General Dynamics (GD) stock price, revenue, and financials

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

$55.8 B

GD Mkt cap, 07-May-2021

$9.4 B

General Dynamics Revenue Q1, 2021
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

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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

General Dynamics Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

31.0b36.2b39.4b37.9b

Revenue growth, %

(1%)17%9%

Cost of goods sold

24.8b29.5b32.3b

Gross profit

6.2b6.7b7.1b

Gross profit Margin, %

20%19%18%

General and administrative expense

2.0b2.3b2.4b

Operating expense total

2.0b2.3b2.4b

EBIT

4.2b4.5b4.6b4.1b

EBIT margin, %

13%12%12%11%

Interest expense

103.0m356.0m460.0m477.0m

Pre tax profit

4.1b4.1b4.2b3.7b

Income tax expense

1.2b727.0m718.0m571.0m

Net Income

2.9b3.3b3.5b3.2b

EPS

9.611.212.0

General Dynamics Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

3.0b963.0m902.0m2.8b

Accounts Receivable

3.6b3.8b3.5b3.2b

Inventories

5.3b6.0b6.3b5.7b

Current Assets

18.3b18.2b19.8b21.5b

PP&E

3.5b4.3b4.5b5.1b

Goodwill

11.9b19.6b19.7b20.1b

Total Assets

35.0b45.4b48.8b51.3b

Accounts Payable

3.2b3.2b3.2b3.0b

Short-term debt

2.0m973.0m2.9b3.0b

Current Liabilities

13.1b14.7b16.8b16.0b

Long-term debt

4.0b11.4b9.0b10.0b

Non-Current Liabilities

10.5b18.9b18.5b19.7b

Total Debt

4.0b12.4b11.9b13.0b

Common Stock

482.0m482.0m482.0m482.0m

Additional Paid-in Capital

2.9b2.9b3.0b3.1b

Retained Earnings

26.4b29.3b31.6b33.5b

Total Equity

11.4b11.7b13.6b15.7b

Debt to Equity Ratio

0.3 x1.1 x0.9 x

Debt to Assets Ratio

0.1 x0.3 x0.2 x

Financial Leverage

3.1 x3.9 x3.6 x3.3 x

General Dynamics Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

2.9b3.3b3.5b3.2b

Depreciation and Amortization

441.0m763.0m466.0m523.0m

Accounts Receivable

(195.0m)417.0m176.0m371.0m

Inventories

(182.0m)(591.0m)(376.0m)502.0m

Accounts Payable

657.0m(197.0m)6.0m(215.0m)

Cash From Operating Activities

3.9b3.1b3.0b3.9b

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

93.0m312.0m434.0m

Income Taxes Paid

617.0m532.0m572.0m

Free Cash Flow

3.5b2.5b2.0b

General Dynamics Ratios

USDFY, 2017

Revenue/Employee

314.1k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

3.1 x

General Dynamics Operating Metrics

General Dynamics's Backlog was reported to be $81.5b in Q3, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Total Contract Value

$88 b$87.62 b$98.96 b$104.24 b$103.4 b$103.16 b$101.9 b$103.04 b$126.2 b$123.88 b$132.25 b$131.9 b

Backlog

$63.18 b$62.14 b$66.29 b$69.53 b$67.87 b$69.21 b$67.7 b$67.4 b$86.95 b$85.73 b$82.67 b$81.5 b

Backlog Funded

$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$63.81 b$61.18 b$60.22 b

Backlog Unfunded

$11.14 b$8.07 b$10.88 b$15.11 b$12.05 b$12.02 b$13.21 b$13.4 b$29.42 b$21.93 b$21.49 b$21.3 b

Backlog Funded (Aerospace)

$12.32 b$11.9 b$12.19 b$11.7 b$11.21 b$11.92 b$11.93 b$11.2 b$13.17 b$13 b$11.87 b$11.64 b

Backlog Unfunded (Aerospace)

$147 m$158 m$157 m$173 m$167 m$244 m$213 m$188 m$181 m$274 m$239 m$324 m

Backlog (Aerospace)

$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$13.27 b$12.11 b$11.96 b

Backlog Funded (Combat Systems)

$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$14.37 b$13.86 b$14.51 b

Backlog Unfunded (Combat Systems)

$458 m$378 m$376 m$395 m$424 m$515 m$438 m$449 m$439 m$244 m$242 m$200 m

Backlog (Combat Systems)

$17.62 b$17.5 b$17.02 b$16.26 b$16.6 b$15.99 b$15.23 b$15.52 b$14.91 b$14.62 b$14.11 b$14.71 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$5.38 b$5.46 b$5.56 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$4.13 b$3.46 b$3.41 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$9.5 b$8.93 b$8.97 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$4.95 b$4.86 b$4.55 b

Backlog Unfunded (Mission Systems)

$645 m$587 m$445 m$234 m$258 m$307 m$326 m$229 m$185 m$240 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$5.18 b$5.04 b$4.79 b

Backlog Funded (Marine Systems)

$15.87 b$18.31 b$17.31 b$16.62 b$18.84 b$19.94 b$18.34 b$17.8 b$20.01 b$26.11 b$25.12 b$23.96 b

Backlog Unfunded (Marine Systems)

$8.35 b$5.46 b$5.12 b$9.22 b$7.76 b$7.45 b$7.9 b$8.07 b$24.18 b$17.05 b$17.37 b$17.12 b

Backlog (Marine Systems)

$24.22 b$23.77 b$22.43 b$25.84 b$26.6 b$27.38 b$26.24 b$25.87 b$44.19 b$43.17 b$42.48 b$41.08 b

Backlog Funded (Information Systems and Technology)

$6.68 b$6.74 b

Backlog Unfunded (Information Systems and Technology)

$2.19 b$2.08 b

Backlog (Information Systems and Technology)

$8.87 b$8.81 b

Contract Value (Aerospace)

$14.42 b$13.92 b$14.63 b$14.11 b$14.51 b$14.25 b$14.22 b$13.45 b$16.34 b$16.11 b$14.95 b$14.85 b

Contract Value (Combat Systems)

$20.77 b$21.05 b$19.86 b$20.12 b$20.79 b$20.18 b$19.35 b$19.77 b$19.24 b$18.87 b$20.5 b$21.3 b

Contract Value (Information Technology)

$28.14 b$27.32 b$25.03 b$25.02 b$26.83 b$27.23 b$28.14 b$25.02 b$27.32 b$27.89 b

Contract Value (Mission Systems)

$9.57 b$13.06 b$12.74 b$12.5 b$12.03 b$12.22 b$12.85 b$12.5 b$12.55 b$12.11 b

Contract Value (Marine Systems)

$29.03 b$28.04 b$26.77 b$29.63 b$30.3 b$31.21 b$29.47 b$30.37 b$49.64 b$31.21 b$56.92 b$55.75 b

Contract Value (Information Systems and Technology)

$23.75 b$24.6 b

Aircraft Deliveries (Gulfstream)

120262627121343138147233232

General Dynamics Sustainability Metrics

 FY, 2017

Total Greenhouse Gas Emissions

762.63 k metric tons

Recordable Incidents

1.95 k

Lost Time Days

15.58 k

General Dynamics Human Capital

Ethnicity

FY, 2018
White, percent71%
People of Color, percent29%

Gender

FY, 2018
Male, percent72%
Female, percent28%