Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  2.40 
EBITDA Growth (%) 0.00  0.00  45.90 
EBIT Growth (%) 0.00  0.00  54.80 
Free Cash Flow Growth (%) 0.00  0.00  86.40 
Book Value Growth (%) 0.00  0.00  125.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
137.77
134.73
133.89
135.32
136.30
31.05
33.20
32.35
38.68
32.07
EBITDA per Share ($)
8.65
5.82
10.82
14.64
16.20
2.86
3.16
3.66
4.97
4.41
EBIT per Share ($)
4.94
2.05
7.15
10.16
11.47
1.89
2.29
2.51
3.47
3.20
Earnings per Share (diluted) ($)
2.68
-2.05
2.91
5.18
6.11
0.87
1.12
1.36
1.82
1.81
Free Cashflow per Share ($)
3.44
6.78
3.39
1.92
4.92
-7.79
--
4.96
4.75
-4.79
Dividends Per Share
--
--
0.10
0.50
0.60
0.10
0.10
0.10
0.20
0.20
Book Value Per Share ($)
--
17.60
13.45
31.23
31.73
14.08
17.53
18.78
31.23
31.73
Month End Stock Price ($)
--
31.28
43.34
90.01
90.41
53.33
56.48
67.40
90.01
102.26
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
-11.64
21.89
17.16
19.67
24.88
26.12
29.52
23.92
23.08
Return on Assets %
--
-1.65
2.28
4.19
5.03
2.80
3.76
4.40
5.84
5.88
Return on Capital - Joel Greenblatt %
--
4.89
16.82
23.09
23.07
14.60
18.80
22.44
31.40
25.48
Debt to Equity
--
2.16
2.74
1.17
1.14
2.57
2.08
1.93
1.17
1.14
   
Gross Margin %
13.27
15.27
16.09
18.14
18.70
16.84
17.77
18.57
19.14
19.26
Operating Margin %
3.58
1.52
5.34
7.51
8.41
6.08
6.89
7.76
8.98
9.97
Net Margin %
1.95
-1.52
2.18
3.83
4.48
2.82
3.39
4.22
4.70
5.65
   
Total Equity to Total Asset
--
0.14
0.10
0.24
0.26
0.11
0.14
0.15
0.24
0.26
LT Debt to Total Asset
--
0.30
0.28
0.27
0.28
0.29
0.29
0.28
0.27
0.28
   
Asset Turnover
--
1.08
1.05
1.10
1.12
0.25
0.28
0.26
0.31
0.26
Dividend Payout Ratio
--
--
0.03
0.10
0.10
0.12
0.09
0.07
0.11
0.11
   
Days Sales Outstanding
--
39.47
49.24
60.10
69.20
69.85
59.53
58.65
52.73
74.16
Days Inventory
--
24.90
18.67
20.33
20.64
21.72
21.11
23.21
18.06
22.27
Inventory Turnover
--
14.66
19.55
17.95
17.69
4.19
4.31
3.92
5.04
4.09
COGS to Revenue
0.87
0.85
0.84
0.82
0.81
0.83
0.82
0.81
0.81
0.81
Inventory to Revenue
--
0.06
0.04
0.05
0.05
0.20
0.19
0.21
0.16
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
6,723
6,575
6,708
6,820
6,852
1,562
1,683
1,637
1,938
1,594
Cost of Goods Sold
5,831
5,571
5,629
5,583
5,571
1,299
1,384
1,333
1,567
1,287
Gross Profit
892
1,004
1,079
1,237
1,281
263
299
304
371
307
   
Selling, General, &Admin. Expense
670
634
739
739
719
170
185
186
198
150
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
422
284
542
738
813
144
160
185
249
219
   
Depreciation, Depletion and Amortization
183
184
184
226
237
49
44
58
75
60
Other Operating Charges
19
-270
18
14
14
2
2
9
1
2
Operating Income
241
100
358
512
576
95
116
127
174
159
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-40
-104
-117
-118
-115
-30
-29
-28
-31
-27
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
199
-4
241
394
461
65
87
99
143
132
Tax Provision
-68
-96
-95
-133
-154
-21
-30
-30
-52
-42
Net Income (Continuing Operations)
131
-100
146
261
307
44
57
69
91
90
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
131
-100
146
261
307
44
57
69
91
90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.68
-2.05
2.96
5.25
6.20
0.88
1.14
1.38
1.85
1.83
EPS (Diluted)
2.68
-2.05
2.91
5.18
6.11
0.87
1.12
1.36
1.82
1.81
Shares Outstanding (Diluted)
48.8
48.8
50.1
50.4
49.7
50.3
50.7
50.6
50.1
49.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
--
915
1,057
1,043
742
652
623
895
1,043
742
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
915
1,057
1,043
742
652
623
895
1,043
742
Accounts Receivable
--
711
905
1,123
1,299
1,199
1,101
1,055
1,123
1,299
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
380
288
311
315
310
321
340
311
315
Total Inventories
--
380
288
311
315
310
321
340
311
315
Other Current Assets
--
262
234
199
188
230
224
241
199
188
Total Current Assets
--
2,268
2,484
2,676
2,544
2,391
2,269
2,531
2,676
2,544
   
  Land And Improvements
--
305
314
319
319
--
--
--
319
--
  Buildings And Improvements
--
1,431
1,486
1,531
1,531
--
--
--
1,531
--
  Machinery, Furniture, Equipment
--
1,457
1,547
1,451
1,451
--
--
--
1,451
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
3,193
3,347
3,301
3,312
--
--
--
3,301
3,312
  Accumulated Depreciation
--
-1,160
-1,313
-1,404
-1,456
--
--
--
-1,404
-1,456
Property, Plant and Equipment
--
2,033
2,034
1,897
1,856
2,004
1,990
1,964
1,897
1,856
Intangible Assets
--
1,448
1,429
1,409
1,450
1,423
1,418
1,413
1,409
1,450
Other Long Term Assets
--
320
445
243
257
433
370
371
243
257
Total Assets
--
6,069
6,392
6,225
6,107
6,251
6,047
6,279
6,225
6,107
   
  Accounts Payable
--
380
377
337
263
247
287
287
337
263
  Total Tax Payable
--
--
--
--
--
--
--
73
--
--
  Other Accrued Expenses
--
393
617
599
565
587
564
578
599
565
Accounts Payable & Accrued Expenses
--
773
994
936
828
834
851
938
936
828
Current Portion of Long-Term Debt
--
29
51
79
79
38
52
65
79
79
Other Current Liabilities
--
570
339
377
333
305
317
399
377
333
Total Current Liabilities
--
1,372
1,384
1,392
1,240
1,177
1,220
1,402
1,392
1,240
   
Long-Term Debt
--
1,830
1,779
1,700
1,700
1,779
1,765
1,743
1,700
1,700
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
1,598
2,100
1,006
986
2,123
1,719
1,738
1,006
986
  DeferredTaxAndRevenue
--
--
--
83
92
--
--
--
83
92
Other Long-Term Liabilities
--
410
462
523
528
465
470
461
523
528
Total Liabilities
--
5,210
5,725
4,704
4,546
5,544
5,174
5,344
4,704
4,546
   
Common Stock
--
--
--
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-146
--
236
316
39
91
155
236
316
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
1,867
1,894
1,925
1,904
1,892
1,904
1,914
1,925
1,904
Treasury Stock
--
--
-1
-120
-145
-1
-27
-57
-120
-145
Total Equity
--
859
667
1,521
1,561
707
873
935
1,521
1,561
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
131
-100
146
261
307
44
57
69
91
90
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
131
-100
146
261
307
44
57
69
91
90
Depreciation, Depletion and Amortization
183
184
184
226
237
49
44
58
75
60
  Change In Receivables
-190
17
-194
-218
-86
-294
98
46
-68
-162
  Change In Inventory
5
-87
116
51
66
-17
-8
-77
153
-2
  Change In Prepaid Assets
2
-30
6
-15
-19
--
-28
12
1
-4
  Change In Payables And Accrued Expense
205
50
-14
69
66
-194
48
158
57
-197
Change In Working Capital
61
82
-129
-199
-100
-477
-102
189
191
-378
Change In DeferredTax
-21
23
79
-28
-34
14
14
-47
-9
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
339
52
-24
-26
8
12
12
-56
6
Cash Flow from Operations
359
528
332
236
384
-362
25
281
292
-214
   
Purchase Of Property, Plant, Equipment
-191
-197
-162
-139
-133
-30
-25
-30
-54
-24
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-46
--
--
--
--
-46
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-189
-197
-162
-81
-121
-30
-25
28
-54
-70
   
Net Issuance of Stock
--
--
-1
-119
-129
--
-25
-28
-66
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
799
-29
-51
-51
-13
--
-9
-29
--
Cash Flow for Dividends
--
-1,429
-5
-25
-30
-5
-5
-5
-10
-10
Other Financing
-170
1,214
7
26
24
5
1
5
15
3
Cash Flow from Financing
-170
584
-28
-169
-173
-13
-29
-37
-90
-17
   
Net Change in Cash
--
915
142
-14
90
-405
-29
272
148
-301
Free Cash Flow
168
331
170
97
251
-392
--
251
238
-238
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

HII Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide