$58.2 B

GD Mkt cap, 14-Jun-2018

$7.5 B

General Dynamics Revenue Q1, 2019
General Dynamics Net income (Q1, 2019)799 M
General Dynamics EBIT (Q1, 2019)1 B
General Dynamics Cash, 01-Apr-20184.3 B
General Dynamics EV57.8 B

General Dynamics Revenue Breakdown

Embed Graph

General Dynamics revenue breakdown by business segment: 25.8% from Marine Systems, 28.7% from Information Systems and Technology, 19.2% from Combat Systems and 26.2% from Aerospace

General Dynamics Financials

General Dynamics Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

30.9 b30.9 b31.5 b31.4 b31 b

Revenue growth, %

1%0%2%0%(1%)

Cost of goods sold

25.2 b25 b25.3 b25.1 b24.8 b

Gross profit

5.7 b5.9 b6.1 b6.2 b6.2 b

Gross profit Margin, %

19%19%19%20%20%

General and administrative expense

2 b2 b2 b1.9 b2 b

Operating expense total

2 b2 b2 b1.9 b2 b

EBIT

3.7 b3.9 b4.2 b4.3 b4.2 b

EBIT margin, %

12%13%13%14%13%

Interest expense

86 m86 m83 m91 m103 m

Pre tax profit

3.6 b3.8 b4.1 b4.2 b4.1 b

Income tax expense

1.1 b1.1 b1.1 b1.2 b1.2 b

Net Income

2.4 b2.5 b3 b3 b2.9 b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

7.8 b7.9 b8 b7.7 b7.7 b7.7 b7.4 b7.7 b7.6 b7.5 b

Cost of goods sold

6.3 b6.3 b6.5 b6.2 b6.1 b6.2 b5.9 b6.1 b6 b

Gross profit

1.5 b1.5 b1.5 b1.5 b1.6 b1.5 b1.5 b1.6 b1.6 b

Gross profit Margin, %

20%20%19%20%20%20%20%20%21%

General and administrative expense

503 m467 m476 m460 m486 m471 m481 m505 m510 m537 m

Operating expense total

503 m467 m476 m460 m486 m471 m481 m505 m510 m6.5 b

EBIT

1 b1.1 b1 b1.1 b1.1 b1.1 b1 b1.1 b1.1 b1 b

EBIT margin, %

13%14%13%14%14%14%14%14%14%13%

Interest expense

21 m20 m23 m22 m23 m23 m25 m24 m27 m27 m

Pre tax profit

1 b1.1 b1 b1 b1 b1 b1 b1 b1 b

Income tax expense

293 m309 m280 m311 m290 m281 m247 m283 m263 m161 m

Net Income

716 m752 m733 m717 m758 m683 m763 m749 m764 m799 m

General Dynamics Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.3 b4.4 b2.8 b2.3 b3 b

Accounts Receivable

4.4 b4.1 b3.4 b3.6 b3.6 b

Inventories

2.9 b3.2 b3.4 b3.5 b5.3 b

Current Assets

18.2 b17.4 b14.6 b15.4 b18.3 b

PP&E

3.4 b3.3 b3.5 b3.5 b3.5 b

Goodwill

11.9 b11.7 b11.4 b11.4 b11.9 b

Total Assets

35.5 b35.4 b32 b32.9 b35 b

Accounts Payable

2.2 b2.1 b2 b2.5 b3.2 b

Short-term debt

1 m501 m501 m900 m2 m

Current Liabilities

12.3 b13.8 b12.4 b12.8 b13.1 b

Long-term debt

3.9 b3.4 b2.9 b3 b4 b

Non-Current Liabilities

8.7 b9.8 b8.8 b9.1 b10.5 b

Total Debt

3.9 b3.9 b3.4 b3.9 b4 b

Common Stock

482 m482 m482 m482 m482 m

Additional Paid-in Capital

2.2 b2.5 b2.7 b2.8 b2.9 b

Retained Earnings

19.4 b21.1 b23.2 b25.2 b26.4 b

Total Equity

14.5 b11.8 b10.7 b11 b11.4 b

EPS

6.7 7.4 9.1 9.5

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.4 x3 x3 x3 x3.1 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

4.4 b4 b337.2 m1.9 b1.9 b2.3 b2.2 b1.9 b2.7 b4.3 b

Accounts Receivable

3.7 b3.6 b3.8 b3.7 b3.5 b3.5 b3.5 b3.7 b3.4 b3.8 b

Inventories

3.4 b3.4 b3.2 b3.5 b3.5 b3.7 b5.8 b5.8 b5.8 b5.5 b

Current Assets

16.4 b15.8 b15.3 b14.2 b14.4 b15.3 b16.6 b17.1 b18.1 b20.5 b

PP&E

3.3 b3.3 b3.4 b3.5 b3.4 b3.4 b3.4 b3.4 b3.5 b3.5 b

Goodwill

11.7 b11.6 b11.5 b11.6 b11.6 b11.6 b11.5 b11.7 b11.9 b12 b

Total Assets

34.4 b33.7 b33 b31.7 b31.8 b32.7 b33.2 b33.8 b34.9 b37.2 b

Accounts Payable

2.3 b2.3 b2.4 b2.2 b2.1 b2.3 b2.5 b2.6 b2.7 b2.9 b

Short-term debt

1 m2 m501 m501 m537 m1 m901 m989 m903 m

Current Liabilities

13.1 b12.7 b13.2 b12.4 b12.1 b11.9 b13.2 b13.5 b13.2 b15.2 b

Long-term debt

3.4 b3.4 b2.9 b2.9 b2.9 b3.9 b3 b3 b4 b4 b

Non-Current Liabilities

9.8 b9.7 b9.1 b8.7 b8.6 b9.5 b9.5 b9.3 b10.1 b10.2 b

Total Debt

3.4 b3.4 b3.4 b3.4 b3.4 b3.9 b3.9 b4 b4.9 b4 b

Common Stock

482 m482 m482 m482 m482 m482 m482 m482 m482 m482 m

Additional Paid-in Capital

2.6 b2.7 b2.7 b2.7 b2.8 b2.8 b2.8 b2.8 b2.8 b

Retained Earnings

21.6 b22.1 b22.7 b23.7 b24.2 b24.7 b25 b25.5 b26.1 b27.6 b

Total Equity

11.5 b11.3 b10.7 b10.6 b11 b11.3 b10.6 b11 b11.6 b11.8 b

EPS

2.1 2.3 2.3 2.3 2.4 2.2 2.5 2.5 2.5

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

3 x3 x3.1 x3 x2.9 x2.9 x3.1 x3.1 x3 x3.2 x

General Dynamics Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.4 b2.5 b3 b3 b2.9 b

Accounts Receivable

(223 m)330 m604 m(161 m)(195 m)

Inventories

(200 m)(303 m)(156 m)(154 m)(182 m)

Accounts Payable

(204 m)(161 m)(89 m)567 m657 m

Cash From Operating Activities

3.1 b3.8 b2.6 b2.2 b3.9 b

Cash From Investing Activities

(363 m)(1.1 b)200 m(426 m)(791 m)

Long-term Borrowings

(500 m)(500 m)(900 m)

Dividends Paid

(591 m)(822 m)(873 m)(911 m)(986 m)

Cash From Financing Activities

(725 m)(3.7 b)(4.4 b)(2.2 b)(2.4 b)

Net Change in Cash

2 b(913 m)(1.6 b)(451 m)649 m

Free Cash Flow

2.7 b3.3 b2 b1.8 b3.5 b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

716 m1.5 b2.2 b717 m1.5 b2.2 b763 m1.5 b2.3 b799 m

Accounts Receivable

388 m455 m254 m(195 m)(83 m)(52 m)(84 m)(291 m)26 m(150 m)

Inventories

(183 m)(149 m)(29 m)(133 m)(150 m)(288 m)2 m(14 m)57 m(236 m)

Accounts Payable

210 m222 m334 m179 m157 m305 m(72 m)82 m167 m(358 m)

Cash From Operating Activities

745 m1.4 b2.3 b439 m873 m1.4 b533 m1 b1.9 b(496 m)

Cash From Investing Activities

496 m551 m418 m(118 m)(185 m)(282 m)(85 m)(195 m)(584 m)(105 m)

Long-term Borrowings

(500 m)(500 m)(500 m)(500 m)

Dividends Paid

(206 m)(432 m)(655 m)(215 m)(447 m)(678 m)(230 m)(483 m)(735 m)(250 m)

Cash From Financing Activities

(1.2 b)(2.3 b)(3.7 b)(1.2 b)(1.5 b)(1.5 b)(606 m)(1.3 b)(881 m)2 b

Net Change in Cash

24 m(356 m)(1 b)(878 m)(886 m)(482 m)(166 m)(478 m)388 m

Interest Paid

19 m45 m62 m16 m42 m58 m20 m46 m66 m

Income Taxes Paid

53 m530 m776 m21 m460 m677 m(4 m)328 m398 m

Free Cash Flow

647 m1.2 b1.9 b374 m739 m1.1 b471 m857 m1.6 b(600 m)

General Dynamics Ratios

USDY, 2018

EV/EBIT

57.4 x

EV/CFO

-116.6 x

EV/FCF

-96.4 x

Financial Leverage

3.2 x
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General Dynamics Operating Metrics

General Dynamics's Backlog was reported to be $63.2b in FY, 2017.
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