General Dynamics (GD) stock price, revenue and financials

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-5.80 (-3.35%)

$51.3 B

GD Mkt cap, 04-Dec-2018

$9.1 B

General Dynamics Revenue Q3, 2018

General Dynamics Gross profit (Q3, 2018)1.7 B

General Dynamics Gross profit margin (Q3, 2018), %18.6%

General Dynamics Net income (Q3, 2018)851 M

General Dynamics EBIT (Q3, 2018)1.1 B

General Dynamics Cash, 30-Sep-20181 B

General Dynamics EV63.4 B

General Dynamics Revenue

General Dynamics revenue was $30.97 b in FY, 2017 which is a 1.2% year over year decrease from the previous period.

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General Dynamics Revenue Breakdown

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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 revenue breakdown by geographic segment: 6.5% from Asia/Pacific, 8.3% from Europe, 5.3% from Africa/Middle East, 78.9% from North America and 1.0% from Other

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	30.9b	30.9b	31.5b	31.4b	31.0b
Revenue growth, %	1%	0%	2%	0%	(1%)
Cost of goods sold	25.2b	25.0b	25.3b	25.1b	24.8b
Gross profit	5.7b	5.9b	6.1b	6.2b	6.2b
Gross profit Margin, %	19%	19%	19%	20%	20%
R&D expense	310.0m	358.0m	395.0m	418.0m	521.0m
General and administrative expense	2.0b	2.0b	2.0b	1.9b	2.0b
Operating expense total	2.0b	2.0b	2.0b	1.9b	2.0b
EBIT	3.7b	3.9b	4.2b	4.3b	4.2b
EBIT margin, %	12%	13%	13%	14%	13%
Interest expense	86.0m	86.0m	83.0m	91.0m	103.0m
Pre tax profit	3.6b	3.8b	4.1b	4.2b	4.1b
Income tax expense	1.1b	1.1b	1.1b	1.2b	1.2b
Net Income	2.4b	2.5b	3.0b	3.0b	2.9b

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	7.8b	7.9b	8.0b	7.7b	7.7b	7.7b	7.4b	7.7b	7.6b	7.5b	9.2b	9.1b
Cost of goods sold	6.3b	6.3b	6.5b	6.2b	6.1b	6.2b	5.9b	6.1b	6.0b	6.0b	7.5b	7.4b
Gross profit	1.5b	1.5b	1.5b	1.5b	1.6b	1.5b	1.5b	1.6b	1.6b	1.5b	1.7b	1.7b
Gross profit Margin, %	20%	20%	19%	20%	20%	20%	20%	20%	21%	21%	18%	19%
General and administrative expense	503.0m	467.0m	476.0m	460.0m	486.0m	471.0m	481.0m	505.0m	510.0m	537.0m	589.0m	552.0m
Operating expense total	503.0m	467.0m	476.0m	460.0m	486.0m	471.0m	481.0m	505.0m	510.0m	537.0m	589.0m	552.0m
EBIT	1.0b	1.1b	1.0b	1.1b	1.1b	1.1b	1.0b	1.1b	1.1b	1.0b	1.1b	1.1b
EBIT margin, %	13%	14%	13%	14%	14%	14%	14%	14%	14%	13%	12%	12%
Interest expense	21.0m	20.0m	23.0m	22.0m	23.0m	23.0m	25.0m	24.0m	27.0m	27.0m	103.0m	114.0m
Pre tax profit	1.0b	1.1b	1.0b	1.0b	1.0b	1.0b	1.0b	1.0b	1.0b	960.0m	970.0m	1.0b
Income tax expense	293.0m	309.0m	280.0m	311.0m	290.0m	281.0m	247.0m	283.0m	263.0m	161.0m	184.0m	159.0m
Net Income	716.0m	752.0m	733.0m	717.0m	758.0m	683.0m	763.0m	749.0m	764.0m	799.0m	786.0m	851.0m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	5.3b	4.4b	2.8b	2.3b	3.0b
Accounts Receivable	4.4b	4.1b	3.4b	3.6b	3.6b
Inventories	2.9b	3.2b	3.4b	3.5b	5.3b
Current Assets	18.2b	17.4b	14.6b	15.4b	18.3b
PP&E	3.4b	3.3b	3.5b	3.5b	3.5b
Goodwill	11.9b	11.7b	11.4b	11.4b	11.9b
Total Assets	35.5b	35.4b	32.0b	32.9b	35.0b
Accounts Payable	2.2b	2.1b	2.0b	2.5b	3.2b
Short-term debt	1.0m	501.0m	501.0m	900.0m	2.0m
Current Liabilities	12.3b	13.8b	12.4b	12.8b	13.1b
Long-term debt	3.9b	3.4b	2.9b	3.0b	4.0b
Non-Current Liabilities	8.7b	9.8b	8.8b	9.1b	10.5b
Total Debt	3.9b	3.9b	3.4b	3.9b	4.0b
Common Stock	482.0m	482.0m	482.0m	482.0m	482.0m
Additional Paid-in Capital	2.2b	2.5b	2.7b	2.8b	2.9b
Retained Earnings	19.4b	21.1b	23.2b	25.2b	26.4b
Total Equity	14.5b	11.8b	10.7b	11.0b	11.4b
EPS	6.7	7.4	9.1	9.5	9.6
Debt to Equity Ratio	0.3 x	0.3 x	0.3 x	0.4 x	0.3 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	2.4 x	3 x	3 x	3 x	3.1 x

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	4.4b	4.0b	337.2m	1.9b	1.9b	2.3b	2.2b	1.9b	2.7b	4.3b	1.9b	1.0b
Accounts Receivable	3.7b	3.6b	3.8b	3.7b	3.5b	3.5b	3.5b	3.7b	3.4b	3.8b	3.9b	3.7b
Inventories	3.4b	3.4b	3.2b	3.5b	3.5b	3.7b	5.8b	5.8b	5.8b	5.5b	5.9b	6.2b
Current Assets	16.4b	15.8b	15.3b	14.2b	14.4b	15.3b	16.6b	17.1b	18.1b	20.5b	19.8b	20.0b
PP&E	3.3b	3.3b	3.4b	3.5b	3.4b	3.4b	3.4b	3.4b	3.5b	3.5b	4.2b	4.2b
Goodwill	11.7b	11.6b	11.5b	11.6b	11.6b	11.6b	11.5b	11.7b	11.9b	12.0b	19.7b	19.5b
Total Assets	34.4b	33.7b	33.0b	31.7b	31.8b	32.7b	33.2b	33.8b	34.9b	37.2b	47.2b	47.0b
Accounts Payable	2.3b	2.3b	2.4b	2.2b	2.1b	2.3b	2.5b	2.6b	2.7b	2.9b	3.0b	3.0b
Short-term debt	1.0m	2.0m	501.0m	501.0m	537.0m	1.0m	901.0m	989.0m	903.0m	2.5b	2.9b	1.7b
Current Liabilities	13.1b	12.7b	13.2b	12.4b	12.1b	11.9b	13.2b	13.5b	13.2b	15.2b	16.6b	15.7b
Long-term debt	3.4b	3.4b	2.9b	2.9b	2.9b	3.9b	3.0b	3.0b	4.0b	4.0b	11.4b	11.4b
Non-Current Liabilities	9.8b	9.7b	9.1b	8.7b	8.6b	9.5b	9.5b	9.3b	10.1b	10.2b	18.6b	18.5b
Total Debt	3.4b	3.4b	3.4b	3.4b	3.4b	3.9b	3.9b	4.0b	4.9b	6.5b	14.3b	13.1b
Common Stock	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m	482.0m
Additional Paid-in Capital	2.6b	2.7b	2.7b	2.7b	2.8b	2.8b	2.8b	2.8b	2.8b	2.8b	2.9b	2.9b
Retained Earnings	21.6b	22.1b	22.7b	23.7b	24.2b	24.7b	25.0b	25.5b	26.1b	27.6b	28.1b	28.7b
Total Equity	11.5b	11.3b	10.7b	10.6b	11.0b	11.3b	10.6b	11.0b	11.6b	11.8b	12.0b	12.8b
EPS	2.1	2.3	2.3	2.3	2.4	2.2	2.5	2.5	2.5	2.7	2.6	2.9
Debt to Equity Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.4 x	0.4 x	0.4 x	0.6 x	1.2 x	1 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.2 x	0.3 x	0.3 x
Financial Leverage	3 x	3 x	3.1 x	3 x	2.9 x	2.9 x	3.1 x	3.1 x	3 x	3.2 x	3.9 x	3.7 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	2.4b	2.5b	3.0b	3.0b	2.9b
Accounts Receivable	(223.0m)	330.0m	604.0m	(161.0m)	(195.0m)
Inventories	(200.0m)	(303.0m)	(156.0m)	(154.0m)	(182.0m)
Accounts Payable	(204.0m)	(161.0m)	(89.0m)	567.0m	657.0m
Cash From Operating Activities	3.1b	3.8b	2.6b	2.2b	3.9b
Cash From Investing Activities	(363.0m)	(1.1b)	200.0m	(426.0m)	(791.0m)
Long-term Borrowings			(500.0m)	(500.0m)	(900.0m)
Dividends Paid	(591.0m)	(822.0m)	(873.0m)	(911.0m)	(986.0m)
Cash From Financing Activities	(725.0m)	(3.7b)	(4.4b)	(2.2b)	(2.4b)
Net Change in Cash	2.0b	(913.0m)	(1.6b)	(451.0m)	649.0m
Free Cash Flow	2.7b	3.3b	2.0b	1.8b	3.5b

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	716.0m	1.5b	2.2b	717.0m	1.5b	2.2b	763.0m	1.5b	2.3b	799.0m	1.6b	2.4b
Accounts Receivable	388.0m	455.0m	254.0m	(195.0m)	(83.0m)	(52.0m)	(84.0m)	(291.0m)	26.0m	(150.0m)	344.0m	472.0m
Inventories	(183.0m)	(149.0m)	(29.0m)	(133.0m)	(150.0m)	(288.0m)	2.0m	(14.0m)	57.0m	(236.0m)	(542.0m)	(854.0m)
Accounts Payable	210.0m	222.0m	334.0m	179.0m	157.0m	305.0m	(72.0m)	82.0m	167.0m	(358.0m)	(324.0m)	(324.0m)
Cash From Operating Activities	745.0m	1.4b	2.3b	439.0m	873.0m	1.4b	533.0m	1.0b	1.9b	(496.0m)	291.0m	1.1b
Cash From Investing Activities	496.0m	551.0m	418.0m	(118.0m)	(185.0m)	(282.0m)	(85.0m)	(195.0m)	(584.0m)	(105.0m)	(10.2b)	(10.3b)
Long-term Borrowings	(500.0m)	(500.0m)	(500.0m)			(500.0m)
Dividends Paid	(206.0m)	(432.0m)	(655.0m)	(215.0m)	(447.0m)	(678.0m)	(230.0m)	(483.0m)	(735.0m)	(250.0m)	(526.0m)	(801.0m)
Cash From Financing Activities	(1.2b)	(2.3b)	(3.7b)	(1.2b)	(1.5b)	(1.5b)	(606.0m)	(1.3b)	(881.0m)	2.0b	8.8b	7.3b
Net Change in Cash	24.0m	(356.0m)	(1.0b)	(878.0m)	(886.0m)	(482.0m)	(166.0m)	(478.0m)	388.0m	1.3b	(1.1b)	(2.0b)
Interest Paid	19.0m	45.0m	62.0m	16.0m	42.0m	58.0m	20.0m	46.0m	66.0m	21.0m	95.0m	144.0m
Income Taxes Paid	53.0m	530.0m	776.0m	21.0m	460.0m	677.0m	(4.0m)	328.0m	398.0m	4.0m	155.0m	305.0m
Free Cash Flow	647.0m	1.2b	1.9b	374.0m	739.0m	1.1b	471.0m	857.0m	1.6b	(600.0m)	12.0m	634.0m

USD	Y, 2018
EV/EBIT	55.8 x
EV/CFO	58.6 x
EV/FCF	99.9 x
Debt/Equity	1 x
Debt/Assets	0.3 x
Financial Leverage	3.7 x
P/E Ratio	60.8

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General Dynamics's Backlog was reported to be $69.5b in Q3, 2018.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018
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
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
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
Aircraft Deliveries										30	30	30	120	26	26	27
Aircraft Deliveries (Green)	144	34	36	40	147	31	31	30	128
Aircraft Deliveries (Outfitted)	150	32	41	43	154	27	34	27	115