$92.8 B

LMT Mkt cap, 16-Aug-2018

$13.4 B

Lockheed Martin Revenue Q2, 2018
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 EV105.8 B

Lockheed Martin Revenue

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

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Lockheed Martin Revenue Breakdown

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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

Lockheed Martin Balance Sheet

Annual

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

Cash

2.6 b1.4 b1.1 b1.8 b2.9 b

Accounts Receivable

5.8 b5.9 b7.3 b8.2 b8.6 b

Inventories

3 b2.9 b5 b4.7 b4.5 b

Current Assets

13.3 b12.3 b16.2 b15.1 b17.5 b

PP&E

4.7 b4.8 b5.5 b5.5 b5.8 b

Goodwill

10.3 b10.9 b13.6 b10.8 b10.8 b

Total Assets

36.2 b37.1 b49.1 b47.8 b46.5 b

Accounts Payable

1.4 b1.6 b2 b1.7 b1.5 b

Short-term debt

956 m750 m

Current Liabilities

11.1 b11.1 b13.9 b12.5 b12.6 b

Long-term debt

6.2 b6.2 b14.3 b14.3 b13.5 b

Total Debt

6.2 b6.2 b15.3 b14.3 b14.3 b

Total Liabilities

31.3 b33.7 b46 b46.2 b47.1 b

Common Stock

319 m314 m303 m289 m284 m

Retained Earnings

14.2 b15 b14.2 b13.3 b11.6 b

Total Equity

4.9 b3.4 b3.1 b1.6 b(609 m)

EPS

9.1 11.2 11.6 17.5 6.9

Debt to Equity Ratio

1.3 x1.8 x4.9 x8.9 x-23.4 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

7.4 x10.9 x15.9 x29.8 x-76.4 x

Quarterly

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

Cash

3.5 b3.2 b3.3 b1.5 b1.3 b2.9 b2.2 b2.5 b2.9 b2.4 b1.2 b

Accounts Receivable

6.5 b7.1 b6.7 b8.1 b9.3 b9 b8.9 b8.8 b9 b2.4 b2.5 b

Inventories

3.1 b3 b3.2 b5.2 b5.1 b4.9 b5.1 b4.9 b4.8 b3.2 b3 b

Current Assets

15.2 b15.3 b15.1 b15.8 b16.1 b17.1 b16.6 b16.6 b17.2 b17.8 b16.5 b

PP&E

4.7 b4.6 b4.7 b5.4 b5.4 b5.4 b5.5 b5.5 b5.5 b5.7 b5.8 b

Goodwill

10.8 b10.9 b10.8 b13.6 b13.6 b10.8 b10.8 b10.8 b10.8 b10.8 b10.8 b

Total Assets

39.8 b39.8 b39.6 b50.2 b50.4 b48.7 b48.8 b48.7 b48.9 b46.6 b45.1 b

Accounts Payable

1.9 b2 b2.2 b2.7 b2.8 b2.8 b2.7 b2.6 b2.8 b2.7 b2.7 b

Short-term debt

452 m952 m956 m502 m750 m750 m750 m

Current Liabilities

11.6 b12.6 b13 b14.9 b15.6 b14.3 b13.6 b13.6 b13.1 b14 b13.9 b

Long-term debt

8.4 b8 b7.5 b14.3 b14.3 b14.3 b14.3 b14.3 b14.3 b13.5 b13.5 b

Total Debt

8.4 b8.4 b8.4 b15.3 b14.8 b14.3 b14.3 b14.3 b14.3 b14.2 b14.2 b

Total Liabilities

36.2 b36.9 b36.8 b47 b47.4 b46.3 b47.3 b47.4 b46.8 b46.7 b44.6 b

Common Stock

313 m309 m306 m303 m301 m291 m288 m286 m285 m284 m283 m

Retained Earnings

14.9 b14.1 b13.8 b14.1 b13.8 b13 b13.1 b12.6 b13.2 b14.1 b14.5 b

Total Equity

3.5 b3 b2.8 b3.2 b3 b2.4 b1.6 b1.3 b2.2 b(111 m)416 m

EPS

2.7 2.9 2.8 2.6 3.3 7.9 2.6 3.2 3.2 4 4.1

Debt to Equity Ratio

2.4 x2.8 x3 x4.8 x4.9 x5.9 x9 x10.6 x6.6 x-128.1 x34.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

11.3 x13.4 x14.1 x15.8 x16.8 x20.1 x30.8 x36.1 x22.5 x-420.1 x108.5 x

Lockheed Martin Cash Flow

Annual

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

Net Income

3 b3.6 b3.6 b5.3 b2 b

Depreciation and Amortization

990 m994 m1 b1.2 b1.2 b

Accounts Receivable

767 m28 m(256 m)(811 m)(401 m)

Inventories

(60 m)77 m(398 m)(46 m)183 m

Accounts Payable

(647 m)95 m(160 m)(188 m)(189 m)

Cash From Operating Activities

4.5 b3.9 b5.1 b5.2 b6.5 b

Cash From Investing Activities

(1.1 b)(1.7 b)(9.7 b)(985 m)(1.1 b)

Long-term Borrowings

(150 m)(952 m)

Dividends Paid

(1.5 b)(1.8 b)(1.9 b)(2 b)(2.2 b)

Cash From Financing Activities

(2.7 b)(3.3 b)4.3 b(3.5 b)(4.3 b)

Net Change in Cash

719 m(1.2 b)(356 m)747 m1 b

Income Taxes Paid

(1.2 b)

Free Cash Flow

3.7 b3 b4.2 b4.1 b5.3 b

Quarterly

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

Net Income

878 m1.8 b2.7 b794 m1.9 b4.3 b763 m1.7 b2.6 b1.2 b2.3 b

Depreciation and Amortization

244 m490 m726 m296 m593 m888 m285 m581 m880 m279 m566 m

Accounts Receivable

(661 m)(1.2 b)(861 m)(558 m)(1.2 b)(1.5 b)(667 m)(560 m)(819 m)(108 m)(217 m)

Inventories

(205 m)(154 m)(359 m)(310 m)(233 m)(235 m)(404 m)(271 m)(133 m)(318 m)(160 m)

Accounts Payable

375 m453 m637 m751 m806 m1 b1.1 b940 m1.2 b1.3 b1.2 b

Cash From Operating Activities

957 m2.2 b3.7 b1.6 b3.1 b4.5 b1.7 b3.2 b5 b632 m560 m

Cash From Investing Activities

(92 m)(218 m)(411 m)(147 m)(327 m)(551 m)(166 m)(439 m)(655 m)(86 m)(329 m)

Long-term Borrowings

(452 m)(952 m)

Dividends Paid

(498 m)(965 m)(1.4 b)(533 m)(1 b)(1.5 b)(544 m)(1.1 b)(1.6 b)(586 m)(1.2 b)

Cash From Financing Activities

1.2 b(246 m)(1.5 b)(1.1 b)(2.6 b)(2.1 b)(1.1 b)(2.2 b)(3.2 b)(1 b)(1.9 b)

Net Change in Cash

2 b1.8 b1.9 b362 m179 m1.8 b379 m615 m1.1 b(468 m)(1.7 b)

Income Taxes Paid

395 m471 m126 m225 m237 m37 m175 m3 m(202 m)1.1 b928 m

Free Cash Flow

839 m1.9 b3.2 b1.4 b2.8 b3.8 b1.5 b2.8 b4.3 b416 m80 m

Lockheed Martin Ratios

USDY, 2018

EV/EBIT

59 x

EV/CFO

189 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

80.5
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Lockheed Martin Operating Metrics

Lockheed Martin's Backlog was reported to be $105b in Q2, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 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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