General Dynamics Corp financial data

Symbol
GD on NYSE
Industry
Ship & Boat Building & Repairing
Location
11011 Sunset Hills Rd, Reston, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +3.54%
Quick Ratio 52.6 % +25%
Return On Equity 16.5 % -11.7%
Return On Assets 6.26 % -5.15%
Operating Margin 10 % -5.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 274M shares +0.01%
Common Stock, Shares, Outstanding 274M shares -0.3%
Entity Public Float 55.6B USD +2.37%
Common Stock, Value, Issued 482M USD 0%
Weighted Average Number of Shares Outstanding, Basic 273M shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 277M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.3B USD +7.27%
Revenue from Contract with Customer, Excluding Assessed Tax 43.1B USD +8.09%
General and Administrative Expense 2.47B USD +4.09%
Costs and Expenses 38.8B USD +8.76%
Operating Income (Loss) 4.34B USD +2.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.07B USD +0.12%
Income Tax Expense (Benefit) 688M USD +1.63%
Net Income (Loss) Attributable to Parent 3.38B USD -0.18%
Earnings Per Share, Basic 12.1 USD/shares -1.38%
Earnings Per Share, Diluted 12 USD/shares -1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD -49.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.12B USD +6.23%
Inventory, Net 9.59B USD +36.9%
Other Assets, Current 1.93B USD +32.1%
Assets, Current 24.2B USD +12.1%
Deferred Income Tax Assets, Net 35M USD -5.41%
Property, Plant and Equipment, Net 6.19B USD +5.54%
Operating Lease, Right-of-Use Asset 1.28B USD +1.35%
Goodwill 20.5B USD +0.35%
Other Assets, Noncurrent 2.81B USD +13.2%
Assets 55.2B USD +6.05%
Accounts Payable, Current 3.2B USD -1.39%
Employee-related Liabilities, Current 959M USD +5.5%
Contract with Customer, Liability, Current 9.97B USD +29.2%
Liabilities, Current 16.8B USD +8.44%
Contract with Customer, Liability, Noncurrent 2.56B USD +4.78%
Deferred Income Tax Liabilities, Net 607M USD -3.5%
Operating Lease, Liability, Noncurrent 1.48B USD +12%
Other Liabilities, Noncurrent 8.29B USD +0.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.46B USD +24.6%
Retained Earnings (Accumulated Deficit) 39.7B USD +5.05%
Stockholders' Equity Attributable to Parent 21.4B USD +12.2%
Liabilities and Equity 55.2B USD +6.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -278M USD -119%
Net Cash Provided by (Used in) Financing Activities -416M USD +12.4%
Net Cash Provided by (Used in) Investing Activities -182M USD +4.21%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 482M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -877M USD -210%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.04B USD -49.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26M USD +44.4%
Deferred Tax Assets, Valuation Allowance 241M USD +1.69%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.4B USD +14.2%
Operating Lease, Liability 1.38B USD +1.4%
Depreciation 152M USD +2.01%
Payments to Acquire Property, Plant, and Equipment 159M USD -1.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.86B USD +16%
Lessee, Operating Lease, Liability, to be Paid 1.71B USD +1.24%
Property, Plant and Equipment, Gross 13.1B USD +5.39%
Operating Lease, Liability, Current 324M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 224M USD -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 300M USD +5.26%
Deferred Income Tax Expense (Benefit) -39M USD +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 336M USD +0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 181M USD +10.4%
Deferred Tax Assets, Operating Loss Carryforwards 945M USD +3.62%
Deferred Federal Income Tax Expense (Benefit) -131M USD +33.2%
Current Income Tax Expense (Benefit) 846M USD +2.67%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 153M USD +18.6%
Operating Lease, Payments 322M USD +4.89%
Additional Paid in Capital 3.82B USD +7.24%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 27M USD -48.1%
Current Federal Tax Expense (Benefit) 619M USD -4.62%
Amortization of Intangible Assets 186M USD -9.27%
Deferred Tax Assets, Net of Valuation Allowance 2.16B USD +15.8%
Share-based Payment Arrangement, Expense 143M USD +10%
Deferred State and Local Income Tax Expense (Benefit) 7M USD
Interest Expense 399M USD +2.05%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%