General Dynamics Corporation (GD)
Stock Price: $152.32 USD
-1.35 (-0.88%)
Updated November 25, 11:33 AM EST - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 | 20,975 | 18,868 | 16,328 | 13,680 | 12,054 | 10,305 | 8,959 | 7,398 | 5,966 | 3,581 | 3,067 | 3,058 | 3,187 | 3,225 | 3,161 | |
| Revenue Growth | 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% | 14.72% | 11.17% | 15.56% | 19.36% | 13.49% | 16.97% | 15.02% | 21.1% | 24% | 66.6% | 16.76% | 0.29% | -4.05% | -1.18% | 2.02% | - | |
| Cost of Revenue | 32,291 | 29,478 | 24,731 | 24,896 | 25,549 | 24,979 | 25,202 | 26,012 | 26,821 | 26,557 | 26,352 | 23,928 | 22,484 | 21,438 | 18,796 | 16,937 | 14,886 | 12,113 | 10,568 | 8,980 | 7,756 | 6,480 | 5,290 | 3,228 | 2,752 | 2,737 | 2,878 | 2,970 | 2,950 | |
| Gross Profit | 7,059 | 6,715 | 6,242 | 5,665 | 6,232 | 5,873 | 5,728 | 4,980 | 5,856 | 5,909 | 5,629 | 5,372 | 4,756 | 2,625 | 2,179 | 1,931 | 1,442 | 1,567 | 1,486 | 1,325 | 1,203 | 918 | 676 | 353 | 315 | 321 | 309 | 255 | 211 | |
| Selling, General & Admin | 2,411 | 2,258 | 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 | 1,994 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 2,411 | 2,258 | 2,006 | 1,921 | 1,937 | 1,984 | 2,039 | 4,215 | 2,030 | 1,964 | 1,954 | 1,719 | 1,643 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Income | 4,648 | 4,457 | 4,236 | 3,744 | 4,295 | 3,889 | 3,689 | 765 | 3,826 | 3,945 | 3,675 | 3,653 | 3,113 | 2,625 | 2,179 | 1,931 | 1,442 | 1,567 | 1,486 | 1,325 | 1,203 | 918 | 676 | 353 | 315 | 321 | 309 | 255 | 211 | |
| Interest Expense / Income | 460 | 356 | 103 | 91.00 | 83.00 | 86.00 | 86.00 | 156 | 141 | 157 | 160 | 66.00 | 70.00 | 101 | 118 | 148 | 98.00 | 45.00 | 56.00 | 60.00 | 34.00 | 17.00 | -16.00 | - | -55.00 | -22.00 | -36.00 | -27.00 | -10.00 | |
| Other Expense / Income | -14.00 | 29.00 | 56.00 | 104 | -7.00 | 141 | 121 | 87.00 | -7.00 | 2.00 | 15.00 | 2.00 | 4.00 | -149 | -21.00 | -24.00 | -28.00 | 76.00 | 5.00 | 5.00 | 43.00 | -3.00 | 3.00 | -56.00 | -79.00 | -15.00 | -683 | -538 | -202 | |
| Pretax Income | 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 | 2,082 | 1,807 | 1,372 | 1,446 | 1,425 | 1,260 | 1,126 | 904 | 689 | 409 | 449 | 358 | 1,028 | 820 | 423 | |
| Income Tax | 718 | 727 | 1,165 | 977 | 1,183 | 1,129 | 1,125 | 854 | 1,166 | 1,162 | 1,106 | 1,126 | 967 | 817 | 621 | 580 | 368 | 529 | 482 | 359 | 246 | 315 | 130 | 139 | 128 | 120 | 143 | 5.00 | -82.00 | |
| Net Income | 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 | 1,461 | 1,227 | 1,004 | 917 | 943 | 901 | 880 | 589 | 559 | 270 | 321 | 238 | 885 | 815 | 505 | |
| Shares Outstanding (Basic) | 289 | 296 | 299 | 305 | 316 | 331 | 352 | 353 | 356 | 378 | 386 | 390 | 402 | 405 | 403 | 401 | 395 | 402 | 404 | 398 | 402 | 253 | 251 | 253 | 252 | 255 | 253 | - | - | |
| Shares Outstanding (Diluted) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 253 | 254 | 253 | 255 | - | - | - | |
| Shares Change | -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% | 0.51% | 0.51% | 1.29% | -1.59% | -0.42% | 1.28% | -0.86% | 58.6% | 0.83% | -0.53% | 0.28% | -1.11% | 0.57% | - | - | - | |
| EPS (Basic) | 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 | 3.64 | 3.07 | 2.54 | 2.28 | 2.35 | 2.26 | 2.20 | 1.48 | 1.40 | 1.07 | 1.28 | 0.94 | 3.56 | 2.70 | 1.48 | |
| EPS (Diluted) | 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 | 3.61 | 3.04 | 2.52 | 2.26 | 2.33 | 2.24 | 2.18 | 1.46 | 1.37 | 1.07 | 1.27 | 0.92 | - | - | - | |
| EPS Growth | 7.16% | 16.95% | 15.32% | -10.76% | 25.2% | 11.24% | - | - | 0.88% | 10.37% | 0% | 21.46% | 11.4% | 26.32% | 18.75% | 20.63% | 11.5% | -2.8% | 3.79% | 2.75% | 49.83% | 6.59% | 28.17% | -16.14% | 37.74% | - | - | - | - | |
| Free Cash Flow Per Share | 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 | 4.46 | 3.92 | 3.80 | 2.47 | 2.08 | 2.05 | 2.08 | 1.86 | 2.26 | 3.97 | 0.91 | 0.54 | -1.07 | - | - | |
| Dividend Per Share | 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 | 0.78 | 0.70 | 0.63 | 0.59 | 0.55 | 0.51 | 0.47 | 0.43 | 0.41 | 0.40 | 0.37 | 0.34 | 3.98 | 0.18 | 0.13 | |
| Dividend Growth | 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% | 14.1% | 11.43% | 11.11% | 6.78% | 7.27% | 7.84% | 8.51% | 8.8% | 5.37% | 2.24% | 8.67% | 9.5% | -91.52% | 2096.69% | 44.8% | - | |
| Gross Margin | 17.9% | 18.6% | 20.2% | 18.5% | 19.6% | 19% | 18.5% | 16.1% | 17.9% | 18.2% | 17.6% | 18.3% | 17.5% | 10.9% | 10.4% | 10.2% | 8.8% | 11.5% | 12.3% | 12.9% | 13.4% | 12.4% | 11.3% | 9.9% | 10.3% | 10.5% | 9.7% | 7.9% | 6.7% | |
| Operating Margin | 11.8% | 12.3% | 13.7% | 12.3% | 13.5% | 12.6% | 11.9% | 2.5% | 11.7% | 12.2% | 11.5% | 12.5% | 11.4% | 10.9% | 10.4% | 10.2% | 8.8% | 11.5% | 12.3% | 12.9% | 13.4% | 12.4% | 11.3% | 9.9% | 10.3% | 10.5% | 9.7% | 7.9% | 6.7% | |
| Profit Margin | 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% | 7% | 6.5% | 6.1% | 6.7% | 7.8% | 8.7% | 9.8% | 8% | 9.4% | 7.5% | 10.5% | 7.8% | 27.8% | 25.3% | 16% | |
| FCF Margin | 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% | 8.6% | 8.3% | 9.2% | 7.3% | 7.0% | 7.9% | 9.3% | 6.4% | 9.5% | 28.0% | 7.4% | 4.5% | -8.5% | 11.2% | 18.7% | |
| Effective Tax Rate | 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% | 29.8% | 32.1% | 26.8% | 36.6% | 33.8% | 28.5% | 21.8% | 34.8% | 18.9% | 34.0% | 28.5% | 33.5% | 13.9% | 0.6% | - | |
| EBITDA | 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 | 2,527 | 2,261 | 1,740 | 1,699 | 1,745 | 1,544 | 1,353 | 1,082 | 797 | 476 | 432 | 375 | 1,048 | 850 | 551 | |
| EBITDA Margin | 13% | 13.4% | 14.7% | 13.4% | 15% | 13.8% | 13.2% | 4.1% | 13.5% | 13.9% | 13.2% | 14% | 13% | 13.1% | 12% | 12% | 10.7% | 12.4% | 14.5% | 15% | 15.1% | 14.6% | 13.4% | 13.3% | 14.1% | 12.3% | 32.9% | 26.4% | 17.4% | |
| EBIT | 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 | 2,200 | 1,955 | 1,470 | 1,491 | 1,481 | 1,320 | 1,160 | 921 | 673 | 409 | 394 | 336 | 992 | 793 | 413 | |
| EBIT Margin | 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% | 10.5% | 10.4% | 9.0% | 10.9% | 12.3% | 12.8% | 12.9% | 12.4% | 11.3% | 11.4% | 12.8% | 11.0% | 31.1% | 24.6% | 13.1% |