$51.2 B

NOC Mkt cap, 14-Aug-2018

$7.1 B

Northrop Grumman Revenue Q2, 2018
Northrop Grumman Gross profit (Q2, 2018)1.6 B
Northrop Grumman Gross profit margin (Q2, 2018), %21.9%
Northrop Grumman Net income (Q2, 2018)689 M
Northrop Grumman EBIT (Q2, 2018)823 M
Northrop Grumman Cash, 30-Jun-20181.5 B
Northrop Grumman EV64 B

Northrop Grumman Revenue

Northrop Grumman revenue was $25.80 b in FY, 2017 which is a 5.3% year over year increase from the previous period.

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Northrop Grumman Revenue Breakdown

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Northrop Grumman revenue breakdown by business segment: 16.9% from Technology Services, 40.5% from Mission Systems and 42.6% from Aerospace Systems

Northrop Grumman Income Statement

Northrop Grumman Balance Sheet

Annual

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

Cash

5.2 b3.9 b2.3 b2.5 b11.2 b

Accounts Receivable

2.7 b2.8 b2.8 b3.3 b4 b

Prepaid Expenses

350 m369 m367 m200 m368 m

Inventories

698 m742 m807 m816 m780 m

Current Assets

9.5 b8.2 b6.3 b6.9 b16.3 b

PP&E

2.8 b3 b3.1 b3.6 b4.2 b

Goodwill

12.4 b12.5 b12.5 b12.5 b12.5 b

Total Assets

26.4 b26.6 b24.5 b25.6 b34.9 b

Accounts Payable

1.2 b1.3 b1.3 b1.6 b1.7 b

Current Liabilities

5.8 b5.9 b5.5 b5.6 b7 b

Long-term debt

5.9 b5.9 b6.4 b7.1 b14.4 b

Total Debt

5.9 b5.9 b6.4 b7.1 b14.4 b

Total Liabilities

15.8 b19.3 b18.9 b20.4 b27.9 b

Common Stock

218 m199 m181 m175 m174 m

Additional Paid-in Capital

848 m44 m

Retained Earnings

12.5 b12.4 b10.7 b10.6 b11.5 b

Total Equity

10.6 b7.2 b5.5 b5.3 b7 b

Debt to Equity Ratio

0.6 x0.8 x1.2 x1.3 x2 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.4 x

Financial Leverage

2.5 x3.7 x4.4 x4.9 x5 x

Quarterly

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

Cash

2.6 b1.9 b1.3 b1.3 b1.1 b1.1 b1.4 b1.4 b1.9 b10.4 b1.5 b

Accounts Receivable

3.1 b3.2 b3.3 b3.3 b3.5 b3.7 b4.1 b4.3 b4.4 b1.2 b1.8 b

Prepaid Expenses

177 m160 m199 m185 m186 m212 m160 m162 m300 m243 m406 m

Inventories

818 m856 m856 m898 m973 m797 m933 m1 b1 b435 m690 m

Current Assets

7.1 b6.5 b6 b5.7 b5.8 b5.8 b6.6 b6.9 b7.6 b16.2 b9.7 b

PP&E

3 b3 b3 b3.2 b3.3 b3.3 b3.7 b3.8 b3.9 b4.3 b5.9 b

Goodwill

12.5 b12.5 b12.5 b12.5 b12.5 b12.5 b12.5 b12.5 b12.5 b12.5 b18.7 b

Total Assets

25.3 b24.6 b24 b23.9 b24.1 b24.1 b25.4 b25.8 b26.5 b34.8 b37.4 b

Accounts Payable

1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.4 b1.4 b1.5 b1.4 b1.8 b

Current Liabilities

5.3 b5.2 b5.1 b5 b5.1 b5.1 b5.2 b6.2 b6.3 b6.4 b7.8 b

Long-term debt

6.4 b6.4 b6.4 b6.4 b6.4 b6.4 b7.1 b6.2 b6.2 b14.4 b14.4 b

Total Debt

6.4 b6.4 b6.4 b6.4 b6.4 b6.4 b7.1 b6.2 b6.2 b14.4 b14.4 b

Total Liabilities

18.5 b18.4 b18.3 b18.3 b18.4 b18.3 b19.9 b19.9 b20 b27.1 b29.2 b

Common Stock

195 m188 m183 m181 m179 m177 m175 m174 m174 m174 m174 m

Additional Paid-in Capital

16 m

Retained Earnings

11.8 b11.2 b10.6 b10.7 b10.6 b10.6 b10.8 b11.1 b11.5 b13.2 b13.7 b

Total Equity

6.7 b6.2 b5.7 b5.6 b5.7 b5.8 b5.6 b5.9 b6.5 b7.7 b8.2 b

Debt to Equity Ratio

1 x1 x1.1 x1.1 x1.1 x1.1 x1.3 x1.1 x1 x1.9 x1.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.4 x0.4 x

Financial Leverage

3.7 x4 x4.2 x4.3 x4.2 x4.2 x4.6 x4.4 x4.1 x4.5 x4.5 x

Northrop Grumman Cash Flow

Annual

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

Net Income

2 b2.1 b2 b2.2 b2 b

Depreciation and Amortization

495 m462 m467 m456 m475 m

Accounts Receivable

171 m(105 m)(30 m)(461 m)(677 m)

Inventories

101 m(24 m)(80 m)(15 m)36 m

Accounts Payable

(169 m)(89 m)(632 m)198 m539 m

Cash From Operating Activities

2.5 b2.6 b2.2 b2.8 b2.6 b

Cash From Investing Activities

(346 m)(645 m)(431 m)(805 m)(889 m)

Long-term Borrowings

(321 m)

Dividends Paid

(545 m)(563 m)(603 m)(640 m)(689 m)

Cash From Financing Activities

(849 m)(3.2 b)(3.3 b)(1.8 b)7 b

Net Change in Cash

1.3 b(1.3 b)(1.5 b)222 m8.7 b

Free Cash Flow

2.1 b2 b1.7 b1.9 b1.7 b

Quarterly

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

Net Income

484 m1 b1.5 b556 m1.1 b1.7 b640 m1.2 b1.8 b739 m1.4 b

Depreciation and Amortization

99 m216 m329 m103 m209 m322 m104 m211 m322 m122 m281 m

Accounts Receivable

(325 m)(344 m)(463 m)(514 m)(647 m)(830 m)(773 m)(981 m)(1.1 b)(187 m)(145 m)

Inventories

(76 m)(117 m)(130 m)(89 m)(170 m)14 m(117 m)(223 m)(191 m)(37 m)(73 m)

Accounts Payable

(889 m)(870 m)(958 m)(364 m)(287 m)(292 m)(466 m)(310 m)(41 m)(590 m)(422 m)

Cash From Operating Activities

(654 m)(28 m)529 m(60 m)544 m1.3 b(439 m)68 m1 b(237 m)638 m

Cash From Investing Activities

(115 m)(234 m)(298 m)(298 m)(469 m)(605 m)(214 m)(426 m)(629 m)(307 m)(8.2 b)

Long-term Borrowings

(107 m)(107 m)(107 m)(1.9 b)

Dividends Paid

(156 m)(309 m)(458 m)(159 m)(322 m)(482 m)(166 m)(341 m)(515 m)(198 m)(407 m)

Cash From Financing Activities

(448 m)(1.7 b)(2.8 b)(684 m)(1.3 b)(1.9 b)(485 m)(800 m)(1 b)(312 m)(2.2 b)

Net Change in Cash

(1.2 b)(2 b)(2.6 b)(1 b)(1.2 b)(1.2 b)(1.1 b)(1.2 b)(663 m)(856 m)(9.7 b)

Free Cash Flow

(771 m)(260 m)195 m(358 m)73 m674 m(655 m)(365 m)356 m(542 m)134 m

Northrop Grumman Ratios

USDY, 2018

EV/EBIT

77.8 x

EV/CFO

100.3 x

EV/FCF

477.7 x

Debt/Equity

1.7 x

Debt/Assets

0.4 x

Financial Leverage

4.5 x
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Northrop Grumman Operating Metrics

Northrop Grumman's Backlog was reported to be $52.2b in Q2, 2018.
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