Lockheed Martin Gross profit (Q2, 2018)1.8 B

Lockheed Martin Gross profit margin (Q2, 2018), %13.1%

Lockheed Martin Net income (Q2, 2018)1.2 B

Lockheed Martin EBIT (Q2, 2018)1.8 B

Lockheed Martin Cash, 24-Jun-20181.2 B

Lockheed Martin EV107.4 B

Lockheed Martin revenue was $51.05 b in FY, 2017 which is a 8% year over year increase from the previous period.

Lockheed Martin revenue breakdown by business segment: 18.6% from Space Systems, 27.8% from Rotary and Mission Systems, 14.1% from Missiles and Fire Control and 39.5% from Aeronautics

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 45.4b | 45.6b | 46.1b | 47.2b | 51.0b |

| 1% | 1% | 2% | 8% | |

## Cost of goods sold | 41.2b | 40.3b | 40.9b | 42.2b | 45.5b |

## Gross profit | 4.2b | 5.3b | 5.2b | 5.1b | 5.5b |

| 9% | 12% | 11% | 11% | 11% |

## R&D expense | 697.0m | 733.0m | 817.0m | 988.0m | 1.2b |

## Operating expense total | 697.0m | 733.0m | 817.0m | 988.0m | 1.2b |

## EBIT | 4.5b | 5.6b | 5.4b | 5.5b | 5.9b |

| 10% | 12% | 12% | 12% | 12% |

## Interest expense | 350.0m | 340.0m | 443.0m | 663.0m | 651.0m |

## Pre tax profit | 4.2b | 5.3b | 5.0b | 4.9b | 5.3b |

## Income tax expense | 1.2b | 1.6b | 1.4b | 1.1b | 3.3b |

## Net Income | 3.0b | 3.6b | 3.6b | 5.3b | 2.0b |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 10.1b | 11.6b | 11.5b | 11.7b | 12.9b | 11.6b | 11.1b | 12.7b | 12.2b | 11.6b | 13.4b |

## Cost of goods sold | 8.8b | 10.3b | 10.2b | 10.5b | 11.5b | 10.2b | 9.9b | 11.3b | 10.8b | 10.0b | 11.6b |

## Gross profit | 1.3b | 1.4b | 1.3b | 1.2b | 1.4b | 1.4b | 1.2b | 1.4b | 1.4b | 1.7b | 1.8b |

| 12% | 12% | 11% | 11% | 11% | 12% | 10% | 11% | 11% | 14% | 13% |

## EBIT | 1.4b | 1.4b | 1.4b | 1.3b | 1.6b | 1.6b | 1.1b | 1.5b | 1.4b | 1.7b | 1.8b |

| 13% | 12% | 12% | 11% | 12% | 14% | 10% | 12% | 12% | 15% | 13% |

## Interest expense | 93.0m | 104.0m | 104.0m | 164.0m | 166.0m | 162.0m | 155.0m | 160.0m | 162.0m | 155.0m | 165.0m |

## Pre tax profit | 1.3b | 1.3b | 1.3b | 1.1b | 1.4b | 1.4b | 995.0m | 1.3b | 1.3b | 1.4b | 1.4b |

## Income tax expense | 388.0m | 414.0m | 386.0m | 340.0m | 379.0m | 338.0m | 232.0m | 381.0m | 320.0m | 203.0m | 257.0m |

## Net Income | 878.0m | 929.0m | 865.0m | 794.0m | 1.0b | 2.4b | 763.0m | 942.0m | 939.0m | 1.2b | 1.2b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 2.6b | 1.4b | 1.1b | 1.8b | 2.9b |

## Accounts Receivable | 5.8b | 5.9b | 7.3b | 8.2b | 8.6b |

## Inventories | 3.0b | 2.9b | 5.0b | 4.7b | 4.5b |

## Current Assets | 13.3b | 12.3b | 16.2b | 15.1b | 17.5b |

## PP&E | 4.7b | 4.8b | 5.5b | 5.5b | 5.8b |

## Goodwill | 10.3b | 10.9b | 13.6b | 10.8b | 10.8b |

## Total Assets | 36.2b | 37.1b | 49.1b | 47.8b | 46.5b |

## Accounts Payable | 1.4b | 1.6b | 2.0b | 1.7b | 1.5b |

## Short-term debt | 956.0m | 750.0m | |||

## Current Liabilities | 11.1b | 11.1b | 13.9b | 12.5b | 12.6b |

## Long-term debt | 6.2b | 6.2b | 14.3b | 14.3b | 13.5b |

## Total Debt | 6.2b | 6.2b | 15.3b | 14.3b | 14.3b |

## Total Liabilities | 31.3b | 33.7b | 46.0b | 46.2b | 47.1b |

## Common Stock | 319.0m | 314.0m | 303.0m | 289.0m | 284.0m |

## Retained Earnings | 14.2b | 15.0b | 14.2b | 13.3b | 11.6b |

## Total Equity | 4.9b | 3.4b | 3.1b | 1.6b | (609.0m) |

## EPS | 9.1 | 11.2 | 11.6 | 17.5 | 6.9 |

## Debt to Equity Ratio | 1.3 x | 1.8 x | 4.9 x | 8.9 x | -23.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 7.4 x | 10.9 x | 15.9 x | 29.8 x | -76.4 x |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 3.5b | 3.2b | 3.3b | 1.5b | 1.3b | 2.9b | 2.2b | 2.5b | 2.9b | 2.4b | 1.2b |

## Accounts Receivable | 6.5b | 7.1b | 6.7b | 8.1b | 9.3b | 9.0b | 8.9b | 8.8b | 9.0b | 2.4b | 2.5b |

## Inventories | 3.1b | 3.0b | 3.2b | 5.2b | 5.1b | 4.9b | 5.1b | 4.9b | 4.8b | 3.2b | 3.0b |

## Current Assets | 15.2b | 15.3b | 15.1b | 15.8b | 16.1b | 17.1b | 16.6b | 16.6b | 17.2b | 17.8b | 16.5b |

## PP&E | 4.7b | 4.6b | 4.7b | 5.4b | 5.4b | 5.4b | 5.5b | 5.5b | 5.5b | 5.7b | 5.8b |

## Goodwill | 10.8b | 10.9b | 10.8b | 13.6b | 13.6b | 10.8b | 10.8b | 10.8b | 10.8b | 10.8b | 10.8b |

## Total Assets | 39.8b | 39.8b | 39.6b | 50.2b | 50.4b | 48.7b | 48.8b | 48.7b | 48.9b | 46.6b | 45.1b |

## Accounts Payable | 1.9b | 2.0b | 2.2b | 2.7b | 2.8b | 2.8b | 2.7b | 2.6b | 2.8b | 2.7b | 2.7b |

## Short-term debt | 452.0m | 952.0m | 956.0m | 502.0m | 750.0m | 750.0m | 750.0m | ||||

## Current Liabilities | 11.6b | 12.6b | 13.0b | 14.9b | 15.6b | 14.3b | 13.6b | 13.6b | 13.1b | 14.0b | 13.9b |

## Long-term debt | 8.4b | 8.0b | 7.5b | 14.3b | 14.3b | 14.3b | 14.3b | 14.3b | 14.3b | 13.5b | 13.5b |

## Total Debt | 8.4b | 8.4b | 8.4b | 15.3b | 14.8b | 14.3b | 14.3b | 14.3b | 14.3b | 14.2b | 14.2b |

## Total Liabilities | 36.2b | 36.9b | 36.8b | 47.0b | 47.4b | 46.3b | 47.3b | 47.4b | 46.8b | 46.7b | 44.6b |

## Common Stock | 313.0m | 309.0m | 306.0m | 303.0m | 301.0m | 291.0m | 288.0m | 286.0m | 285.0m | 284.0m | 283.0m |

## Retained Earnings | 14.9b | 14.1b | 13.8b | 14.1b | 13.8b | 13.0b | 13.1b | 12.6b | 13.2b | 14.1b | 14.5b |

## Total Equity | 3.5b | 3.0b | 2.8b | 3.2b | 3.0b | 2.4b | 1.6b | 1.3b | 2.2b | (111.0m) | 416.0m |

## EPS | 2.7 | 2.9 | 2.8 | 2.6 | 3.3 | 7.9 | 2.6 | 3.2 | 3.2 | 4.0 | 4.1 |

## Debt to Equity Ratio | 2.4 x | 2.8 x | 3 x | 4.8 x | 4.9 x | 5.9 x | 9 x | 10.6 x | 6.6 x | -128.1 x | 34.2 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 11.3 x | 13.4 x | 14.1 x | 15.8 x | 16.8 x | 20.1 x | 30.8 x | 36.1 x | 22.5 x | -420.1 x | 108.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 3.0b | 3.6b | 3.6b | 5.3b | 2.0b |

## Depreciation and Amortization | 990.0m | 994.0m | 1.0b | 1.2b | 1.2b |

## Accounts Receivable | 767.0m | 28.0m | (256.0m) | (811.0m) | (401.0m) |

## Inventories | (60.0m) | 77.0m | (398.0m) | (46.0m) | 183.0m |

## Accounts Payable | (647.0m) | 95.0m | (160.0m) | (188.0m) | (189.0m) |

## Cash From Operating Activities | 4.5b | 3.9b | 5.1b | 5.2b | 6.5b |

## Cash From Investing Activities | (1.1b) | (1.7b) | (9.7b) | (985.0m) | (1.1b) |

## Long-term Borrowings | (150.0m) | (952.0m) | |||

## Dividends Paid | (1.5b) | (1.8b) | (1.9b) | (2.0b) | (2.2b) |

## Cash From Financing Activities | (2.7b) | (3.3b) | 4.3b | (3.5b) | (4.3b) |

## Net Change in Cash | 719.0m | (1.2b) | (356.0m) | 747.0m | 1.0b |

## Income Taxes Paid | (1.2b) | ||||

## Free Cash Flow | 3.7b | 3.0b | 4.2b | 4.1b | 5.3b |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 878.0m | 1.8b | 2.7b | 794.0m | 1.9b | 4.3b | 763.0m | 1.7b | 2.6b | 1.2b | 2.3b |

## Depreciation and Amortization | 244.0m | 490.0m | 726.0m | 296.0m | 593.0m | 888.0m | 285.0m | 581.0m | 880.0m | 279.0m | 566.0m |

## Accounts Receivable | (661.0m) | (1.2b) | (861.0m) | (558.0m) | (1.2b) | (1.5b) | (667.0m) | (560.0m) | (819.0m) | (108.0m) | (217.0m) |

## Inventories | (205.0m) | (154.0m) | (359.0m) | (310.0m) | (233.0m) | (235.0m) | (404.0m) | (271.0m) | (133.0m) | (318.0m) | (160.0m) |

## Accounts Payable | 375.0m | 453.0m | 637.0m | 751.0m | 806.0m | 1.0b | 1.1b | 940.0m | 1.2b | 1.3b | 1.2b |

## Cash From Operating Activities | 957.0m | 2.2b | 3.7b | 1.6b | 3.1b | 4.5b | 1.7b | 3.2b | 5.0b | 632.0m | 560.0m |

## Cash From Investing Activities | (92.0m) | (218.0m) | (411.0m) | (147.0m) | (327.0m) | (551.0m) | (166.0m) | (439.0m) | (655.0m) | (86.0m) | (329.0m) |

## Long-term Borrowings | (452.0m) | (952.0m) | |||||||||

## Dividends Paid | (498.0m) | (965.0m) | (1.4b) | (533.0m) | (1.0b) | (1.5b) | (544.0m) | (1.1b) | (1.6b) | (586.0m) | (1.2b) |

## Cash From Financing Activities | 1.2b | (246.0m) | (1.5b) | (1.1b) | (2.6b) | (2.1b) | (1.1b) | (2.2b) | (3.2b) | (1.0b) | (1.9b) |

## Net Change in Cash | 2.0b | 1.8b | 1.9b | 362.0m | 179.0m | 1.8b | 379.0m | 615.0m | 1.1b | (468.0m) | (1.7b) |

## Income Taxes Paid | 395.0m | 471.0m | 126.0m | 225.0m | 237.0m | 37.0m | 175.0m | 3.0m | (202.0m) | 1.1b | 928.0m |

## Free Cash Flow | 839.0m | 1.9b | 3.2b | 1.4b | 2.8b | 3.8b | 1.5b | 2.8b | 4.3b | 416.0m | 80.0m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 59.8 x |

## EV/CFO | 191.7 x |

## EV/FCF | 1.3 k x |

## Debt/Equity | 34.2 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 108.5 x |

## P/E Ratio | 81.8 |

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Lockheed Martin's Backlog was reported to be $105b in Q2, 2018.

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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $80.50 b | $99.60 b | $96.20 b | $93.50 b | $92.10 b | $103.60 b | $99.94 b | $104.80 b | $105 b | ||||||

## Backlog Funded | $56.50 b | $70.70 b | $66 b | $73.60 b | |||||||||||

## F-35 Aircraft Deliveries | 45 | 6 | 14 | 10 | 46 | 15 | 14 | 15 | 66 | 14 | 25 | ||||

## F-16 Aircraft Deliveries | 17 | 11 | 2 | 3 | 3 | 12 | 2 | 3 | 2 | 8 | |||||

## C-130J Aircraft Deliveries | 24 | 21 | 6 | 6 | 4 | 24 | 5 | 6 | 5 | 26 | 3 | 8 | |||

## C-5M Aircraft Deliveries | 7 | 9 | 2 | 2 | 2 | 9 | 1 | 3 | 1 | 7 | 1 | 2 | |||

## Total F-35 Aircraft Deliveries | 109 | 117 | 128 | 140 | 154 | 160 | 174 | 184 | 200 | 215 | 229 | 244 | 266 | 280 | 305 |

## F-35 Aircraft in Backlog | 100 | 92 | 81 | 69 | 114 | 108 | 107 | 97 | 173 | 158 | 148 | 257 | 235 | 221 | 196 |

## Aircraft Deliveries (Government Helicopter Programs) | 41 | 46 | 37 | 166 | 32 | 39 | 39 | 164 | 18 | 29 | |||||

## Aircraft Deliveries (Commercial Helicopter Programs) | 5 | 3 | 12 | 3 | 7 | 1 | |||||||||

## Aircraft Deliveries (International Military Helicopter Programs) | 1 | 2 | 1 | 2 | 9 | 1 | |||||||||

## F-16 Aircraft in Backlog | 20 | 8 | |||||||||||||

## C-130J Aircraft in Backlog | 97 | 88 | 64 | ||||||||||||

## C-5M Aircraft in Backlog | 20 | 11 | 4 |

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