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

General Dynamics market cap is $63.3 b, and annual revenue was $38.47 b in FY 2021

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-5.11(-2.21%)

$63.3 B

GD Mkt cap, 17-May-2022

$9.4 B

General Dynamics Revenue Q1, 2022

General Dynamics Gross profit (Q1, 2022)1.5 B

General Dynamics Gross profit margin (Q1, 2022), %16.3%

General Dynamics Net income (Q1, 2022)730 M

General Dynamics EBIT (Q1, 2022)908 M

General Dynamics Cash, 03-Apr-20222.9 B

General Dynamics EV71.9 B

General Dynamics Revenue

General Dynamics revenue was $38.47 b in FY, 2021

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General Dynamics Revenue Breakdown

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General Dynamics revenue breakdown by business segment: 10.7% from Combat Systems, 18.1% from Information Technology, 15.3% from Marine Systems, 11.8% from Aerospace, 10.7% from Combat Systems, 18.1% from Information Technology and 15.3% from Marine Systems

General Dynamics revenue breakdown by geographic segment: 42.4% from North America, 42.4% from North America and 15.3% from Other

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	39.4b	37.9b	38.5b
Revenue growth, %	9%	(4%)
Cost of goods sold	32.3b	31.6b	32.1b
Gross profit	7.1b	6.3b	6.4b
Gross profit Margin, %	18%	17%	17%
General and administrative expense	2.4b	2.2b	2.2b
Operating expense total	2.4b	2.2b	2.2b
EBIT	4.6b	4.1b	4.2b
EBIT margin, %	12%	11%	11%
Interest expense	460.0m	477.0m	424.0m
Pre tax profit	4.2b	3.7b	3.9b
Income tax expense	718.0m	571.0m	616.0m
Net Income	3.5b	3.2b	3.3b
EPS	12.0	11.0	11.6

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	8.7b	9.3b	9.4b	9.4b	9.2b	9.6b	9.4b
Cost of goods sold	7.3b	7.8b	7.8b	7.9b	7.7b	7.9b	7.9b
Gross profit	1.5b	1.4b	1.6b	1.5b	1.5b	1.6b	1.5b
Gross profit Margin, %	17%	15%	17%	16%	16%	17%	16%
General and administrative expense	547.0m	574.0m	511.0m	559.0m	556.0m	550.0m	626.0m
Operating expense total	547.0m	574.0m	511.0m	559.0m	556.0m	550.0m	626.0m
EBIT	941.0m	841.0m	1.1b	938.0m	959.0m	1.1b	908.0m
EBIT margin, %	11%	9%	11%	10%	10%	11%	10%
Interest expense	107.0m	132.0m	118.0m	123.0m	109.0m	99.0m	98.0m
Pre tax profit	848.0m	727.0m	978.0m	845.0m	881.0m	1.0b	849.0m
Income tax expense	142.0m	102.0m	144.0m	137.0m	144.0m	155.0m	119.0m
Net Income	706.0m	625.0m	834.0m	708.0m	737.0m	860.0m	730.0m
EPS	2.4	2.2	2.9	2.5	2.6	3.1	2.6

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Cash	902.0m	2.8b	1.6b
Accounts Receivable	3.5b	3.2b	3.0b
Inventories	6.3b	5.7b	5.3b
Current Assets	19.8b	21.5b	20.0b
PP&E	4.5b	5.1b	5.4b
Goodwill	19.7b	20.1b	20.1b
Total Assets	48.8b	51.3b	50.1b
Accounts Payable	3.2b	3.0b	3.2b
Short-term debt	2.9b	3.0b	1.0b
Current Liabilities	16.8b	16.0b	14.0b
Long-term debt	9.0b	10.0b	10.5b
Non-Current Liabilities	18.5b	19.7b	18.5b
Total Debt	11.9b	13.0b	11.5b
Total Liabilities	35.3b	35.6b	32.4b
Common Stock	482.0m	482.0m	482.0m
Additional Paid-in Capital	3.0b	3.1b	3.3b
Retained Earnings	31.6b	33.5b	35.4b
Total Equity	13.6b	15.7b	17.6b
Debt to Equity Ratio	0.9 x	0.8 x	0.7 x
Debt to Assets Ratio	0.2 x	0.3 x	0.2 x
Financial Leverage	3.6 x	3.3 x	2.8 x

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2022	Q1, 2022
Cash	5.3b	2.3b	1.5b	1.8b	3.0b	3.1b	2.9b
Accounts Receivable	3.5b	3.5b	3.9b	3.2b	3.3b	3.0b	3.0b
Inventories	6.9b	6.7b	6.4b	5.7b	5.8b	5.7b	5.5b
Current Assets	24.7b	21.1b	20.9b	20.4b	21.6b	21.7b	20.8b
PP&E	4.5b	4.7b	4.9b	5.1b	5.1b	5.2b	5.5b
Goodwill	19.7b	19.7b	19.9b	20.0b	20.0b	20.1b	20.1b
Total Assets	53.7b	50.2b	50.3b	50.0b	51.2b	51.4b	50.9b
Accounts Payable	2.8b	2.4b	2.6b	2.7b	2.6b	2.7b	3.2b
Short-term debt	5.0b	4.1b	3.4b	3.2b	2.8b	2.2b	1.0b
Current Liabilities	18.4b	16.6b	16.1b	15.2b	15.0b	14.6b	14.0b
Long-term debt	13.0b	10.5b	10.0b	10.0b	11.5b	11.5b	10.5b
Non-Current Liabilities	22.1b	19.7b	19.4b	19.5b	20.9b	21.0b	18.8b
Total Debt	18.0b	14.6b	13.4b	13.2b	14.3b	13.7b	11.5b
Common Stock	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m
Additional Paid-in Capital	3.0b	3.1b	3.1b	3.2b	3.2b	3.2b	3.4b
Retained Earnings	32.0b	32.3b	32.8b	33.9b	34.3b	34.8b	35.8b
Total Equity	13.2b	13.9b	14.7b	15.3b	15.3b	15.7b	18.0b
Debt to Equity Ratio	1.4 x	1.1 x	0.9 x	0.9 x	0.9 x	0.9 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	4.1 x	3.6 x	3.4 x	3.3 x	3.3 x	3.3 x

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	3.5b	3.2b	3.3b
Depreciation and Amortization	829.0m	878.0m	890.0m
Accounts Receivable	176.0m	371.0m	138.0m
Inventories	(376.0m)	502.0m	405.0m
Accounts Payable	6.0m	(215.0m)	194.0m
Cash From Operating Activities	3.0b	3.9b	4.3b
Capital Expenditures	(987.0m)	(967.0m)	(887.0m)
Cash From Investing Activities	(994.0m)	(974.0m)	(882.0m)
Short-term Borrowings	(850.0m)	(861.0m)	(2.0b)
Long-term Borrowings		(2.5b)	(3.0b)
Dividends Paid	(1.2b)	(1.2b)	(1.3b)
Cash From Financing Activities	(2.0b)	(903.0m)	(4.6b)
Net Change in Cash	(61.0m)	1.9b	(1.2b)
Free Cash Flow	2.0b	2.9b	3.4b

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2022	Q1, 2022
Net Income	706.0m	1.3b	2.2b	708.0m	1.4b	2.3b	730.0m
Depreciation and Amortization	212.0m	431.0m	643.0m	215.0m	439.0m	650.0m	139.0m
Accounts Receivable	(33.0m)	(1.0m)	(336.0m)	(30.0m)	(94.0m)	133.0m	26.0m
Inventories	(546.0m)	(433.0m)	(134.0m)	57.0m	(58.0m)	94.0m	(234.0m)
Accounts Payable	(375.0m)	(782.0m)	(558.0m)	(216.0m)	(364.0m)	(291.0m)	23.0m
Cash From Operating Activities	(666.0m)	177.0m	1.3b	3.0m	1.1b	2.6b	2.0b
Capital Expenditures	(185.0m)	(406.0m)	(622.0m)	(134.0m)	(306.0m)	(502.0m)	(141.0m)
Cash From Investing Activities	(177.0m)	(222.0m)	(589.0m)	(131.0m)	(308.0m)	(501.0m)	(147.0m)
Short-term Borrowings			(420.0m)
Long-term Borrowings		(2.5b)	(2.5b)		(2.5b)	(3.0b)
Dividends Paid	(295.0m)	(610.0m)	(925.0m)	(315.0m)	(651.0m)	(983.0m)	(330.0m)
Cash From Financing Activities	5.3b	1.5b	(100.0m)	(873.0m)	(671.0m)	(1.8b)	(517.0m)
Net Change in Cash	4.4b	1.4b	567.0m	(1.0b)	126.0m	315.0m	1.3b
Interest Paid	66.0m	221.0m	261.0m	107.0m	228.0m	329.0m	93.0m
Income Taxes Paid	(43.0m)	(56.0m)	(345.0m)	(33.0m)	(245.0m)	(502.0m)	(15.0m)
Free Cash Flow	(851.0m)	(229.0m)	674.0m	(131.0m)	812.0m	2.1b

USD	FY, 2019
EV/EBIT	13.3 x
EV/CFO	20.8 x
EV/FCF	31.1 x
Revenue/Employee	382.4k
Debt/Equity	0.9 x
Debt/Assets	0.2 x
Financial Leverage	3.6 x
P/E Ratio	14.7

General Dynamics's Backlog was reported to be $89.2b in Q2, 2021.

	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 2021
Total Contract Value	$103.4 b	$103.16 b	$101.9 b	$103.04 b	$126.2 b	$123.88 b	$132.25 b	$131.9 b	$134.67 b	$131.36 b	$130.34 b
Backlog	$67.87 b	$69.21 b	$67.7 b	$67.4 b	$86.95 b	$85.73 b	$82.67 b	$81.5 b	$89.49 b	$89.58 b	$89.25 b
Backlog Funded	$55.83 b	$57.19 b	$54.44 b	$54 b	$57.53 b	$63.81 b	$61.18 b	$60.22 b	$58.78 b	$63.31 b	$63.52 b
Backlog Unfunded	$12.05 b	$12.02 b	$13.21 b	$13.4 b	$29.42 b	$21.93 b	$21.49 b	$21.3 b	$30.71 b	$26.27 b	$25.73 b
Backlog Funded (Aerospace)	$11.21 b	$11.92 b	$11.93 b	$11.2 b	$13.17 b	$13 b	$11.87 b	$11.64 b	$11.31 b	$11.55 b	$13.16 b
Backlog Unfunded (Aerospace)	$167 m	$244 m	$213 m	$188 m	$181 m	$274 m	$239 m	$324 m	$318 m	$384 m	$366 m
Backlog (Aerospace)	$11.38 b	$12.17 b	$12.15 b	$11.38 b	$13.35 b	$13.27 b	$12.11 b	$11.96 b	$11.63 b	$11.93 b	$13.52 b
Backlog Funded (Combat Systems)	$16.17 b	$15.48 b	$14.79 b	$15.07 b	$14.47 b	$14.37 b	$13.86 b	$14.51 b	$14.34 b	$14.09 b	$14.16 b
Backlog Unfunded (Combat Systems)	$424 m	$515 m	$438 m	$449 m	$439 m	$244 m	$242 m	$200 m	$226 m	$143 m	$271 m
Backlog (Combat Systems)	$16.6 b	$15.99 b	$15.23 b	$15.52 b	$14.91 b	$14.62 b	$14.11 b	$14.71 b	$14.57 b	$14.23 b	$14.43 b
Backlog Funded (Information Technology)	$4.72 b	$4.77 b	$4.45 b	$4.78 b	$4.84 b	$5.38 b	$5.46 b	$5.56 b	$9.49 b	$10 b	$9.77 b
Backlog Unfunded (Information Technology)	$3.25 b	$3.58 b	$4.41 b	$4.38 b	$4.29 b	$4.13 b	$3.46 b	$3.41 b	$3.83 b	$3.67 b	$4 b
Backlog (Information Technology)	$7.97 b	$8.35 b	$8.85 b	$9.16 b	$9.13 b	$9.5 b	$8.93 b	$8.97 b	$13.31 b	$13.67 b	$13.77 b
Backlog Funded (Mission Systems)	$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)	$445 m	$234 m	$258 m	$307 m	$326 m	$229 m	$185 m	$240 m
Backlog (Mission Systems)	$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)	$18.84 b	$19.94 b	$18.34 b	$17.8 b	$20.01 b	$26.11 b	$25.12 b	$23.96 b	$23.65 b	$27.68 b	$26.44 b
Backlog Unfunded (Marine Systems)	$7.76 b	$7.45 b	$7.9 b	$8.07 b	$24.18 b	$17.05 b	$17.37 b	$17.12 b	$26.34 b	$22.08 b	$21.1 b
Backlog (Marine Systems)	$26.6 b	$27.38 b	$26.24 b	$25.87 b	$44.19 b	$43.17 b	$42.48 b	$41.08 b	$49.98 b	$49.75 b	$47.53 b
Contract Value (Aerospace)	$14.51 b	$14.25 b	$14.22 b	$13.45 b	$16.34 b	$16.11 b	$14.95 b	$14.85 b	$14.43 b	$14.24 b	$15.62 b
Contract Value (Combat Systems)	$20.79 b	$20.18 b	$19.35 b	$19.77 b	$19.24 b	$18.87 b	$20.5 b	$21.3 b	$24.34 b	$23.35 b	$22.14 b
Contract Value (Information Technology)	$25.03 b	$25.02 b	$26.83 b	$27.23 b	$28.14 b	$25.02 b	$27.32 b	$27.89 b	$41.04 b	$41.2 b	$40.36 b
Contract Value (Mission Systems)	$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)	$30.3 b	$31.21 b	$29.47 b	$30.37 b	$49.64 b	$31.21 b	$56.92 b	$55.75 b	$54.86 b	$52.57 b	$52.22 b
Aircraft Deliveries (Gulfstream)	121	34	31	38	147	23	32	32	127	28	21

Ethnicity

	FY, 2020	FY, 2019	FY, 2018
Hispanic (USA), percent	7.1%
Black / African American (USA), percent	8.7%
People of Color (USA), percent	21.3%
White (USA), percent	57.5%
Other	5.5%
People of Color, percent		27%	29%
White, percent		73%	71%