Last 7 days
4.2%
Last 30 days
3.8%
Last 90 days
16.3%
Trailing 12 Months
3.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 10.8B | 10.9B | 11.1B | 0 |
2022 | 9.8B | 10.3B | 10.5B | 10.7B |
2021 | 9.4B | 9.6B | 9.6B | 9.5B |
2020 | 9.1B | 8.9B | 9.0B | 9.4B |
2019 | 8.4B | 8.6B | 8.7B | 8.9B |
2018 | 7.6B | 7.8B | 8.0B | 8.2B |
2017 | 7.0B | 7.2B | 7.4B | 7.4B |
2016 | 7.2B | 7.2B | 7.1B | 7.1B |
2015 | 6.9B | 7.0B | 7.0B | 7.0B |
2014 | 6.9B | 6.9B | 7.0B | 7.0B |
2013 | 6.7B | 6.7B | 6.7B | 6.8B |
2012 | 6.5B | 6.6B | 6.6B | 6.7B |
2011 | 6.7B | 6.6B | 6.6B | 6.6B |
2010 | 6.4B | 6.5B | 6.6B | 6.7B |
2009 | 0 | 0 | 0 | 6.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 22, 2023 | boykin jennifer r. | sold | -135,513 | 239 | -567 | ex vp, president nns |
Nov 08, 2023 | wyatt d r | sold | -73,130 | 228 | -320 | corp vp & treasurer |
Oct 03, 2023 | faller craig s. | acquired | 39,837 | 202 | 197 | - |
Oct 02, 2023 | kelly anastasi d | acquired | 39,998 | 202 | 198 | - |
Oct 02, 2023 | collins augustus l | acquired | 39,998 | 202 | 198 | - |
Oct 02, 2023 | donald kirkland h | acquired | 39,998 | 202 | 198 | - |
Oct 02, 2023 | denault leo p | acquired | 39,998 | 202 | 198 | - |
Oct 02, 2023 | harker victoria d | acquired | 39,998 | 202 | 198 | - |
Oct 02, 2023 | jimenez frank r | acquired | 39,998 | 202 | 198 | - |
Oct 02, 2023 | o'sullivan stephanie l. | acquired | 39,998 | 202 | 198 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -276 | 2,455 | -% |
Nov 30, 2023 | Modera Wealth Management, LLC | unchanged | - | -69,750 | 619,878 | 0.01% |
Nov 29, 2023 | Harvest Investment Advisors, LLC | reduced | -0.34 | -164,992 | 1,418,420 | 1.27% |
Nov 28, 2023 | BAR HARBOR WEALTH MANAGEMENT | new | - | 7,594,830 | 7,594,830 | 0.60% |
Nov 27, 2023 | TRUST CO OF VERMONT | new | - | 10,229 | 10,229 | -% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | sold off | -100 | -1,370,840 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -35.77 | -17,235,100 | 23,542,900 | 0.01% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 12.3 | 8,112 | 870,488 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 964,000 | -% |
Nov 21, 2023 | Walleye Trading LLC | added | 4.14 | -242,698 | 3,552,530 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | blackrock inc. | 10.0% | 4,004,953 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 6.0% | 2,403,794 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.89% | 4,744,217 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.7% | 3,885,439 | SC 13G/A | |
Feb 14, 2022 | state street corp | 8.51% | 3,410,999 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.6% | 4,249,995 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 10.6% | 4,249,995 | SC 13G/A | |
Mar 10, 2021 | blackrock inc. | 10.0% | 4,046,416 | SC 13G/A | |
Feb 24, 2021 | state street corp | 8.10% | 3,281,192 | SC 13G/A | |
Feb 12, 2021 | state street corp | 8.10% | 3,281,192 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 24, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 09, 2023 | 4 | Insider Trading | |
Nov 08, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Nov 02, 2023 | 8-K | Current Report | |
Oct 05, 2023 | 3 | Insider Trading | |
Oct 05, 2023 | 4 | Insider Trading | |
Oct 05, 2023 | 8-K | Current Report | |
Oct 04, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 123.5B | 75.8B | 22.79% | 32.78% | -29.91 | 1.75 | 23.34% | 66.45% |
GD | 63.0B | 41.5B | 3.31% | 1.50% | 18.58 | 1.6 | 6.71% | -1.43% |
LHX | 37.7B | 18.7B | 9.45% | -9.06% | 25.38 | 2.02 | 10.83% | 31.42% |
HWM | 21.6B | 6.4B | 7.35% | 38.13% | 33.76 | 3.36 | 18.16% | 47.13% |
AXON | 17.4B | 1.5B | 7.14% | 37.13% | 119.14 | 11.86 | 36.96% | 39.90% |
MID-CAP | ||||||||
HII | 9.7B | 11.1B | 3.83% | 3.32% | 18.28 | 0.87 | 5.20% | -7.99% |
HEI | 9.6B | 2.6B | 7.68% | 9.93% | 24.12 | 3.63 | 25.29% | 16.69% |
CW | 8.2B | 2.8B | 3.41% | 22.83% | 23.9 | 2.91 | 14.24% | 31.21% |
BWXT | 7.4B | 2.4B | 5.79% | 32.60% | 33.14 | 3.08 | 8.83% | -28.62% |
AVAV | 3.3B | 584.4M | 6.76% | 49.00% | -22.87 | 5.71 | 28.93% | -10954.39% |
SMALL-CAP | ||||||||
SPCE | 807.2M | 4.9M | 19.53% | -56.28% | -1.47 | 166.08 | 206.82% | -27.68% |
DCO | 740.5M | 753.0M | 7.14% | 6.67% | 39.18 | 0.98 | 9.28% | -85.63% |
ISSC | 135.2M | 29.1M | -0.51% | -13.24% | 27.06 | 4.65 | 6.32% | -8.38% |
CODA | 65.7M | 20.9M | -13.09% | -14.35% | 15.84 | 3.14 | -5.63% | 12.53% |
ASTC | 13.3M | 1.1M | -11.21% | -22.78% | -1.32 | 11.67 | 57.92% | -13.53% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.0% | 2,816 | 2,787 | 2,674 | 2,812 | 2,626 | 2,662 | 2,576 | 2,677 | 2,338 | 2,231 | 2,278 | 2,757 | 2,314 | 2,027 | 2,263 | 2,412 | 2,219 | 2,188 | 2,080 | 2,199 | 2,083 |
S&GA Expenses | 6.3% | 253 | 238 | 220 | 236 | 244 | 227 | 217 | 262 | 226 | 204 | 206 | 256 | 220 | 214 | 214 | 224 | 209 | 184 | 171 | 262 | 208 |
EBITDA Margin | -100.0% | - | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | 0.12* | 0.13* | 0.11* | 0.11* | 0.12* | 0.11* | - | - | - | - | - |
Interest Expenses | -8.3% | 22.00 | 24.00 | 24.00 | 23.00 | 27.00 | 26.00 | 26.00 | 26.00 | 24.00 | 18.00 | 21.00 | 46.00 | 27.00 | 25.00 | 16.00 | 18.00 | 18.00 | 18.00 | 16.00 | 14.00 | 14.00 |
Income Taxes | 5.1% | 41.00 | 39.00 | 34.00 | 36.00 | 24.00 | 44.00 | 36.00 | 27.00 | -6.00 | 32.00 | 25.00 | 54.00 | 4.00 | 12.00 | 44.00 | 23.00 | 44.00 | 36.00 | 31.00 | 7.00 | 66.00 |
Earnings Before Taxes | 11.8% | 189 | 169 | 163 | 159 | 162 | 222 | 176 | 147 | 141 | 161 | 173 | 303 | 226 | 65.00 | 216 | 172 | 198 | 164 | 149 | 219 | 295 |
EBT Margin | -100.0% | - | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.08* | 0.09* | 0.08* | 0.09* | 0.08* | 0.07* | 0.08* | 0.08* | - | - | - | - | - |
Net Income | 13.8% | 148 | 130 | 129 | 123 | 138 | 178 | 140 | 120 | 147 | 129 | 148 | 249 | 222 | 53.00 | 172 | 149 | 154 | 128 | 118 | 212 | 229 |
Net Income Margin | -100.0% | - | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.05* | 0.06* | 0.07* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.06* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 14.00 | -52.00 | 496 | -96.00 | 208 | -126 | 156 | 268 | 22.00 | -17.00 | 469 | 152 | 122 | -3.00 | 385 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -2.2% | 10,621 | 10,859 | 10,849 | 10,857 | 10,615 | 10,586 | 10,557 | 10,627 | 10,400 | 8,132 | 8,214 | 8,157 | 8,445 | 8,233 | 7,615 | 7,031 | 7,184 | 7,230 | 7,000 | 6,383 | 6,199 |
Current Assets | -8.2% | 2,587 | 2,817 | 2,752 | 2,746 | 2,817 | 2,820 | 2,786 | 2,790 | 2,794 | 2,317 | 2,443 | 2,444 | 2,881 | 2,739 | 2,137 | 1,785 | 2,025 | 2,123 | 1,922 | 1,745 | 1,859 |
Cash Equivalents | -65.2% | 109 | 313 | 318 | 467 | 117 | 375 | 330 | 627 | 555 | 348 | 407 | 512 | 744 | 631 | 28.00 | 75.00 | 32.00 | 29.00 | 51.00 | 240 | 68.00 |
Net PPE | 0.2% | 3,201 | 3,196 | 3,182 | 3,198 | 3,136 | 3,102 | 3,094 | 3,107 | 3,043 | 3,004 | 2,988 | 2,978 | 2,907 | 2,879 | 2,848 | 2,832 | 2,700 | 2,626 | 2,569 | 2,517 | 2,332 |
Goodwill | 0% | 2,618 | 2,618 | 2,618 | 2,618 | 2,618 | 2,634 | 2,628 | 2,628 | 2,684 | 1,604 | 1,604 | 1,617 | 1,577 | 1,576 | 1,648 | 1,373 | 1,402 | 1,403 | 1,402 | 1,263 | 1,217 |
Liabilities | -4.5% | 6,888 | 7,213 | 7,286 | 7,368 | 7,567 | 7,634 | 7,735 | 7,819 | 8,211 | 6,065 | 6,235 | 6,256 | 6,565 | 6,555 | 5,972 | 5,443 | 5,479 | 5,602 | 5,437 | 4,867 | 4,374 |
Current Liabilities | -3.8% | 2,817 | 2,927 | 2,867 | 2,895 | 2,892 | 2,447 | 2,421 | 2,427 | 2,444 | 2,123 | 2,290 | 2,226 | 2,233 | 2,114 | 2,080 | 1,890 | 1,950 | 1,902 | 1,960 | 1,829 | 1,631 |
LT Debt, Current | -47.3% | 255 | 484 | 399 | 399 | 399 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -7.6% | 2,213 | 2,396 | 2,498 | 2,506 | 2,605 | 3,102 | 3,200 | 3,298 | 3,321 | 1,689 | 1,688 | 1,686 | 2,278 | 2,276 | 1,667 | 1,286 | 1,549 | 1,698 | 1,496 | 1,283 | 1,282 |
Shareholder's Equity | 2.4% | 3,733 | 3,646 | 3,563 | 3,489 | 3,048 | 2,952 | 2,822 | 2,808 | 2,189 | 2,067 | 1,979 | 1,901 | 1,880 | 1,678 | 1,643 | 1,588 | 1,705 | 1,628 | 1,563 | 1,516 | 1,825 |
Retained Earnings | 2.2% | 4,532 | 4,434 | 4,354 | 4,276 | 4,203 | 4,113 | 3,982 | 3,891 | 3,819 | 3,718 | 3,635 | 3,533 | 3,330 | 3,150 | 3,139 | 3,009 | 2,902 | 2,783 | 2,691 | 2,609 | 2,434 |
Additional Paid-In Capital | 0.4% | 2,038 | 2,030 | 2,024 | 2,022 | 2,014 | 2,002 | 1,995 | 1,998 | 1,984 | 1,977 | 1,974 | 1,972 | 1,964 | 1,961 | 1,955 | 1,961 | 1,950 | 1,943 | 1,936 | 1,954 | 1,944 |
Accumulated Depreciation | 2.0% | 2,448 | 2,399 | 2,351 | 2,319 | 2,283 | 2,234 | 2,193 | 2,149 | 2,105 | 2,075 | 2,055 | 2,024 | 2,009 | 1,975 | 1,939 | 1,961 | 1,935 | 1,896 | 1,862 | 1,829 | 1,796 |
Shares Outstanding | -0.3% | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 42.00 | 41.00 | 42.00 | 43.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 308.5% | 335,000 | 82,000 | -9,000 | 601,000 | -19,000 | 267,000 | -83,000 | 271,000 | 350,000 | 96,000 | 43,000 | 602,000 | 222,000 | 201,000 | 68,000 | 566,000 | 363,000 | -44,000 | 11,000 | 648,000 | -93,000 |
Share Based Compensation | 50.0% | 9,000 | 6,000 | 12,000 | 8,000 | 12,000 | 7,000 | 9,000 | 14,000 | 7,000 | 3,000 | 9,000 | 7,000 | 3,000 | 6,000 | 7,000 | 11,000 | 7,000 | 7,000 | 5,000 | 9,000 | 12,000 |
Cashflow From Investing | -310.0% | -41,000 | -10,000 | -60,000 | -90,000 | -77,000 | -58,000 | -43,000 | -112,000 | -1,708,000 | -88,000 | -46,000 | -173,000 | -67,000 | -75,000 | -444,000 | -157,000 | -109,000 | -92,000 | -269,000 | -209,000 | -102,000 |
Cashflow From Financing | -546.8% | -498,000 | -77,000 | -80,000 | -161,000 | -162,000 | -164,000 | -171,000 | -87,000 | 1,565,000 | -67,000 | -102,000 | -661,000 | -42,000 | 477,000 | 329,000 | -366,000 | -251,000 | 114,000 | 69,000 | -267,000 | -135,000 |
Dividend Payments | 0% | 50,000 | 50,000 | 49,000 | 50,000 | 48,000 | 47,000 | 47,000 | 48,000 | 46,000 | 46,000 | 46,000 | 46,000 | 42,000 | 42,000 | 42,000 | 42,000 | 35,000 | 36,000 | 36,000 | 37,000 | 31,000 |
Buy Backs | 200.0% | 21,000 | 7,000 | 9,000 | 11,000 | 14,000 | 17,000 | 10,000 | 14,000 | 17,000 | 21,000 | 49,000 | - | - | - | 84,000 | 60,000 | 66,000 | 52,000 | 84,000 | 230,000 | 104,000 |
Condensed Consolidated Statements Of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Sales and service revenues | ||||
Sales and service revenues | $ 2,816 | $ 2,626 | $ 8,277 | $ 7,864 |
Cost of sales and service revenues | ||||
Income (loss) from operating investments, net | 9 | 13 | 25 | 47 |
General and administrative expenses | 253 | 244 | 711 | 688 |
Operating income (loss) | 172 | 131 | 469 | 460 |
Other income (expense) | ||||
Interest expense | (22) | (27) | (70) | (79) |
Non-operating retirement benefit | 37 | 71 | 111 | 209 |
Other, net | 2 | (13) | 11 | (30) |
Earnings (loss) before income taxes | 189 | 162 | 521 | 560 |
Federal and foreign income tax expense (benefit) | 41 | 24 | 114 | 104 |
Net earnings (loss) | $ 148 | $ 138 | $ 407 | $ 456 |
Basic earnings (loss) per share (in dollars per share) | $ 3.70 | $ 3.44 | $ 10.18 | $ 11.37 |
Weighted-average common shares outstanding (in shares) | 40.0 | 40.1 | 40.0 | 40.1 |
Diluted earnings (loss) per share | $ 3.70 | $ 3.44 | $ 10.18 | $ 11.37 |
Weighted-average diluted shares outstanding (in shares) | 40.0 | 40.1 | 40.0 | 40.1 |
Dividends declared per share | $ 1.24 | $ 1.18 | $ 3.72 | $ 3.54 |
Other comprehensive income (loss) | ||||
Change in unamortized benefit plan costs | $ 4 | $ 12 | $ 13 | $ (61) |
Other | (1) | (2) | ||
Tax benefit (expense) for items of other comprehensive income | (2) | (3) | (4) | 16 |
Other comprehensive income (loss), net of tax | 2 | 8 | 9 | (47) |
Comprehensive income (loss) | 150 | 146 | 416 | 409 |
Product [Member] | ||||
Sales and service revenues | ||||
Sales and service revenues | 1,835 | 1,774 | 5,543 | 5,327 |
Cost of sales and service revenues | ||||
Cost of sales and service revenues | 1,541 | 1,517 | 4,711 | 4,511 |
Service [Member] | ||||
Sales and service revenues | ||||
Sales and service revenues | 981 | 852 | 2,734 | 2,537 |
Cost of sales and service revenues | ||||
Cost of sales and service revenues | $ 859 | $ 747 | $ 2,411 | $ 2,252 |
Condensed Consolidated Statements Of Financial Position (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 109 | $ 467 |
Accounts receivable, net | 698 | 636 |
Contract assets | 1,300 | 1,240 |
Inventoried costs, net | 194 | 183 |
Income taxes receivable | 180 | 170 |
Prepaid expenses and other current assets | 106 | 50 |
Total current assets | 2,587 | 2,746 |
Property, plant, and equipment, net | 3,201 | 3,198 |
Operating lease assets | 248 | 282 |
Goodwill | 2,618 | 2,618 |
Other intangible assets, net | 923 | 1,019 |
Pension plan assets | 670 | 600 |
Miscellaneous other assets | 374 | 394 |
Total assets | 10,621 | 10,857 |
Current Liabilities | ||
Trade accounts payable | 535 | 642 |
Accrued employees' compensation | 361 | 345 |
Current portion of long-term debt | 255 | 399 |
Current portion of postretirement plan liabilities | 134 | 134 |
Current portion of workers' compensation liabilities | 223 | 229 |
Contract liabilities | 878 | 766 |
Other current liabilities | 431 | 380 |
Total current liabilities | 2,817 | 2,895 |
Long-term debt | 2,213 | 2,506 |
Pension plan liabilities | 219 | 214 |
Other postretirement plan liabilities | 257 | 260 |
Workers' compensation liabilities | 452 | 463 |
Long-term operating lease liabilities | 212 | 246 |
Deferred tax liabilities | 341 | 418 |
Other long-term liabilities | 377 | 366 |
Total liabilities | 6,888 | 7,368 |
Commitments and Contingencies (Note 10) | ||
Stockholders' Equity | ||
Common stock | 1 | 1 |
Additional paid-in capital | 2,038 | 2,022 |
Retained earnings (deficit) | 4,532 | 4,276 |
Treasury stock | (2,248) | (2,211) |
Accumulated other comprehensive income (loss) | (590) | (599) |
Total stockholders' equity | 3,733 | 3,489 |
Total liabilities and stockholders' equity | $ 10,621 | $ 10,857 |
 CEO | Mr. Christopher D. Kastner |
---|---|
 WEBSITE | www.huntingtoningalls.com |
 EMPLOYEES | 43000 |