General Dynamics revenue was $38.47 b in FY, 2021
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
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 |
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 |
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 |
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 |
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 |
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 |
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% |
FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|
Female (USA), percent | 23% | ||
Male (USA), percent | 77% | ||
Male, percent | 77% | 72% | |
Female, percent | 23% | 28% |