General Dynamics Corporation (GD)
Stock Price: $194.60 USD
-0.22 (-0.11%)
Updated May 10, 2021 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,925 | 39,350 | 36,193 | 30,973 | 30,561 | 31,781 | 30,852 | 30,930 | 30,992 | 32,677 | 32,466 | 31,981 | 29,300 | 27,240 | 24,063 | |
| Revenue Growth | -3.62% | 8.72% | 16.85% | 1.35% | -3.84% | 3.01% | -0.25% | -0.2% | -5.16% | 0.65% | 1.52% | 9.15% | 7.56% | 13.2% | - | |
| Cost of Revenue | 31,600 | 32,363 | 29,536 | 24,731 | 24,896 | 25,549 | 24,979 | 25,202 | 26,012 | 26,821 | 26,557 | 26,352 | 23,928 | 22,484 | 21,438 | |
| Gross Profit | 6,325 | 6,987 | 6,657 | 6,242 | 5,665 | 6,232 | 5,873 | 5,728 | 4,980 | 5,856 | 5,909 | 5,629 | 5,372 | 4,756 | 2,625 | |
| Selling, General & Admin | 2,192 | 2,417 | 2,263 | 2,006 | 1,921 | 1,937 | 1,984 | 2,039 | 2,221 | 2,030 | 1,964 | 1,954 | 1,719 | 1,643 | - | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,994 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 2,192 | 2,417 | 2,263 | 2,006 | 1,921 | 1,937 | 1,984 | 2,039 | 4,215 | 2,030 | 1,964 | 1,954 | 1,719 | 1,643 | - | |
| Operating Income | 4,133 | 4,570 | 4,394 | 4,236 | 3,744 | 4,295 | 3,889 | 3,689 | 765 | 3,826 | 3,945 | 3,675 | 3,653 | 3,113 | 2,625 | |
| Interest Expense / Income | 477 | 460 | 356 | 103 | 91.00 | 83.00 | 86.00 | 86.00 | 156 | 141 | 157 | 160 | 66.00 | 70.00 | 101 | |
| Other Expense / Income | -82.00 | -92.00 | -34.00 | 56.00 | 104 | -7.00 | 141 | 121 | 87.00 | -7.00 | 2.00 | 15.00 | 2.00 | 4.00 | -149 | |
| Pretax Income | 3,738 | 4,202 | 4,072 | 4,077 | 3,549 | 4,219 | 3,662 | 3,482 | 522 | 3,692 | 3,786 | 3,500 | 3,585 | 3,039 | 2,673 | |
| Income Tax | 571 | 718 | 727 | 1,165 | 977 | 1,183 | 1,129 | 1,125 | 854 | 1,166 | 1,162 | 1,106 | 1,126 | 967 | 817 | |
| Net Income | 3,167 | 3,484 | 3,345 | 2,912 | 2,572 | 3,036 | 2,533 | 2,357 | -332 | 2,526 | 2,624 | 2,394 | 2,459 | 2,072 | 1,856 | |
| Shares Outstanding (Basic) | 287 | 289 | 296 | 299 | 305 | 316 | 331 | 352 | 353 | 356 | 378 | 386 | 390 | 402 | 405 | |
| Shares Change | -0.81% | -2.31% | -0.81% | -1.95% | -3.67% | -4.61% | -5.91% | -0.25% | -0.85% | -5.73% | -2.09% | -1.04% | -3.11% | -0.56% | - | |
| EPS (Basic) | 11.04 | 12.09 | 11.33 | 9.73 | 8.44 | 9.45 | 7.56 | 6.72 | -0.94 | 6.94 | 6.88 | 6.21 | 6.21 | 5.12 | 4.60 | |
| EPS (Diluted) | 11.00 | 11.98 | 11.18 | 9.56 | 8.29 | 9.29 | 7.42 | 6.67 | -0.94 | 6.87 | 6.81 | 6.17 | 6.17 | 5.08 | 4.56 | |
| EPS Growth | -8.18% | 7.16% | 16.95% | 15.32% | -10.76% | 25.2% | 11.24% | - | - | 0.88% | 10.37% | 0% | 21.46% | 11.4% | - | |
| Free Cash Flow Per Share | 10.67 | 6.94 | 10.20 | 11.72 | 5.85 | 7.37 | 10.29 | 7.89 | 6.15 | 7.81 | 6.93 | 6.40 | 6.76 | 6.16 | 4.43 | |
| Dividend Per Share | 4.32 | 3.99 | 3.63 | 3.28 | 2.97 | 2.69 | 2.42 | 1.68 | 2.51 | 1.83 | 1.64 | 1.49 | 1.34 | 1.10 | 0.89 | |
| Dividend Growth | 8.27% | 9.92% | 10.67% | 10.44% | 10.41% | 11.16% | 44.05% | -33.07% | 37.16% | 11.59% | 10.07% | 11.19% | 21.82% | 23.6% | - | |
| Gross Margin | 16.7% | 17.8% | 18.4% | 20.2% | 18.5% | 19.6% | 19% | 18.5% | 16.1% | 17.9% | 18.2% | 17.6% | 18.3% | 17.5% | 10.9% | |
| Operating Margin | 10.9% | 11.6% | 12.1% | 13.7% | 12.3% | 13.5% | 12.6% | 11.9% | 2.5% | 11.7% | 12.2% | 11.5% | 12.5% | 11.4% | 10.9% | |
| Profit Margin | 8.4% | 8.9% | 9.2% | 9.4% | 8.4% | 9.6% | 8.2% | 7.6% | -1.1% | 7.7% | 8.1% | 7.5% | 8.4% | 7.6% | 7.7% | |
| FCF Margin | 8.1% | 5.1% | 8.3% | 11.3% | 5.8% | 7.3% | 11.0% | 9.0% | 7.0% | 8.5% | 8.1% | 7.7% | 9.0% | 9.1% | 7.5% | |
| Effective Tax Rate | 15.3% | 17.1% | 17.9% | 28.6% | 27.5% | 28.0% | 30.8% | 32.3% | - | 31.6% | 30.7% | 31.6% | 31.4% | 31.8% | 30.6% | |
| EBITDA | 4,738 | 5,128 | 4,864 | 4,542 | 4,093 | 4,783 | 4,244 | 4,093 | 1,268 | 4,425 | 4,512 | 4,222 | 4,098 | 3,532 | 3,158 | |
| EBITDA Margin | 12.5% | 13% | 13.4% | 14.7% | 13.4% | 15% | 13.8% | 13.2% | 4.1% | 13.5% | 13.9% | 13.2% | 14% | 13% | 13.1% | |
| EBIT | 4,215 | 4,662 | 4,428 | 4,180 | 3,640 | 4,302 | 3,748 | 3,568 | 678 | 3,833 | 3,943 | 3,660 | 3,651 | 3,109 | 2,774 | |
| EBIT Margin | 11.1% | 11.8% | 12.2% | 13.5% | 11.9% | 13.5% | 12.1% | 11.5% | 2.2% | 11.7% | 12.1% | 11.4% | 12.5% | 11.4% | 11.5% |