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

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 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

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 31.0b | 36.2b | 39.4b | 37.9b |

| (1%) | 17% | 9% | |

## Cost of goods sold | 24.8b | 29.5b | 32.3b | |

## Gross profit | 6.2b | 6.7b | 7.1b | |

| 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 |

| 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 |

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 | |

| 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 |

| 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 |

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 |

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 |

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 | |
---|---|

## Total Greenhouse Gas Emissions | 762.63 k metric tons |

## Recordable Incidents | 1.95 k |

## Lost Time Days | 15.58 k |