HUNTINGTON INGALLS INDUSTRIES, INC. HII Income Statement

Huntington ingalls industries, inc. (HII)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Sales and service revenues
Sales and service revenues
9,082	8,899	8,686	8,550	8,382	8,176	7,973	7,753	7,591	7,441	7,367	7,187	7,029	7,068	7,051	7,168	7,213	7,020	7,042	6,959	6,933	6,957	6,968	6,888	6,852	6,820	6,705	6,664	6,702	6,708	6,620	6,617	6,459	6,575	6,505	6,522	0	0	0
Cost of sales and service revenues
Income (loss) from operating investments, net
24	22	20	22	19	17	14	13	12	12	16	10	0	-	0	0	-	10	10	11	10	11	11	13	14	14	17	15	17	18	23	20	0	-	0	0	-	-	-
Other income and gains
-	-	-	-	-	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative expenses
831	788	826	825	850	871	827	800	773	759	874	840	809	768	631	634	656	669	690	729	726	726	707	704	719	739	790	768	759	739	653	642	635	634	629	637	0	0	0
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Operating income (loss)
790	736	763	839	921	951	969	920	904	881	936	870	846	876	734	759	811	769	769	740	652	655	685	641	576	512	444	383	373	358	366	110	95	100	63	233	0	0	0
Other income (expense)
Other income (expense)
Interest expense
70	70	66	62	59	58	85	89	91	94	71	72	73	74	120	126	133	137	139	141	145	149	114	115	115	118	116	117	117	117	117	118	119	104	85	65	0	0	0
Non-operating retirement benefit (expense)
-39	-12	-26	-42	-59	-74	-52	-29	-6	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-9	5	7	8	4	4	3	4	1	1	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (loss) before income taxes
750	683	730	827	925	971	939	864	820	772	836	773	754	784	613	631	676	632	631	600	508	507	571	526	461	394	328	266	256	241	249	-8	-24	-4	-22	168	0	0	0
Federal and foreign income taxes
147	134	118	140	127	135	251	256	304	293	224	203	198	211	187	201	223	228	225	209	173	169	194	176	154	133	108	102	99	95	90	94	88	96	99	52	0	0	0
Net earnings (loss)
603	549	612	687	798	836	688	608	516	479	612	570	556	573	426	430	453	404	406	391	335	338	377	350	307	261	220	164	157	146	159	-102	-112	-100	-121	116	0	0	0
Basic earnings (loss) per share (in dollars per share)
4.23	3.60	3.74	3.07	2.85	4.91	5.29	5.41	3.48	1.41	3.28	3.22	2.57	4.24	2.28	2.83	2.89	1.10	2.31	3.22	1.80	1.08	1.97	2.05	1.83	1.85	1.38	1.14	0.88	1.02	0.26	1.01	0.67	1.29	-5.07	0.81	0.92	0.86	-0.23
Weighted-average common shares outstanding (in shares)
40	41	41	41	41	42	43	44	44	45	45	45	46	46	46	47	47	46	48	48	48	48	48	48	49	48	49	50	49	49	49	49	49	48	48	48	48	48	48
Diluted earnings (loss) per share
4.23	3.60	3.74	3.07	2.85	4.92	5.29	5.40	3.48	1.42	3.27	3.21	2.56	4.20	2.27	2.80	2.87	1.08	2.29	3.20	1.79	1.05	1.96	2.04	1.81	1.83	1.36	1.12	0.87	0.98	0.26	1.00	0.67	1.30	-5.07	0.80	0.92	0.86	-0.23
Weighted-average diluted shares outstanding (in shares)
40	41	41	41	41	42	43	44	44	45	45	45	46	46	47	47	47	47	48	48	48	49	49	49	49	50	50	50	50	50	50	50	49	47	48	49	48	48	48
Dividends declared per share
1.03	-	0.86	0.86	0.86	-	0.72	0.72	0.72	-	0.60	0.60	0.60	-	0.50	0.50	0.50	-	0.40	0.40	0.40	-	0.20	0.20	0.20	-	0.10	0.10	0.10	-	0.00	0.00	-	-	-	-	-	-	-
Other comprehensive income (loss)
Change in unamortized benefit plan costs
-169	-167	-219	-224	-227	-232	127	55	57	59	-238	-166	-170	-172	28	29	32	34	-517	-530	-544	-558	937	960	1,162	1,159	-427	-435	-624	-605	-465	-476	-486	-538	-18	-42	0	0	0
Other
0	-	0	-	-	-	-	0	-	14	11	0	0	-	0	-	-	-5	0	0	0	-	1	5	3	4	0	0	0	-	-	-	-	-	-	-	-	-	-
Tax benefit (expense) for items of other comprehensive income
-43	-43	-56	-58	-58	-59	37	13	17	22	-89	-62	-65	-67	13	9	13	12	-204	-205	-213	-217	366	378	456	458	-163	-172	-245	-241	-204	-206	-210	-208	25	20	0	0	0
Other comprehensive income (loss), net of tax
-125	-121	-162	-166	-171	-175	92	47	50	51	-141	-98	-102	-106	18	15	16	17	-320	-327	-334	-341	572	587	709	705	-261	-262	-377	-364	-317	-326	-332	-330	39	44	0	0	0
Net earnings (loss) from above
603	549	612	687	798	836	688	608	516	479	522	506	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Comprehensive income (loss)
478	428	450	521	627	661	780	655	566	530	471	472	454	467	444	445	469	421	86	64	1	-3	949	937	1,016	966	-41	-98	-220	-218	-158	-428	-444	-430	-82	160	0	0	0
Product [Member]
Sales and service revenues
6,399	6,265	6,162	6,164	6,143	6,023	5,901	5,745	5,643	5,573	5,599	5,535	5,502	5,631	5,648	5,782	5,844	5,665	5,699	5,623	5,630	5,712	5,813	5,822	5,812	5,801	5,669	5,642	5,723	5,755	5,699	5,716	5,563	5,676	5,642	5,690	0	0	0
Cost of sales and service revenues
5,190	5,158	5,012	4,925	4,822	4,627	4,494	4,399	4,313	4,277	4,148	4,143	4,125	4,237	4,439	4,544	4,473	4,319	4,333	4,255	4,414	4,489	4,606	4,643	4,669	4,695	4,602	4,666	4,761	4,827	4,842	4,821	4,693	4,794	4,813	4,968	0	0	0
Service [Member]
Sales and service revenues
2,683	2,634	2,524	2,386	2,239	2,153	2,072	2,008	1,948	1,868	1,768	1,652	1,527	1,437	1,403	1,386	1,369	1,355	1,343	1,336	1,303	1,245	1,155	1,066	1,040	1,019	1,036	1,022	979	953	921	901	896	899	863	832	0	0	0
Cost of sales and service revenues
2,266	2,210	2,105	1,983	1,820	1,758	1,711	1,661	1,615	1,536	1,433	1,357	1,272	1,208	1,239	1,223	1,207	1,198	1,154	1,140	1,104	1,051	981	913	902	888	886	862	826	802	790	777	769	777	713	688	0	0	0