenses $220M $224M $244M $253M $252M
Operating Income $216M $107M $118M $163M $70M
 
Net Interest Expenses $27M $24M $27M $22M $23M
EBT. Incl. Unusual Items $226M $141M $162M $189M $112M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M -$6M $24M $41M $11M
Net Income to Company $222M $147M $138M $148M $101M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $222M $147M $138M $148M $101M
 
Basic EPS (Cont. Ops) $5.47 $3.65 $3.44 $3.70 $2.56
Diluted EPS (Cont. Ops) $5.45 $3.65 $3.44 $3.70 $2.56
Weighted Average Basic Share $40.6M $40.3M $40.1M $40M $39.5M
Weighted Average Diluted Share $40.7M $40.3M $40.1M $40M $39.5M
 
EBITDA $312M $239M $278M $296M $217M
EBIT $253M $165M $189M $211M $135M
 
Revenue (Reported) $2.3B $2.3B $2.6B $2.8B $2.7B
Operating Income (Reported) $216M $107M $118M $163M $70M
Operating Income (Adjusted) $253M $165M $189M $211M $135M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9B $9.6B $10.5B $11.1B $11.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $8.1B $9.1B $9.6B $10.1B
Gross Profit $1.6B $1.5B $1.5B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $872M $892M $950M $947M $1.1B
Other Inc / (Exp) $82M $233M $289M $225M $247M
Operating Expenses $872M $888M $951M $946M $930M
Operating Income $683M $654M $523M $548M $690M
 
Net Interest Expenses $86M $109M $105M $93M $93M
EBT. Incl. Unusual Items $679M $778M $707M $680M $844M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83M $105M $131M $150M $143M
Net Income to Company $596M $673M $576M $530M $701M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $596M $673M $576M $530M $701M
 
Basic EPS (Cont. Ops) $14.60 $16.66 $14.37 $13.27 $17.71
Diluted EPS (Cont. Ops) $14.58 $16.66 $14.37 $13.27 $17.71
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1B $1.2B $1.2B $1.1B $1.3B
EBIT $765M $887M $812M $773M $937M
 
Revenue (Reported) $9B $9.6B $10.5B $11.1B $11.7B
Operating Income (Reported) $683M $654M $523M $548M $690M
Operating Income (Adjusted) $765M $887M $812M $773M $937M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.6B $6.8B $7.9B $8.3B $8.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $5.9B $6.8B $7.1B $7.4B
Gross Profit $1.1B $995M $1.1B $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $648M $636M $688M $711M $739M
Other Inc / (Exp) $100M $176M $226M $147M $190M
Operating Expenses $648M $633M $688M $711M $739M
Operating Income $475M $362M $413M $444M $390M
 
Net Interest Expenses $68M $63M $79M $70M $68M
EBT. Incl. Unusual Items $507M $475M $560M $521M $512M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60M $51M $104M $114M $85M
Net Income to Company $447M $424M $456M $407M $427M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $447M $424M $456M $407M $427M
 
Basic EPS (Cont. Ops) $11.00 $10.53 $11.38 $10.20 $10.81
Diluted EPS (Cont. Ops) $10.98 $10.53 $11.38 $10.20 $10.81
Weighted Average Basic Share $122M $120.8M $120.2M $119.7M $118.5M
Weighted Average Diluted Share $122.1M $120.8M $120.2M $119.7M $118.5M
 
EBITDA $752M $740M $902M $850M $822M
EBIT $575M $538M $639M $591M $580M
 
Revenue (Reported) $6.6B $6.8B $7.9B $8.3B $8.5B
Operating Income (Reported) $475M $362M $413M $444M $390M
Operating Income (Adjusted) $575M $538M $639M $591M $580M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $75M $512M $627M $467M $430M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $318M $397M $433M $636M $461M
Inventory $136M $137M $161M $183M $186M
Prepaid Expenses -- -- -- -- --
Other Current Assets $24M $45M $50M $50M $83M
Total Current Assets $1.8B $2.4B $2.8B $2.7B $2.9B
 
Property Plant And Equipment $3B $3.2B $3.3B $3.5B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.6B $2.6B $2.6B $2.6B
Other Intangibles $492M $512M $1.2B $1B $891M
Other Long-Term Assets $240M $281M $421M $394M $380M
Total Assets $7B $8.2B $10.6B $10.9B $11.2B
 
Accounts Payable $497M $460M $603M $642M $554M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $400M $530M $423M $380M $449M
Total Current Liabilities $1.9B $2.2B $2.4B $2.9B $3B
 
Long-Term Debt $1.3B $1.7B $3.3B $2.5B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $6.3B $7.8B $7.4B $7.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.4B -$1.5B -$923M -$599M -$422M
Common Equity $1.6B $1.9B $2.8B $3.5B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.9B $2.8B $3.5B $4.1B
 
Total Liabilities and Equity $7B $8.2B $10.6B $10.9B $11.2B
Cash and Short Terms $75M $512M $627M $467M $430M
Total Debt $1.3B $1.7B $3.3B $2.9B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $744M $555M $117M $109M $10M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $492M $446M $721M $698M $436M
Inventory $152M $143M $174M $194M $205M
Prepaid Expenses -- -- -- -- --
Other Current Assets $42M $66M $61M $106M $91M
Total Current Assets $2.9B $2.8B $2.8B $2.6B $2.6B
 
Property Plant And Equipment $3.1B $3.3B $3.4B $3.4B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $2.7B $2.6B $2.6B $2.6B
Other Intangibles $527M $1.2B $1.1B $923M $809M
Other Long-Term Assets $269M $436M $399M $374M $408M
Total Assets $8.4B $10.4B $10.6B $10.6B $11.1B
 
Accounts Payable $429M $508M $539M $535M $579M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $517M $533M $453M $431M $418M
Total Current Liabilities $2.2B $2.4B $2.9B $2.8B $3.3B
 
Long-Term Debt $2.3B $3.3B $2.6B $2.2B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $8.2B $7.6B $6.9B $6.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.4B -$1.5B -$970M -$590M -$412M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $2.2B $3B $3.7B $4.2B
 
Total Liabilities and Equity $8.4B $10.4B $10.6B $10.6B $11.1B
Cash and Short Terms $744M $555M $117M $109M $10M
Total Debt $2.3B $3.3B $3B $2.5B $2.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $549M $696M $544M $579M $681M
Depreciation & Amoritzation $227M $247M $293M $358M $347M
Stock-Based Compensation $30M $23M $33M $36M $34M
Change in Accounts Receivable -$19M -$48M -$68M -$126M -$129M
Change in Inventories -$11M $11M -$25M -$22M -$3M
Cash From Operations $896M $1.1B $760M $766M $970M
 
Capital Expenditures $530M $353M $331M $284M $292M
Cash Acquisitions -$195M -$417M -$1.6B $1M $39M
Cash From Investing -$627M -$759M -$2B -$268M -$236M
 
Dividends Paid (Ex Special Dividend) -$149M -$172M -$186M -$192M -$200M
Special Dividend Paid
Long-Term Debt Issued $5.1B $1.4B $1.7B $24M --
Long-Term Debt Repaid -$5.1B -$1B -$25M -$424M -$480M
Repurchase of Common Stock -$262M -$84M -$101M -$52M -$75M
Other Financing Activities -$23M -$26M -$29M -$14M -$16M
Cash From Financing -$434M $103M $1.3B -$658M -$771M
 
Beginning Cash (CF) $240M $75M $512M $627M $467M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$165M $437M $115M -$160M -$37M
Ending Cash (CF) $75M $512M $627M $467M $430M
 
Levered Free Cash Flow $366M $740M $429M $482M $678M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $222M $147M $138M $148M $101M
Depreciation & Amoritzation $59M $74M $89M $85M $82M
Stock-Based Compensation $3M $7M $12M $9M $8M
Change in Accounts Receivable $3M $45M -$238M $54M $250M
Change in Inventories $8M -$4M $22M -$5M -$7M
Cash From Operations $222M $350M -$19M $335M $213M
 
Capital Expenditures $70M $82M $77M $53M $88M
Cash Acquisitions $1M -$1.6B -- -- --
Cash From Investing -$67M -$1.7B -$77M -$41M -$76M
 
Dividends Paid (Ex Special Dividend) -$42M -$46M -$48M -$50M -$52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.7B -- -- -$44M
Long-Term Debt Repaid -- -- -$100M -$425M --
Repurchase of Common Stock -- -$17M -$14M -$21M -$35M
Other Financing Activities -- -$22M -- -$2M -$7M
Cash From Financing -$42M $1.6B -$162M -$498M -$138M
 
Beginning Cash (CF) $631M $348M $375M $313M $11M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $113M $207M -$258M -$204M -$1M
Ending Cash (CF) $744M $555M $117M $109M $10M
 
Levered Free Cash Flow $152M $268M -$96M $282M $125M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $596M $673M $576M $530M $701M
Depreciation & Amoritzation $243M $272M $354M $354M $330M
Stock-Based Compensation $27M $26M $42M $35M $22M
Change in Accounts Receivable $174M $52M -$476M $287M -$153M
Change in Inventories -$2M $9M -$31M -$21M -$10M
Cash From Operations $1.1B $1.1B $436M $1B $564M
 
Capital Expenditures $401M $349M $294M $269M $381M
Cash Acquisitions -$377M -$1.7B $14M $37M $2M
Cash From Investing -$743M -$2B -$290M -$201M -$363M
 
Dividends Paid (Ex Special Dividend) -$168M -$184M -$190M -$199M -$205M
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- -- $438M
Long-Term Debt Repaid -$720M -$615M -$325M -$579M -$296M
Repurchase of Common Stock -$144M -$87M -$55M -$48M -$200M
Other Financing Activities -$26M -$29M -$14M -$14M -$37M
Cash From Financing $398M $735M -$584M -$816M -$300M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $712M -$189M -$438M -$8M -$99M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $656M $742M $142M $740M $183M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $447M $424M $456M $407M $427M
Depreciation & Amoritzation $177M $202M $263M $259M $242M
Stock-Based Compensation $16M $19M $28M $27M $15M
Change in Accounts Receivable -$227M -$127M -$535M -$122M -$146M
Change in Inventories -$5M -$7M -$13M -$12M -$19M
Cash From Operations $491M $489M $165M $408M $2M
 
Capital Expenditures $220M $216M $179M $164M $253M
Cash Acquisitions -$377M -$1.7B $1M $37M --
Cash From Investing -$586M -$1.8B -$178M -$111M -$238M
 
Dividends Paid (Ex Special Dividend) -$126M -$138M -$142M -$149M -$154M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $1.7B -- -- $438M
Long-Term Debt Repaid -$385M -- -$300M -$455M -$271M
Repurchase of Common Stock -$84M -$87M -$41M -$37M -$162M
Other Financing Activities -$26M -$29M -$14M -$14M -$35M
Cash From Financing $764M $1.4B -$497M -$655M -$184M
 
Beginning Cash (CF) $734M $1.3B $1.3B $1.1B $451M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $669M $43M -$510M -$358M -$420M
Ending Cash (CF) $1.4B $1.3B $822M $740M $31M
 
Levered Free Cash Flow $271M $273M -$14M $244M -$251M

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