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

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+9.92 (+7.16%)

$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

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	31.5b	31.4b	31.0b	36.2b	39.4b
Revenue growth, %	2%	0%	(1%)	17%	9%
Cost of goods sold	25.3b	25.1b	24.8b	29.5b	32.3b
Gross profit	6.1b	6.2b	6.2b	6.7b	7.1b
Gross profit Margin, %	19%	20%	20%	19%	18%
General and administrative expense	2.0b	1.9b	2.0b	2.3b	2.4b
Operating expense total	2.0b	1.9b	2.0b	2.3b	2.4b
EBIT	4.2b	4.3b	4.2b	4.5b	4.6b
EBIT margin, %	13%	14%	13%	12%	12%
Interest expense	83.0m	91.0m	103.0m	356.0m	460.0m
Pre tax profit	4.1b	4.2b	4.1b	4.1b	4.2b
Income tax expense	1.1b	1.2b	1.2b	727.0m	718.0m
Net Income	3.0b	3.0b	2.9b	3.3b	3.5b
EPS	9.1	9.5	9.6	11.2	12.0

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Revenue	7.7b	7.7b	7.7b	7.4b	7.7b	7.6b	7.5b	9.2b	9.1b	9.3b	9.6b	9.8b	8.7b
Cost of goods sold	6.2b	6.1b	6.2b	5.9b	6.1b	6.0b	6.0b	7.5b	7.4b	7.6b	7.9b	8.0b
Gross profit	1.5b	1.6b	1.5b	1.5b	1.6b	1.6b	1.5b	1.7b	1.7b	1.6b	1.7b	1.8b
Gross profit Margin, %	20%	20%	20%	20%	20%	21%	21%	18%	19%	18%	18%	18%
General and administrative expense	460.0m	486.0m	471.0m	481.0m	505.0m	510.0m	537.0m	589.0m	552.0m	614.0m	596.0m	572.0m
Operating expense total	460.0m	486.0m	471.0m	481.0m	505.0m	510.0m	537.0m	589.0m	552.0m	614.0m	596.0m	572.0m
EBIT	1.1b	1.1b	1.1b	1.0b	1.1b	1.1b	1.0b	1.1b	1.1b	1.0b	1.1b	1.2b	941.0m
EBIT margin, %	14%	14%	14%	14%	14%	14%	13%	12%	12%	11%	11%	12%	11%
Interest expense	22.0m	23.0m	23.0m	25.0m	24.0m	27.0m	27.0m	103.0m	114.0m	117.0m	119.0m	114.0m	107.0m
Pre tax profit	1.0b	1.0b	1.0b	1.0b	1.0b	1.0b	960.0m	970.0m	1.0b	915.0m	983.0m	1.1b	848.0m
Income tax expense	311.0m	290.0m	281.0m	247.0m	283.0m	263.0m	161.0m	184.0m	159.0m	170.0m	177.0m	177.0m	142.0m
Net Income	717.0m	758.0m	683.0m	763.0m	749.0m	764.0m	799.0m	786.0m	851.0m	745.0m	806.0m	913.0m	706.0m
EPS	2.3	2.4	2.2	2.5	2.5	2.5	2.7	2.6	2.9	2.6	2.8	3.1

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	2.8b	2.3b	3.0b	963.0m	902.0m
Accounts Receivable	3.4b	3.6b	3.6b	3.8b	3.5b
Inventories	3.4b	3.5b	5.3b	6.0b	6.3b
Current Assets	14.6b	15.4b	18.3b	18.2b	19.8b
PP&E	3.5b	3.5b	3.5b	4.3b	4.5b
Goodwill	11.4b	11.4b	11.9b	19.6b	19.7b
Total Assets	32.0b	32.9b	35.0b	45.4b	48.8b
Accounts Payable	2.0b	2.5b	3.2b	3.2b	3.2b
Short-term debt	501.0m	900.0m	2.0m	973.0m	2.9b
Current Liabilities	12.4b	12.8b	13.1b	14.7b	16.8b
Long-term debt	2.9b	3.0b	4.0b	11.4b	9.0b
Non-Current Liabilities	8.8b	9.1b	10.5b	18.9b	18.5b
Total Debt	3.4b	3.9b	4.0b	12.4b	11.9b
Common Stock	482.0m	482.0m	482.0m	482.0m	482.0m
Additional Paid-in Capital	2.7b	2.8b	2.9b	2.9b	3.0b
Retained Earnings	23.2b	25.2b	26.4b	29.3b	31.6b
Total Equity	10.7b	11.0b	11.4b	11.7b	13.6b
Debt to Equity Ratio	0.3 x	0.4 x	0.3 x	1.1 x	0.9 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.3 x	0.2 x
Financial Leverage	3 x	3 x	3.1 x	3.9 x	3.6 x

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	1.9b	1.9b	2.3b	2.2b	1.9b	2.7b	4.3b	1.9b	1.0b	673.0m	702.0m	974.0m	5.3b
Accounts Receivable	3.7b	3.5b	3.5b	3.5b	3.7b	3.4b	3.8b	3.9b	3.7b	3.7b	3.7b	3.5b	3.5b
Inventories	3.5b	3.5b	3.7b	5.8b	5.8b	5.8b	5.5b	5.9b	6.2b	6.2b	6.5b	6.6b	6.9b
Current Assets	14.2b	14.4b	15.3b	16.6b	17.1b	18.1b	20.5b	19.8b	20.0b	18.9b	19.6b	20.2b	24.7b
PP&E	3.5b	3.4b	3.4b	3.4b	3.4b	3.5b	3.5b	4.2b	4.2b	4.1b	4.1b	4.2b	4.5b
Goodwill	11.6b	11.6b	11.6b	11.5b	11.7b	11.9b	12.0b	19.7b	19.5b	19.7b	19.7b	19.6b	19.7b
Total Assets	31.7b	31.8b	32.7b	33.2b	33.8b	34.9b	37.2b	47.2b	47.0b	47.5b	48.1b	48.8b	53.7b
Accounts Payable	2.2b	2.1b	2.3b	2.5b	2.6b	2.7b	2.9b	3.0b	3.0b	3.0b	2.9b	3.0b	2.8b
Short-term debt	501.0m	537.0m	1.0m	901.0m	989.0m	903.0m	2.5b	2.9b	1.7b	2.1b	5.0b	4.7b	5.0b
Current Liabilities	12.4b	12.1b	11.9b	13.2b	13.5b	13.2b	15.2b	16.6b	15.7b	15.4b	18.0b	18.2b	18.4b
Long-term debt	2.9b	2.9b	3.9b	3.0b	3.0b	4.0b	4.0b	11.4b	11.4b	11.5b	9.0b	9.0b	13.0b
Non-Current Liabilities	8.7b	8.6b	9.5b	9.5b	9.3b	10.1b	10.2b	18.6b	18.5b	19.9b	17.2b	17.0b	22.1b
Total Debt	3.4b	3.4b	3.9b	3.9b	4.0b	4.9b	6.5b	14.3b	13.1b	13.5b	13.9b	13.7b	18.0b
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	482.0m
Additional Paid-in Capital	2.7b	2.8b	2.8b	2.8b	2.8b	2.8b	2.8b	2.9b	2.9b	2.9b	3.0b	3.0b	3.0b
Retained Earnings	23.7b	24.2b	24.7b	25.0b	25.5b	26.1b	27.6b	28.1b	28.7b	29.8b	30.3b	30.9b	32.0b
Total Equity	10.6b	11.0b	11.3b	10.6b	11.0b	11.6b	11.8b	12.0b	12.8b	12.2b	12.9b	13.5b	13.2b
Debt to Equity Ratio	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	1.1 x	1.1 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	0.2 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	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	3.9 x	3.7 x	3.6 x	4.1 x

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	3.0b	3.0b	2.9b	3.3b	3.5b
Depreciation and Amortization	482.0m	454.0m	441.0m	763.0m	466.0m
Accounts Receivable	604.0m	(161.0m)	(195.0m)	417.0m	176.0m
Inventories	(156.0m)	(154.0m)	(182.0m)	(591.0m)	(376.0m)
Accounts Payable	(89.0m)	567.0m	657.0m	(197.0m)	6.0m
Cash From Operating Activities	2.5b	2.2b	3.9b	3.1b	3.0b
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	1.9b	1.8b	3.5b	2.5b	2.0b

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Net Income	717.0m	1.5b	2.2b	763.0m	1.5b	2.3b	799.0m	1.6b	2.4b	745.0m	1.6b	2.5b	706.0m
Depreciation and Amortization	117.0m	232.0m	342.0m	111.0m	220.0m	326.0m	109.0m	327.0m	542.0m	205.0m	415.0m	625.0m	122.0m
Accounts Receivable	(195.0m)	(83.0m)	(52.0m)	(84.0m)	(291.0m)	26.0m	(150.0m)	344.0m	472.0m	49.0m	64.0m	253.0m	(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	179.0m	157.0m	305.0m	(72.0m)	82.0m	167.0m	(358.0m)	(324.0m)	(324.0m)	(167.0m)	(301.0m)	(164.0m)	(375.0m)
Cash From Operating Activities	439.0m	873.0m	1.4b	533.0m	1.0b	1.9b	(496.0m)	291.0m	1.1b	(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)	2.0b	8.8b	7.3b	697.0m	630.0m	65.0m	5.3b
Net Change in Cash	(878.0m)	(886.0m)	(482.0m)	(166.0m)	(478.0m)	388.0m	1.3b	(1.1b)	(2.0b)	(290.0m)	(261.0m)	11.0m	4.4b
Interest Paid	16.0m	42.0m	58.0m	20.0m	46.0m	66.0m	21.0m	95.0m	144.0m	48.0m	216.0m	271.0m
Income Taxes Paid	21.0m	460.0m	677.0m	(4.0m)	328.0m	398.0m	(4.0m)	155.0m	305.0m	37.0m	397.0m	487.0m	(43.0m)
Free Cash Flow	374.0m	739.0m	1.1b	471.0m	857.0m	1.6b	(600.0m)	12.0m	634.0m	(976.0m)	(866.0m)	(19.0m)

USD	Y, 2020
EV/EBIT	55.7 x
EV/CFO	-78.8 x
Financial Leverage	4.1 x

General Dynamics's Backlog was reported to be $86.9b in FY, 2019.

	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	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 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