$53.2 B

NOC Mkt cap, 15-Oct-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 EV66.1 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

Annual

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

Revenue

24.7b24.0b23.5b24.5b25.8b

Revenue growth, %

(3%)(2%)4%5%

Cost of goods sold

19.3b18.4b17.9b18.7b19.8b

Gross profit

5.4b5.6b5.6b5.8b6.0b

Gross profit Margin, %

22%wdxefcqufszuzezftuxetqsqxt23%24%24%23%

R&D expense

507.0m569.0m712.0m705.0m639.0m

General and administrative expense

2.3b2.4b2.6b2.6b2.0b

Operating expense total

2.3b2.4b2.6b2.6b2.7b

EBIT

3.1b3.2b3.1b3.2b3.3b

EBIT margin, %

13%13%13%13%13%

Interest expense

257.0m282.0m301.0m301.0m360.0m

Pre tax profit

2.9b2.9b2.8b2.9b3.0b

Income tax expense

911.0m868.0m800.0m723.0m1.0b

Net Income

2.0b2.1b2.0b2.2b2.0b

Northrop Grumman Balance Sheet

Annual

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

Cash

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

Accounts Receivable

2.7b2.8b2.8b3.3b4.0b

Prepaid Expenses

350.0m369.0m367.0m200.0m368.0m

Inventories

698.0m742.0m807.0m816.0m780.0m

Current Assets

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

PP&E

2.8b3.0b3.1b3.6b4.2b

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

5.8b5.9b5.5b5.6b7.0b

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

218.0m199.0m181.0m175.0m174.0m

Additional Paid-in Capital

848.0m44.0m

Retained Earnings

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

Total Equity

10.6b7.2b5.5b5.3b7.0b

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

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

Accounts Receivable

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

Prepaid Expenses

177.0m160.0m199.0m185.0m186.0m212.0m160.0m162.0m300.0m243.0m406.0m

Inventories

818.0m856.0m856.0m898.0m973.0m797.0m933.0m1.0b1.0b435.0m690.0m

Current Assets

7.1b6.5b6.0b5.7b5.8b5.8b6.6b6.9b7.6b16.2b9.7b

PP&E

3.0b3.0b3.0b3.2b3.3b3.3b3.7b3.8b3.9b4.3b5.9b

Goodwill

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

Total Assets

25.3b24.6b24.0b23.9b24.1b24.1b25.4b25.8b26.5b34.8b37.4b

Accounts Payable

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

Current Liabilities

5.3b5.2b5.1b5.0b5.1b5.1b5.2b6.2b6.3b6.4b7.8b

Long-term debt

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

Total Debt

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

Total Liabilities

18.5b18.4b18.3b18.3b18.4b18.3b19.9b19.9b20.0b27.1b29.2b

Common Stock

195.0m188.0m183.0m181.0m179.0m177.0m175.0m174.0m174.0m174.0m174.0m

Additional Paid-in Capital

16.0m

Retained Earnings

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

Total Equity

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

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

2.0b2.1b2.0b2.2b2.0b

Depreciation and Amortization

495.0m462.0m467.0m456.0m475.0m

Accounts Receivable

171.0m(105.0m)(30.0m)(461.0m)(677.0m)

Inventories

101.0m(24.0m)(80.0m)(15.0m)36.0m

Accounts Payable

(169.0m)(89.0m)(632.0m)198.0m539.0m

Cash From Operating Activities

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

Cash From Investing Activities

(346.0m)(645.0m)(431.0m)(805.0m)(889.0m)

Long-term Borrowings

(321.0m)

Dividends Paid

(545.0m)(563.0m)(603.0m)(640.0m)(689.0m)

Cash From Financing Activities

(849.0m)(3.2b)(3.3b)(1.8b)7.0b

Net Change in Cash

1.3b(1.3b)(1.5b)222.0m8.7b

Free Cash Flow

2.1b2.0b1.7b1.9b1.7b

Quarterly

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

Net Income

484.0m1.0b1.5b556.0m1.1b1.7b640.0m1.2b1.8b739.0m1.4b

Depreciation and Amortization

99.0m216.0m329.0m103.0m209.0m322.0m104.0m211.0m322.0m122.0m281.0m

Accounts Receivable

(325.0m)(344.0m)(463.0m)(514.0m)(647.0m)(830.0m)(773.0m)(981.0m)(1.1b)(187.0m)(145.0m)

Inventories

(76.0m)(117.0m)(130.0m)(89.0m)(170.0m)14.0m(117.0m)(223.0m)(191.0m)(37.0m)(73.0m)

Accounts Payable

(889.0m)(870.0m)(958.0m)(364.0m)(287.0m)(292.0m)(466.0m)(310.0m)(41.0m)(590.0m)(422.0m)

Cash From Operating Activities

(654.0m)(28.0m)529.0m(60.0m)544.0m1.3b(439.0m)68.0m1.0b(237.0m)638.0m

Cash From Investing Activities

(115.0m)(234.0m)(298.0m)(298.0m)(469.0m)(605.0m)(214.0m)(426.0m)(629.0m)(307.0m)(8.2b)

Long-term Borrowings

(107.0m)(107.0m)(107.0m)(1.9b)

Dividends Paid

(156.0m)(309.0m)(458.0m)(159.0m)(322.0m)(482.0m)(166.0m)(341.0m)(515.0m)(198.0m)(407.0m)

Cash From Financing Activities

(448.0m)(1.7b)(2.8b)(684.0m)(1.3b)(1.9b)(485.0m)(800.0m)(1.0b)(312.0m)(2.2b)

Net Change in Cash

(1.2b)(2.0b)(2.6b)(1.0b)(1.2b)(1.2b)(1.1b)(1.2b)(663.0m)(856.0m)(9.7b)

Free Cash Flow

(771.0m)(260.0m)195.0m(358.0m)73.0m674.0m(655.0m)(365.0m)356.0m(542.0m)134.0m

Northrop Grumman Ratios

USDY, 2018

EV/EBIT

80.3 x

EV/CFO

103.5 x

EV/FCF

493 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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