Northrop Grumman market cap is $63.7 b, and annual revenue was $36.8 b in FY 2020

Northrop Grumman Gross profit (Q3, 2021)1.9 B

Northrop Grumman Gross profit margin (Q3, 2021), %22.2%

Northrop Grumman Net income (Q3, 2021)1.1 B

Northrop Grumman EBIT (Q3, 2021)1 B

Northrop Grumman Cash, 30-Sept-20214.1 B

Northrop Grumman EV73.8 B

Northrop Grumman revenue was $36.8 b in FY, 2020 which is a 8.7% year over year increase from the previous period.

Northrop Grumman revenue breakdown by business segment: 31.6% from Aeronautics Systems, 22.7% from Space Systems, 19.6% from Defense Systems and 26.2% from Mission Systems

Northrop Grumman revenue breakdown by geographic segment: 5.7% from International, 5.3% from Asia/Pacific, 85.9% from United States and 3.1% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 30.1b | 33.8b | 36.8b |

| 17% | 12% | 9% |

## Cost of goods sold | 23.3b | 26.6b | 29.3b |

## Gross profit | 6.8b | 7.3b | 7.5b |

| 23% | 21% | 20% |

## General and administrative expense | 3.0b | 3.3b | 3.4b |

## Operating expense total | 3.0b | 3.3b | 3.4b |

## EBIT | 3.8b | 4.0b | 4.1b |

| 13% | 12% | 11% |

## Interest expense | 562.0m | 528.0m | 593.0m |

## Pre tax profit | 3.7b | 2.5b | 3.7b |

## Income tax expense | 513.0m | 300.0m | 539.0m |

## Net Income | 3.2b | 2.2b | 3.2b |

## EPS | 18.5 | 13.3 | 19.0 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 8.2b | 8.5b | 8.5b | 8.6b | 8.9b | 9.1b | 9.2b | 9.2b | 8.7b |

## Cost of goods sold | 6.5b | 6.7b | 6.7b | 6.9b | 7.1b | 7.2b | 7.4b | 7.1b | 6.8b |

## Gross profit | 1.7b | 1.7b | 1.7b | 1.7b | 1.8b | 1.8b | 1.7b | 2.0b | 1.9b |

| 21% | 20% | 20% | 20% | 21% | 20% | 19% | 22% | 22% |

## General and administrative expense | 760.0m | 784.0m | 776.0m | 788.0m | 832.0m | 855.0m | 898.0m | 999.0m | 891.0m |

## Operating expense total | 760.0m | 784.0m | 776.0m | 788.0m | 832.0m | 855.0m | 898.0m | 999.0m | 891.0m |

## EBIT | 936.0m | 946.0m | 951.0m | 934.0m | 994.0m | 985.0m | 2.8b | 1.0b | 1.0b |

| 11% | 11% | 11% | 11% | 11% | 11% | 31% | 11% | 12% |

## Interest expense | 138.0m | 137.0m | 123.0m | 125.0m | 154.0m | 154.0m | 155.0m | 136.0m | 132.0m |

## Pre tax profit | 1.0b | 1.0b | 1.1b | 1.1b | 1.2b | 1.2b | 3.0b | 1.3b | 1.3b |

## Income tax expense | 171.0m | 167.0m | 122.0m | 185.0m | 198.0m | 181.0m | 821.0m | 265.0m | 212.0m |

## Net Income | 863.0m | 861.0m | 933.0m | 868.0m | 1.0b | 986.0m | 2.2b | 1.0b | 1.1b |

## EPS | 5.1 | 5.1 | 5.5 | 5.2 | 6.0 | 5.9 | 13.4 | 6.4 | 6.6 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 1.6b | 2.2b | 4.9b |

## Accounts Receivable | 1.4b | 1.3b | 1.5b |

## Prepaid Expenses | 973.0m | 997.0m | 1.4b |

## Inventories | 654.0m | 783.0m | 759.0m |

## Current Assets | 9.7b | 10.7b | 15.3b |

## PP&E | 6.4b | 6.9b | 7.1b |

## Goodwill | 18.7b | 18.7b | 17.5b |

## Total Assets | 37.7b | 41.1b | 44.5b |

## Accounts Payable | 2.2b | 2.2b | 1.8b |

## Current Liabilities | 8.3b | 9.4b | 9.6b |

## Long-term debt | 13.9b | 14.1b | 15.6b |

## Total Debt | 13.9b | 14.1b | 15.6b |

## Total Liabilities | 29.5b | 32.3b | 33.9b |

## Common Stock | 171.0m | 168.0m | 167.0m |

## Additional Paid-in Capital | 58.0m | ||

## Retained Earnings | 8.1b | 8.7b | 10.5b |

## Total Equity | 8.2b | 8.8b | 10.6b |

## Debt to Equity Ratio | 1.7 x | 1.6 x | 1.5 x |

## Debt to Assets Ratio | 0.4 x | 0.3 x | 0.4 x |

## Financial Leverage | 4.6 x | 4.7 x | 4.2 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 3.2b | 2.2b | 3.2b |

## Depreciation and Amortization | 800.0m | 1.0b | 1.3b |

## Accounts Receivable | 202.0m | 122.0m | (285.0m) |

## Inventories | (37.0m) | (135.0m) | 18.0m |

## Accounts Payable | 381.0m | 617.0m | 719.0m |

## Cash From Operating Activities | 3.8b | 4.3b | 4.3b |

## Purchases of PP&E | (1.2b) | (1.3b) | (1.4b) |

## Cash From Investing Activities | (8.9b) | (1.2b) | (1.2b) |

## Long-term Borrowings | (2.3b) | (500.0m) | (1.1b) |

## Dividends Paid | (821.0m) | (880.0m) | (953.0m) |

## Cash From Financing Activities | (4.6b) | (2.4b) | (432.0m) |

## Net Change in Cash | (9.6b) | 666.0m | 2.7b |

USD | FY, 2018 |
---|---|

## EV/EBIT | 14.3 x |

## EV/CFO | 14.1 x |

## Revenue/Employee | 354.1k |

## Debt/Equity | 1.7 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 4.6 x |

## P/E Ratio | 13.2 |

Northrop Grumman's Backlog was reported to be $74.8b in Q3, 2021.

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Black / African American, percent | 8% | 8.9% | |

Asian, percent | 11.4% | 12.4% | |

Hispanic, percent | 12.3% | 11.9% | |

White, percent | 64.3% | 62.7% | 64.5% |

Other | 4% | 4.1% | |

People of Color, percent | 35.5% |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Male (Management), percent | 36.5% | 36.2% | 36.5% |

Female (Management), percent | 13.5% | 13.8% | 13.6% |

Male, percent | 37.5% | 36.9% | 36.8% |

Female, percent | 12.5% | 13.1% | 13.3% |