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

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

$39.8 B

GD Mkt cap, 22-May-2020

$8.7 B

General Dynamics Revenue Q1, 2020
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

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

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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

General Dynamics Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

31.5b31.4b31.0b36.2b39.4b

Revenue growth, %

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

Cost of goods sold

25.3b25.1b24.8b29.5b32.3b

Gross profit

6.1b6.2b6.2b6.7b7.1b

Gross profit Margin, %

19%20%20%19%18%

General and administrative expense

2.0b1.9b2.0b2.3b2.4b

Operating expense total

2.0b1.9b2.0b2.3b2.4b

EBIT

4.2b4.3b4.2b4.5b4.6b

EBIT margin, %

13%14%13%12%12%

Interest expense

83.0m91.0m103.0m356.0m460.0m

Pre tax profit

4.1b4.2b4.1b4.1b4.2b

Income tax expense

1.1b1.2b1.2b727.0m718.0m

Net Income

3.0b3.0b2.9b3.3b3.5b

EPS

9.19.59.611.212.0

General Dynamics Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.8b2.3b3.0b963.0m902.0m

Accounts Receivable

3.4b3.6b3.6b3.8b3.5b

Inventories

3.4b3.5b5.3b6.0b6.3b

Current Assets

14.6b15.4b18.3b18.2b19.8b

PP&E

3.5b3.5b3.5b4.3b4.5b

Goodwill

11.4b11.4b11.9b19.6b19.7b

Total Assets

32.0b32.9b35.0b45.4b48.8b

Accounts Payable

2.0b2.5b3.2b3.2b3.2b

Short-term debt

501.0m900.0m2.0m973.0m2.9b

Current Liabilities

12.4b12.8b13.1b14.7b16.8b

Long-term debt

2.9b3.0b4.0b11.4b9.0b

Non-Current Liabilities

8.8b9.1b10.5b18.9b18.5b

Total Debt

3.4b3.9b4.0b12.4b11.9b

Common Stock

482.0m482.0m482.0m482.0m482.0m

Additional Paid-in Capital

2.7b2.8b2.9b2.9b3.0b

Retained Earnings

23.2b25.2b26.4b29.3b31.6b

Total Equity

10.7b11.0b11.4b11.7b13.6b

Debt to Equity Ratio

0.3 x0.4 x0.3 x1.1 x0.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.3 x0.2 x

Financial Leverage

3 x3 x3.1 x3.9 x3.6 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

1.9b1.9b2.3b2.2b1.9b2.7b4.3b1.9b1.0b673.0m702.0m974.0m5.3b

Accounts Receivable

3.7b3.5b3.5b3.5b3.7b3.4b3.8b3.9b3.7b3.7b3.7b3.5b3.5b

Inventories

3.5b3.5b3.7b5.8b5.8b5.8b5.5b5.9b6.2b6.2b6.5b6.6b6.9b

Current Assets

14.2b14.4b15.3b16.6b17.1b18.1b20.5b19.8b20.0b18.9b19.6b20.2b24.7b

PP&E

3.5b3.4b3.4b3.4b3.4b3.5b3.5b4.2b4.2b4.1b4.1b4.2b4.5b

Goodwill

11.6b11.6b11.6b11.5b11.7b11.9b12.0b19.7b19.5b19.7b19.7b19.6b19.7b

Total Assets

31.7b31.8b32.7b33.2b33.8b34.9b37.2b47.2b47.0b47.5b48.1b48.8b53.7b

Accounts Payable

2.2b2.1b2.3b2.5b2.6b2.7b2.9b3.0b3.0b3.0b2.9b3.0b2.8b

Short-term debt

501.0m537.0m1.0m901.0m989.0m903.0m2.5b2.9b1.7b2.1b5.0b4.7b5.0b

Current Liabilities

12.4b12.1b11.9b13.2b13.5b13.2b15.2b16.6b15.7b15.4b18.0b18.2b18.4b

Long-term debt

2.9b2.9b3.9b3.0b3.0b4.0b4.0b11.4b11.4b11.5b9.0b9.0b13.0b

Non-Current Liabilities

8.7b8.6b9.5b9.5b9.3b10.1b10.2b18.6b18.5b19.9b17.2b17.0b22.1b

Total Debt

3.4b3.4b3.9b3.9b4.0b4.9b6.5b14.3b13.1b13.5b13.9b13.7b18.0b

Common Stock

482.0m482.0m482.0m482.0m482.0m482.0m482.0m482.0m482.0m482.0m482.0m482.0m482.0m

Additional Paid-in Capital

2.7b2.8b2.8b2.8b2.8b2.8b2.8b2.9b2.9b2.9b3.0b3.0b3.0b

Retained Earnings

23.7b24.2b24.7b25.0b25.5b26.1b27.6b28.1b28.7b29.8b30.3b30.9b32.0b

Total Equity

10.6b11.0b11.3b10.6b11.0b11.6b11.8b12.0b12.8b12.2b12.9b13.5b13.2b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.6 x1.2 x1 x1.1 x1.1 x1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3 x2.9 x2.9 x3.1 x3.1 x3 x3.2 x3.9 x3.7 x3.9 x3.7 x3.6 x4.1 x

General Dynamics Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

3.0b3.0b2.9b3.3b3.5b

Depreciation and Amortization

482.0m454.0m441.0m763.0m466.0m

Accounts Receivable

604.0m(161.0m)(195.0m)417.0m176.0m

Inventories

(156.0m)(154.0m)(182.0m)(591.0m)(376.0m)

Accounts Payable

(89.0m)567.0m657.0m(197.0m)6.0m

Cash From Operating Activities

2.5b2.2b3.9b3.1b3.0b

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

1.9b1.8b3.5b2.5b2.0b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

717.0m1.5b2.2b763.0m1.5b2.3b799.0m1.6b2.4b745.0m1.6b2.5b706.0m

Depreciation and Amortization

117.0m232.0m342.0m111.0m220.0m326.0m109.0m327.0m542.0m205.0m415.0m625.0m122.0m

Accounts Receivable

(195.0m)(83.0m)(52.0m)(84.0m)(291.0m)26.0m(150.0m)344.0m472.0m49.0m64.0m253.0m(33.0m)

Inventories

(133.0m)(150.0m)(288.0m)2.0m(14.0m)57.0m(236.0m)(542.0m)(854.0m)(210.0m)(556.0m)(646.0m)(546.0m)

Accounts Payable

179.0m157.0m305.0m(72.0m)82.0m167.0m(358.0m)(324.0m)(324.0m)(167.0m)(301.0m)(164.0m)(375.0m)

Cash From Operating Activities

439.0m873.0m1.4b533.0m1.0b1.9b(496.0m)291.0m1.1b(795.0m)(504.0m)587.0m(666.0m)

Purchases of PP&E

(185.0m)

Capital Expenditures

(65.0m)(134.0m)(244.0m)(62.0m)(153.0m)(273.0m)(104.0m)(279.0m)(447.0m)(181.0m)(362.0m)(606.0m)

Cash From Investing Activities

(118.0m)(185.0m)(282.0m)(85.0m)(195.0m)(584.0m)(105.0m)(10.2b)(10.3b)(187.0m)(363.0m)(604.0m)(177.0m)

Long-term Borrowings

(500.0m)

Dividends Paid

(215.0m)(447.0m)(678.0m)(230.0m)(483.0m)(735.0m)(250.0m)(526.0m)(801.0m)(268.0m)(563.0m)(858.0m)(295.0m)

Cash From Financing Activities

(1.2b)(1.5b)(1.5b)(606.0m)(1.3b)(881.0m)2.0b8.8b7.3b697.0m630.0m65.0m5.3b

Net Change in Cash

(878.0m)(886.0m)(482.0m)(166.0m)(478.0m)388.0m1.3b(1.1b)(2.0b)(290.0m)(261.0m)11.0m4.4b

Interest Paid

16.0m42.0m58.0m20.0m46.0m66.0m21.0m95.0m144.0m48.0m216.0m271.0m

Income Taxes Paid

21.0m460.0m677.0m(4.0m)328.0m398.0m(4.0m)155.0m305.0m37.0m397.0m487.0m(43.0m)

Free Cash Flow

374.0m739.0m1.1b471.0m857.0m1.6b(600.0m)12.0m634.0m(976.0m)(866.0m)(19.0m)

General Dynamics Ratios

USDY, 2020

EV/EBIT

55.7 x

EV/CFO

-78.8 x

Financial Leverage

4.1 x

General Dynamics Operating Metrics

General Dynamics's Backlog was reported to be $86.9b in FY, 2019.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Total Contract Value

$99.10 b$96.14 b$95.61 b$94.29 b$90.60 b$89.21 b$89.06 b$87.21 b$84.80 b$85.01 b$82.99 b$89.70 b$88 b$87.62 b$98.96 b$104.24 b$103.40 b$103.16 b$101.90 b$103.04 b$126.20 b

Backlog

$72.41 b$70.54 b$70.03 b$68.74 b$66.12 b$64.73 b$63.23 b$61.97 b$59.80 b$60.36 b$58.57 b$63.93 b$63.18 b$62.14 b$66.29 b$69.53 b$67.87 b$69.21 b$67.70 b$67.40 b$86.95 b

Backlog Funded

$52.93 b$55.98 b$55.44 b$53.74 b$51.78 b$54.71 b$53.08 b$51.37 b$49.37 b$53.26 b$51.71 b$52.69 b$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

Backlog Unfunded

$19.48 b$14.34 b$10.43 b$7.11 b$6.86 b$11.24 b$11.14 b$8.07 b$10.88 b$15.11 b$12.05 b$12.02 b$13.21 b$13.40 b$29.42 b

Backlog Funded (Aerospace)

$10.89 b$12.45 b$12.12 b$11.73 b$12.32 b$11.90 b$12.19 b$11.70 b$11.21 b$11.92 b$11.93 b$11.20 b$13.17 b

Backlog Unfunded (Aerospace)

$96 m$133 m$120 m$86 m$147 m$158 m$157 m$173 m$167 m$244 m$213 m$188 m$181 m

Backlog (Aerospace)

$10.99 b$12.58 b$12.24 b$11.82 b$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

Backlog Funded (Combat Systems)

$17.12 b$17.06 b$16.75 b$17.06 b$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

Backlog Unfunded (Combat Systems)

$597 m$523 m$281 m$494 m$458 m$378 m$376 m$395 m$424 m$515 m$438 m$449 m$439 m

Backlog (Combat Systems)

$17.72 b$17.58 b$17.03 b$17.55 b$17.62 b$17.50 b$17.02 b$16.26 b$16.60 b$15.99 b$15.23 b$15.52 b$14.91 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

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

Backlog (Information Technology)

$9.21 b$9.95 b$7.97 b$8.35 b$8.85 b$9.16 b$9.13 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

Backlog Unfunded (Mission Systems)

$645 m$587 m$445 m$234 m$258 m$307 m$326 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

Backlog Funded (Marine Systems)

$14.93 b$17.07 b$16.03 b$16.79 b$15.87 b$18.31 b$17.31 b$16.62 b$18.84 b$19.94 b$18.34 b$17.80 b$20.01 b

Backlog Unfunded (Marine Systems)

$7.72 b$4.41 b$4.37 b$8.25 b$8.35 b$5.46 b$5.12 b$9.22 b$7.76 b$7.45 b$7.90 b$8.07 b$24.18 b

Backlog (Marine Systems)

$22.65 b$21.48 b$20.41 b$25.04 b$24.22 b$23.77 b$22.43 b$25.84 b$26.60 b$27.38 b$26.24 b$25.87 b$44.19 b

Backlog Funded (Information Systems and Technology)

$49.37 b$6.68 b$6.81 b$7.11 b$6.68 b$6.74 b

Backlog Unfunded (Information Systems and Technology)

$10.43 b$2.04 b$2.09 b$2.41 b$2.19 b$2.08 b

Backlog (Information Systems and Technology)

$59.80 b$8.72 b$8.89 b$9.52 b$8.87 b$8.81 b

Contract Value (Aerospace)

$14.51 b$14.15 b$13.72 b$13.92 b$14.63 b$14.11 b$14.25 b$14.22 b$13.45 b

Contract Value (Combat Systems)

$22.55 b$21.88 b$22.16 b$21.05 b$19.86 b$20.12 b$20.18 b$19.35 b$19.77 b

Contract Value (Information Technology)

$28.14 b$27.32 b$25.02 b$26.83 b$27.23 b

Contract Value (Mission Systems)

$9.57 b$13.06 b$15.50 b$12.03 b$12.22 b

Contract Value (Marine Systems)

$25.24 b$23.69 b$29.86 b$28.04 b$26.77 b$29.63 b$31.21 b$29.47 b$30.37 b

Contract Value (Information Systems and Technology)

$22.71 b$23.28 b$23.91 b$24.60 b

Aircraft Deliveries (Gulfstream)

30 30 30 120 26 26 27 121 34 31 38

Aircraft Deliveries (Green)

144 34 36 40 147 31 31 30 128

Aircraft Deliveries (Outfitted)

150 32 41 43 154 27 34 27 115

General Dynamics Human Capital

Ethnicity

FY, 2018
White, percent71 %
People of Color, percent29 %

Gender

FY, 2018
Male, percent72 %
Female, percent28 %