General Dynamics market cap is $39.8 b, and annual revenue was $39.35 b in FY 2019

General Dynamics Net income (Q1, 2020)706 M

General Dynamics EBIT (Q1, 2020)941 M

General Dynamics Cash, 29-Mar-20205.3 B

General Dynamics EV52.4 B

General Dynamics revenue was $39.35 b in FY, 2019 which is a 8.7% year over year increase from the previous period.

General Dynamics revenue breakdown by business segment: 17.6% from Information Technology, 10.3% from Mission Systems, 19.2% from Marine Systems, 17.6% from Information Systems and Technology, 14.7% from Combat Systems and 20.5% from Aerospace

General Dynamics revenue breakdown by geographic segment: 7.1% from Europe, 83.4% from North America and 9.4% from Other

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Revenue | 31.5b | 31.4b | 31.0b | 36.2b | 39.4b |

| 2% | 0% | (1%) | 17% | 9% |

## Cost of goods sold | 25.3b | 25.1b | 24.8b | 29.5b | 32.3b |

## Gross profit | 6.1b | 6.2b | 6.2b | 6.7b | 7.1b |

| 19% | 20% | 20% | 19% | 18% |

## General and administrative expense | 2.0b | 1.9b | 2.0b | 2.3b | 2.4b |

## Operating expense total | 2.0b | 1.9b | 2.0b | 2.3b | 2.4b |

## EBIT | 4.2b | 4.3b | 4.2b | 4.5b | 4.6b |

| 13% | 14% | 13% | 12% | 12% |

## Interest expense | 83.0m | 91.0m | 103.0m | 356.0m | 460.0m |

## Pre tax profit | 4.1b | 4.2b | 4.1b | 4.1b | 4.2b |

## Income tax expense | 1.1b | 1.2b | 1.2b | 727.0m | 718.0m |

## Net Income | 3.0b | 3.0b | 2.9b | 3.3b | 3.5b |

## EPS | 9.1 | 9.5 | 9.6 | 11.2 | 12.0 |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Cash | 2.8b | 2.3b | 3.0b | 963.0m | 902.0m |

## Accounts Receivable | 3.4b | 3.6b | 3.6b | 3.8b | 3.5b |

## Inventories | 3.4b | 3.5b | 5.3b | 6.0b | 6.3b |

## Current Assets | 14.6b | 15.4b | 18.3b | 18.2b | 19.8b |

## PP&E | 3.5b | 3.5b | 3.5b | 4.3b | 4.5b |

## Goodwill | 11.4b | 11.4b | 11.9b | 19.6b | 19.7b |

## Total Assets | 32.0b | 32.9b | 35.0b | 45.4b | 48.8b |

## Accounts Payable | 2.0b | 2.5b | 3.2b | 3.2b | 3.2b |

## Short-term debt | 501.0m | 900.0m | 2.0m | 973.0m | 2.9b |

## Current Liabilities | 12.4b | 12.8b | 13.1b | 14.7b | 16.8b |

## Long-term debt | 2.9b | 3.0b | 4.0b | 11.4b | 9.0b |

## Non-Current Liabilities | 8.8b | 9.1b | 10.5b | 18.9b | 18.5b |

## Total Debt | 3.4b | 3.9b | 4.0b | 12.4b | 11.9b |

## Common Stock | 482.0m | 482.0m | 482.0m | 482.0m | 482.0m |

## Additional Paid-in Capital | 2.7b | 2.8b | 2.9b | 2.9b | 3.0b |

## Retained Earnings | 23.2b | 25.2b | 26.4b | 29.3b | 31.6b |

## Total Equity | 10.7b | 11.0b | 11.4b | 11.7b | 13.6b |

## Debt to Equity Ratio | 0.3 x | 0.4 x | 0.3 x | 1.1 x | 0.9 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.3 x | 0.2 x |

## Financial Leverage | 3 x | 3 x | 3.1 x | 3.9 x | 3.6 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Net Income | 3.0b | 3.0b | 2.9b | 3.3b | 3.5b |

## Depreciation and Amortization | 482.0m | 454.0m | 441.0m | 763.0m | 466.0m |

## Accounts Receivable | 604.0m | (161.0m) | (195.0m) | 417.0m | 176.0m |

## Inventories | (156.0m) | (154.0m) | (182.0m) | (591.0m) | (376.0m) |

## Accounts Payable | (89.0m) | 567.0m | 657.0m | (197.0m) | 6.0m |

## Cash From Operating Activities | 2.5b | 2.2b | 3.9b | 3.1b | 3.0b |

## Capital Expenditures | (569.0m) | (392.0m) | (428.0m) | (690.0m) | (987.0m) |

## Cash From Investing Activities | 200.0m | (426.0m) | (791.0m) | (10.2b) | (994.0m) |

## Long-term Borrowings | (500.0m) | (500.0m) | (900.0m) | ||

## Dividends Paid | (873.0m) | (911.0m) | (986.0m) | (1.1b) | (1.2b) |

## Cash From Financing Activities | (4.3b) | (2.2b) | (2.4b) | 5.1b | (2.0b) |

## Net Change in Cash | (1.6b) | (451.0m) | 649.0m | (2.0b) | (61.0m) |

## Free Cash Flow | 1.9b | 1.8b | 3.5b | 2.5b | 2.0b |

USD | Y, 2020 |
---|---|

## EV/EBIT | 55.7 x |

## EV/CFO | -78.8 x |

## Financial Leverage | 4.1 x |

General Dynamics's Backlog was reported to be $86.9b in FY, 2019.