Mar 31, 2020

Huntington Ingalls Q1 2020 Earnings Report

Huntington Ingalls reported first quarter revenues of $2.3 billion, an 8.8% increase from the first quarter of 2019, with a diluted earnings per share of $4.23 and a backlog of $45.2 billion.

Key Takeaways

Huntington Ingalls Industries reported strong first-quarter results with revenue growth driven by higher volume at Newport News and Ingalls shipbuilding divisions, as well as growth at the Technical Solutions division. The company's operating margin improved due to a favorable operating FAS/CAS adjustment and higher risk retirement at both Newport News and Ingalls shipbuilding divisions. The company maintains a substantial backlog and reiterates long-term financial targets.

Revenues increased by 8.8% to $2.3 billion, driven by higher volume at Newport News and Ingalls shipbuilding divisions, as well as growth at HII’s Technical Solutions division.

Operating income increased to $215 million, with an operating margin of 9.5%, primarily due to a more favorable operating FAS/CAS adjustment and higher risk retirement at Newport News and Ingalls shipbuilding divisions.

Diluted earnings per share increased to $4.23, compared to $2.85 in the same period of 2019.

Backlog totaled approximately $45.2 billion as of March 31, 2020.

Total Revenue
$2.26B
Previous year: $2.08B
+8.8%
EPS
$4.23
Previous year: $2.85
+48.4%
Total Backlog
$45.2B
Gross Profit
$423M
Previous year: $328M
+29.0%
Cash and Equivalents
$28M
Previous year: $51M
-45.1%
Free Cash Flow
-$3M
Previous year: -$99M
-97.0%
Total Assets
$7.62B
Previous year: $7B
+8.8%

Huntington Ingalls

Huntington Ingalls

Huntington Ingalls Revenue by Segment

Forward Guidance

Huntington Ingalls Industries anticipates shipbuilding revenue growth for the year to be at the lower end of the previously provided range of 3 to 5 percent due to reduced attendance in the shipyards. No change to long-term financial targets provided at February 2020 Investor Day.

Positive Outlook

  • Strong pre-COVID balance sheet bolstered by recent actions
  • $1B in proceeds from new senior notes offering
  • $500M new revolving credit facility
  • Company remains confident in its ability to minimize the impact of COVID-19 on its business
  • Company to achieve the long-term financial targets provided in February

Challenges Ahead

  • COVID-19 impact on fiscal year 2020 financial results and beyond is uncertain.
  • Intensity and duration of the impact on employees’ ability to work effectively.
  • Disruption in supply chain.
  • Disruption of the U.S. Government's and our other customers' abilities to perform their obligations.
  • Impact on pension assets and other investment performance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income