$57.1 B

GD Mkt cap, 15-Oct-2018

$9.2 B

General Dynamics Revenue Q2, 2018
General Dynamics Gross profit (Q2, 2018)1.7 B
General Dynamics Gross profit margin (Q2, 2018), %18.3%
General Dynamics Net income (Q2, 2018)786 M
General Dynamics EBIT (Q2, 2018)1.1 B
General Dynamics Cash, 01-Jul-20181.9 B
General Dynamics EV69.5 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

General Dynamics Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.3b4.4b2.8b2.3b3.0b

Accounts Receivable

4.4b4.1b3.4b3.6b3.6b

Inventories

2.9b3.2b3.4b3.5b5.3b

Current Assets

18.2b17.4b14.6b15.4b18.3b

PP&E

3.4b3.3b3.5b3.5b3.5b

Goodwill

11.9b11.7b11.4b11.4b11.9b

Total Assets

35.5b35.4b32.0b32.9b35.0b

Accounts Payable

2.2b2.1b2.0b2.5b3.2b

Short-term debt

1.0m501.0m501.0m900.0m2.0m

Current Liabilities

12.3b13.8b12.4b12.8b13.1b

Long-term debt

3.9b3.4b2.9b3.0b4.0b

Non-Current Liabilities

8.7b9.8b8.8b9.1b10.5b

Total Debt

3.9b3.9b3.4b3.9b4.0b

Common Stock

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

Additional Paid-in Capital

2.2b2.5b2.7b2.8b2.9b

Retained Earnings

19.4b21.1b23.2b25.2b26.4b

Total Equity

14.5b11.8b10.7b11.0b11.4b

EPS

6.77.49.19.59.6

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.4 x3 x3 x3 x3.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

4.4b4.0b337.2m1.9b1.9b2.3b2.2b1.9b2.7b4.3b1.9b

Accounts Receivable

3.7b3.6b3.8b3.7b3.5b3.5b3.5b3.7b3.4b3.8b3.9b

Inventories

3.4b3.4b3.2b3.5b3.5b3.7b5.8b5.8b5.8b5.5b5.9b

Current Assets

16.4b15.8b15.3b14.2b14.4b15.3b16.6b17.1b18.1b20.5b19.8b

PP&E

3.3b3.3b3.4b3.5b3.4b3.4b3.4b3.4b3.5b3.5b4.2b

Goodwill

11.7b11.6b11.5b11.6b11.6b11.6b11.5b11.7b11.9b12.0b19.7b

Total Assets

34.4b33.7b33.0b31.7b31.8b32.7b33.2b33.8b34.9b37.2b47.2b

Accounts Payable

2.3b2.3b2.4b2.2b2.1b2.3b2.5b2.6b2.7b2.9b3.0b

Short-term debt

1.0m2.0m501.0m501.0m537.0m1.0m901.0m989.0m903.0m2.5b2.9b

Current Liabilities

13.1b12.7b13.2b12.4b12.1b11.9b13.2b13.5b13.2b15.2b16.6b

Long-term debt

3.4b3.4b2.9b2.9b2.9b3.9b3.0b3.0b4.0b4.0b11.4b

Non-Current Liabilities

9.8b9.7b9.1b8.7b8.6b9.5b9.5b9.3b10.1b10.2b18.6b

Total Debt

3.4b3.4b3.4b3.4b3.4b3.9b3.9b4.0b4.9b6.5b14.3b

Common Stock

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

Additional Paid-in Capital

2.6b2.7b2.7b2.7b2.8b2.8b2.8b2.8b2.8b2.8b2.9b

Retained Earnings

21.6b22.1b22.7b23.7b24.2b24.7b25.0b25.5b26.1b27.6b28.1b

Total Equity

11.5b11.3b10.7b10.6b11.0b11.3b10.6b11.0b11.6b11.8b12.0b

EPS

2.12.32.32.32.42.22.52.52.52.72.6

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

3 x3 x3.1 x3 x2.9 x2.9 x3.1 x3.1 x3 x3.2 x3.9 x

General Dynamics Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.4b2.5b3.0b3.0b2.9b

Accounts Receivable

(223.0m)330.0m604.0m(161.0m)(195.0m)

Inventories

(200.0m)(303.0m)(156.0m)(154.0m)(182.0m)

Accounts Payable

(204.0m)(161.0m)(89.0m)567.0m657.0m

Cash From Operating Activities

3.1b3.8b2.6b2.2b3.9b

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

2.7b3.3b2.0b1.8b3.5b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

716.0m1.5b2.2b717.0m1.5b2.2b763.0m1.5b2.3b799.0m1.6b

Accounts Receivable

388.0m455.0m254.0m(195.0m)(83.0m)(52.0m)(84.0m)(291.0m)26.0m(150.0m)344.0m

Inventories

(183.0m)(149.0m)(29.0m)(133.0m)(150.0m)(288.0m)2.0m(14.0m)57.0m(236.0m)(542.0m)

Accounts Payable

210.0m222.0m334.0m179.0m157.0m305.0m(72.0m)82.0m167.0m(358.0m)(324.0m)

Cash From Operating Activities

745.0m1.4b2.3b439.0m873.0m1.4b533.0m1.0b1.9b(496.0m)291.0m

Cash From Investing Activities

496.0m551.0m418.0m(118.0m)(185.0m)(282.0m)(85.0m)(195.0m)(584.0m)(105.0m)(10.2b)

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)

Cash From Financing Activities

(1.2b)(2.3b)(3.7b)(1.2b)(1.5b)(1.5b)(606.0m)(1.3b)(881.0m)2.0b8.8b

Net Change in Cash

24.0m(356.0m)(1.0b)(878.0m)(886.0m)(482.0m)(166.0m)(478.0m)388.0m1.3b(1.1b)

Interest Paid

19.0m45.0m62.0m16.0m42.0m58.0m20.0m46.0m66.0m21.0m95.0m

Income Taxes Paid

53.0m530.0m776.0m21.0m460.0m677.0m(4.0m)328.0m398.0m4.0m155.0m

Free Cash Flow

647.0m1.2b1.9b374.0m739.0m1.1b471.0m857.0m1.6b(600.0m)12.0m

General Dynamics Ratios

USDY, 2018

EV/EBIT

63.9 x

EV/CFO

238.8 x

EV/FCF

5.8 k x

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

3.9 x

P/E Ratio

73.5
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General Dynamics Operating Metrics

General Dynamics's Backlog was reported to be $66.3b in Q2, 2018.
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