General Dynamics (GD) stock price, revenue, and financials

General Dynamics market cap is $55.8 b, and annual revenue was $37.93 b in FY 2020

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-7.94(-4.08%)

$55.8 B

GD Mkt cap, 07-May-2021

$9.4 B

General Dynamics Revenue Q1, 2021

General Dynamics Net income (Q1, 2021)708 M

General Dynamics EBIT (Q1, 2021)938 M

General Dynamics Cash, 04-Apr-20211.8 B

General Dynamics EV67.2 B

General Dynamics Revenue Breakdown

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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

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	31.0b	36.2b	39.4b	37.9b
Revenue growth, %	(1%)	17%	9%
Cost of goods sold	24.8b	29.5b	32.3b
Gross profit	6.2b	6.7b	7.1b
Gross profit Margin, %	20%	19%	18%
General and administrative expense	2.0b	2.3b	2.4b
Operating expense total	2.0b	2.3b	2.4b
EBIT	4.2b	4.5b	4.6b	4.1b
EBIT margin, %	13%	12%	12%	11%
Interest expense	103.0m	356.0m	460.0m	477.0m
Pre tax profit	4.1b	4.1b	4.2b	3.7b
Income tax expense	1.2b	727.0m	718.0m	571.0m
Net Income	2.9b	3.3b	3.5b	3.2b
EPS	9.6	11.2	12.0

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	7.5b	9.2b	9.1b	9.3b	9.6b	9.8b	8.7b	9.3b	9.4b	9.4b
Cost of goods sold	6.0b	7.5b	7.4b	7.6b	7.9b	8.0b	7.3b	7.8b	7.8b
Gross profit	1.5b	1.7b	1.7b	1.6b	1.7b	1.8b	1.5b	1.4b	1.6b
Gross profit Margin, %	21%	18%	19%	18%	18%	18%	17%	15%	17%
General and administrative expense	537.0m	589.0m	552.0m	614.0m	596.0m	572.0m	547.0m	574.0m	511.0m
Operating expense total	537.0m	589.0m	552.0m	614.0m	596.0m	572.0m	547.0m	574.0m	511.0m
EBIT	1.0b	1.1b	1.1b	1.0b	1.1b	1.2b	941.0m	841.0m	1.1b	938.0m
EBIT margin, %	13%	12%	12%	11%	11%	12%	11%	9%	11%	10%
Interest expense	27.0m	103.0m	114.0m	117.0m	119.0m	114.0m	107.0m	132.0m	118.0m	123.0m
Pre tax profit	960.0m	970.0m	1.0b	915.0m	983.0m	1.1b	848.0m	727.0m	978.0m	845.0m
Income tax expense	161.0m	184.0m	159.0m	170.0m	177.0m	177.0m	142.0m	102.0m	144.0m	137.0m
Net Income	799.0m	786.0m	851.0m	745.0m	806.0m	913.0m	706.0m	625.0m	834.0m	708.0m
EPS	2.7	2.6	2.9	2.6	2.8	3.1	2.4	2.2	2.9

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	3.0b	963.0m	902.0m	2.8b
Accounts Receivable	3.6b	3.8b	3.5b	3.2b
Inventories	5.3b	6.0b	6.3b	5.7b
Current Assets	18.3b	18.2b	19.8b	21.5b
PP&E	3.5b	4.3b	4.5b	5.1b
Goodwill	11.9b	19.6b	19.7b	20.1b
Total Assets	35.0b	45.4b	48.8b	51.3b
Accounts Payable	3.2b	3.2b	3.2b	3.0b
Short-term debt	2.0m	973.0m	2.9b	3.0b
Current Liabilities	13.1b	14.7b	16.8b	16.0b
Long-term debt	4.0b	11.4b	9.0b	10.0b
Non-Current Liabilities	10.5b	18.9b	18.5b	19.7b
Total Debt	4.0b	12.4b	11.9b	13.0b
Common Stock	482.0m	482.0m	482.0m	482.0m
Additional Paid-in Capital	2.9b	2.9b	3.0b	3.1b
Retained Earnings	26.4b	29.3b	31.6b	33.5b
Total Equity	11.4b	11.7b	13.6b	15.7b
Debt to Equity Ratio	0.3 x	1.1 x	0.9 x
Debt to Assets Ratio	0.1 x	0.3 x	0.2 x
Financial Leverage	3.1 x	3.9 x	3.6 x	3.3 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	4.3b	1.9b	1.0b	673.0m	702.0m	974.0m	5.3b	2.3b	1.5b	1.8b
Accounts Receivable	3.8b	3.9b	3.7b	3.7b	3.7b	3.5b	3.5b	3.5b	3.9b	3.2b
Inventories	5.5b	5.9b	6.2b	6.2b	6.5b	6.6b	6.9b	6.7b	6.4b	5.7b
Current Assets	20.5b	19.8b	20.0b	18.9b	19.6b	20.2b	24.7b	21.1b	20.9b	20.4b
PP&E	3.5b	4.2b	4.2b	4.1b	4.1b	4.2b	4.5b	4.7b	4.9b	5.1b
Goodwill	12.0b	19.7b	19.5b	19.7b	19.7b	19.6b	19.7b	19.7b	19.9b	20.0b
Total Assets	37.2b	47.2b	47.0b	47.5b	48.1b	48.8b	53.7b	50.2b	50.3b	50.0b
Accounts Payable	2.9b	3.0b	3.0b	3.0b	2.9b	3.0b	2.8b	2.4b	2.6b	2.7b
Short-term debt	2.5b	2.9b	1.7b	2.1b	5.0b	4.7b	5.0b	4.1b	3.4b	3.2b
Current Liabilities	15.2b	16.6b	15.7b	15.4b	18.0b	18.2b	18.4b	16.6b	16.1b	15.2b
Long-term debt	4.0b	11.4b	11.4b	11.5b	9.0b	9.0b	13.0b	10.5b	10.0b	10.0b
Non-Current Liabilities	10.2b	18.6b	18.5b	19.9b	17.2b	17.0b	22.1b	19.7b	19.4b	19.5b
Total Debt	6.5b	14.3b	13.1b	13.5b	13.9b	13.7b	18.0b	14.6b	13.4b	13.2b
Common Stock	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m
Additional Paid-in Capital	2.8b	2.9b	2.9b	2.9b	3.0b	3.0b	3.0b	3.1b	3.1b	3.2b
Retained Earnings	27.6b	28.1b	28.7b	29.8b	30.3b	30.9b	32.0b	32.3b	32.8b	33.9b
Total Equity	11.8b	12.0b	12.8b	12.2b	12.9b	13.5b	13.2b	13.9b	14.7b	15.3b
Debt to Equity Ratio	0.6 x	1.2 x	1 x	1.1 x	1.1 x	1 x	1.4 x	1.1 x	0.9 x
Debt to Assets Ratio	0.2 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	3.2 x	3.9 x	3.7 x	3.9 x	3.7 x	3.6 x	4.1 x	3.6 x	3.4 x	3.3 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	2.9b	3.3b	3.5b	3.2b
Depreciation and Amortization	441.0m	763.0m	466.0m	523.0m
Accounts Receivable	(195.0m)	417.0m	176.0m	371.0m
Inventories	(182.0m)	(591.0m)	(376.0m)	502.0m
Accounts Payable	657.0m	(197.0m)	6.0m	(215.0m)
Cash From Operating Activities	3.9b	3.1b	3.0b	3.9b
Purchases of PP&E				(967.0m)
Capital Expenditures	(428.0m)	(690.0m)	(987.0m)
Cash From Investing Activities	(791.0m)	(10.2b)	(994.0m)	(974.0m)
Short-term Borrowings				(420.0m)
Long-term Borrowings	(900.0m)			(2.0b)
Dividends Paid	(986.0m)	(1.1b)	(1.2b)	(1.2b)
Cash From Financing Activities	(2.4b)	5.1b	(2.0b)	(903.0m)
Net Change in Cash	649.0m	(2.0b)	(61.0m)	1.9b
Interest Paid	93.0m	312.0m	434.0m
Income Taxes Paid	617.0m	532.0m	572.0m
Free Cash Flow	3.5b	2.5b	2.0b

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	799.0m	1.6b	2.4b	745.0m	1.6b	2.5b	706.0m	1.3b	2.2b	708.0m
Depreciation and Amortization	109.0m	327.0m	542.0m	205.0m	415.0m	625.0m	122.0m	254.0m	376.0m	136.0m
Accounts Receivable	(150.0m)	344.0m	472.0m	49.0m	64.0m	253.0m	(33.0m)	(1.0m)	(336.0m)	(30.0m)
Inventories	(236.0m)	(542.0m)	(854.0m)	(210.0m)	(556.0m)	(646.0m)	(546.0m)	(433.0m)	(134.0m)	57.0m
Accounts Payable	(358.0m)	(324.0m)	(324.0m)	(167.0m)	(301.0m)	(164.0m)	(375.0m)	(782.0m)	(558.0m)	(216.0m)
Cash From Operating Activities	(496.0m)	291.0m	1.1b	(795.0m)	(504.0m)	587.0m	(666.0m)	177.0m	1.3b	3.0m
Purchases of PP&E										(134.0m)
Capital Expenditures	(104.0m)	(279.0m)	(447.0m)	(181.0m)	(362.0m)	(606.0m)	(185.0m)	(406.0m)	(622.0m)
Cash From Investing Activities	(105.0m)	(10.2b)	(10.3b)	(187.0m)	(363.0m)	(604.0m)	(177.0m)	(222.0m)	(589.0m)	(131.0m)
Short-term Borrowings									(420.0m)
Long-term Borrowings								(2.5b)	(2.0b)
Dividends Paid	(250.0m)	(526.0m)	(801.0m)	(268.0m)	(563.0m)	(858.0m)	(295.0m)	(610.0m)	(925.0m)	(315.0m)
Cash From Financing Activities	2.0b	8.8b	7.3b	697.0m	630.0m	65.0m	5.3b	1.5b	(100.0m)	(873.0m)
Net Change in Cash	1.3b	(1.1b)	(2.0b)	(290.0m)	(261.0m)	11.0m	4.4b	1.4b	567.0m	(1.0b)
Interest Paid	21.0m	95.0m	144.0m	48.0m	216.0m	271.0m	66.0m	221.0m	261.0m
Income Taxes Paid	(4.0m)	155.0m	305.0m	37.0m	397.0m	487.0m	43.0m	56.0m	345.0m	(33.0m)
Free Cash Flow	(600.0m)	12.0m	634.0m	(976.0m)	(866.0m)	(19.0m)	(851.0m)	(229.0m)	674.0m

USD	FY, 2017
Revenue/Employee	314.1k
Debt/Equity	0.3 x
Debt/Assets	0.1 x
Financial Leverage	3.1 x

General Dynamics's Backlog was reported to be $81.5b in Q3, 2020.

	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Total Contract Value	$88 b	$87.62 b	$98.96 b	$104.24 b	$103.4 b	$103.16 b	$101.9 b	$103.04 b	$126.2 b	$123.88 b	$132.25 b	$131.9 b
Backlog	$63.18 b	$62.14 b	$66.29 b	$69.53 b	$67.87 b	$69.21 b	$67.7 b	$67.4 b	$86.95 b	$85.73 b	$82.67 b	$81.5 b
Backlog Funded	$52.03 b	$54.07 b	$55.41 b	$54.42 b	$55.83 b	$57.19 b	$54.44 b	$54 b	$57.53 b	$63.81 b	$61.18 b	$60.22 b
Backlog Unfunded	$11.14 b	$8.07 b	$10.88 b	$15.11 b	$12.05 b	$12.02 b	$13.21 b	$13.4 b	$29.42 b	$21.93 b	$21.49 b	$21.3 b
Backlog Funded (Aerospace)	$12.32 b	$11.9 b	$12.19 b	$11.7 b	$11.21 b	$11.92 b	$11.93 b	$11.2 b	$13.17 b	$13 b	$11.87 b	$11.64 b
Backlog Unfunded (Aerospace)	$147 m	$158 m	$157 m	$173 m	$167 m	$244 m	$213 m	$188 m	$181 m	$274 m	$239 m	$324 m
Backlog (Aerospace)	$12.47 b	$12.06 b	$12.34 b	$11.87 b	$11.38 b	$12.17 b	$12.15 b	$11.38 b	$13.35 b	$13.27 b	$12.11 b	$11.96 b
Backlog Funded (Combat Systems)	$17.16 b	$17.13 b	$16.65 b	$15.87 b	$16.17 b	$15.48 b	$14.79 b	$15.07 b	$14.47 b	$14.37 b	$13.86 b	$14.51 b
Backlog Unfunded (Combat Systems)	$458 m	$378 m	$376 m	$395 m	$424 m	$515 m	$438 m	$449 m	$439 m	$244 m	$242 m	$200 m
Backlog (Combat Systems)	$17.62 b	$17.5 b	$17.02 b	$16.26 b	$16.6 b	$15.99 b	$15.23 b	$15.52 b	$14.91 b	$14.62 b	$14.11 b	$14.71 b
Backlog Funded (Information Technology)			$4.63 b	$5.22 b	$4.72 b	$4.77 b	$4.45 b	$4.78 b	$4.84 b	$5.38 b	$5.46 b	$5.56 b
Backlog Unfunded (Information Technology)			$4.58 b	$4.73 b	$3.25 b	$3.58 b	$4.41 b	$4.38 b	$4.29 b	$4.13 b	$3.46 b	$3.41 b
Backlog (Information Technology)			$9.21 b	$9.95 b	$7.97 b	$8.35 b	$8.85 b	$9.16 b	$9.13 b	$9.5 b	$8.93 b	$8.97 b
Backlog Funded (Mission Systems)			$4.64 b	$5.02 b	$4.89 b	$5.08 b	$4.93 b	$5.15 b	$5.04 b	$4.95 b	$4.86 b	$4.55 b
Backlog Unfunded (Mission Systems)			$645 m	$587 m	$445 m	$234 m	$258 m	$307 m	$326 m	$229 m	$185 m	$240 m
Backlog (Mission Systems)			$5.28 b	$5.61 b	$5.34 b	$5.32 b	$5.18 b	$5.46 b	$5.36 b	$5.18 b	$5.04 b	$4.79 b
Backlog Funded (Marine Systems)	$15.87 b	$18.31 b	$17.31 b	$16.62 b	$18.84 b	$19.94 b	$18.34 b	$17.8 b	$20.01 b	$26.11 b	$25.12 b	$23.96 b
Backlog Unfunded (Marine Systems)	$8.35 b	$5.46 b	$5.12 b	$9.22 b	$7.76 b	$7.45 b	$7.9 b	$8.07 b	$24.18 b	$17.05 b	$17.37 b	$17.12 b
Backlog (Marine Systems)	$24.22 b	$23.77 b	$22.43 b	$25.84 b	$26.6 b	$27.38 b	$26.24 b	$25.87 b	$44.19 b	$43.17 b	$42.48 b	$41.08 b
Backlog Funded (Information Systems and Technology)	$6.68 b	$6.74 b
Backlog Unfunded (Information Systems and Technology)	$2.19 b	$2.08 b
Backlog (Information Systems and Technology)	$8.87 b	$8.81 b
Contract Value (Aerospace)	$14.42 b	$13.92 b	$14.63 b	$14.11 b	$14.51 b	$14.25 b	$14.22 b	$13.45 b	$16.34 b	$16.11 b	$14.95 b	$14.85 b
Contract Value (Combat Systems)	$20.77 b	$21.05 b	$19.86 b	$20.12 b	$20.79 b	$20.18 b	$19.35 b	$19.77 b	$19.24 b	$18.87 b	$20.5 b	$21.3 b
Contract Value (Information Technology)			$28.14 b	$27.32 b	$25.03 b	$25.02 b	$26.83 b	$27.23 b	$28.14 b	$25.02 b	$27.32 b	$27.89 b
Contract Value (Mission Systems)			$9.57 b	$13.06 b	$12.74 b	$12.5 b	$12.03 b	$12.22 b	$12.85 b	$12.5 b	$12.55 b	$12.11 b
Contract Value (Marine Systems)	$29.03 b	$28.04 b	$26.77 b	$29.63 b	$30.3 b	$31.21 b	$29.47 b	$30.37 b	$49.64 b	$31.21 b	$56.92 b	$55.75 b
Contract Value (Information Systems and Technology)	$23.75 b	$24.6 b
Aircraft Deliveries (Gulfstream)	120	26	26	27	121	34	31	38	147	23	32	32