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Leidos Holdings, Inc. (LDOS)

Stock Price: $103.44 USD -2.46 (-2.32%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Revenue12,29711,09410,19410,1707,0434,7125,0635,7556,4495,83610,79810,58010,0708,9268,060
Revenue Growth10.84%8.83%0.24%44.4%49.47%-6.93%-12.02%-10.76%10.5%-45.95%2.06%5.06%12.82%10.74%-
Cost of Revenue10,5609,5468,6908,7386,1034,1464,3924,9925,5485,3519,3749,1518,6927,6866,974
Gross Profit1,7371,5481,5041,4329405666717639014851,4241,4291,3781,2401,086
Selling, General & Admin770689729737422201310440467543495593602567514
Other Operating Expenses-17.00-35.0044.0014911145.0057516013.000.000.000.000.000.000.00
Operating Expenses753654773886533246885600480543495593602567514
Operating Income984894731546407320-214163421-58.00929836776673572
Interest Expense / Income17913313814086.0053.0075.0082.0093.0011479.0076.0078.0090.0092.00
Other Expense / Income25.00-102-16.0011.005.00-87.00-13.00-87.00-219-304-76.00-25.00-10.00-76.00-141
Pretax Income780863609395316354-276168547132926785708659621
Income Tax15219628.0029.0072.0011247.004.0022.0073.00307289256243231
Net Income628667581366244242-32316452559.00619496452416390
Shares Outstanding (Basic)14214215015115072.0974.0785.6385.4785.3092.9598.9898.7510188.00
Shares Outstanding (Diluted)------------10110491.00
Shares Change0.53%-5.47%-1.01%0.61%108.57%-2.66%-13.5%0.19%0.19%-8.23%-6.09%0.23%-2.23%14.77%-
EPS (Basic)4.424.663.852.412.393.32-4.361.946.190.686.605.004.444.004.44
EPS (Diluted)4.364.603.802.382.353.27-4.361.946.190.686.564.924.363.924.28
EPS Growth-5.22%21.05%59.66%1.28%-28.13%---68.66%810.29%-89.63%33.33%12.84%11.22%-8.41%-
Free Cash Flow Per Share8.176.834.642.992.815.925.163.753.598.637.005.834.892.827.05
Dividend Per Share1.361.321.281.2814.921.281.2826.962.40------
Dividend Growth3.03%3.13%0%-91.42%1065.63%0%-95.25%1023.13%-------
Gross Margin14.1%14%14.8%14.1%13.3%12%13.3%13.3%14%8.3%13.2%13.5%13.7%13.9%13.5%
Operating Margin8.0%8.1%7.2%5.4%5.8%6.8%-4.2%2.8%6.5%-1.0%8.6%7.9%7.7%7.5%7.1%
Profit Margin5.1%6%5.7%3.6%3.5%5.1%-6.4%2.8%8.1%1%5.7%4.7%4.5%4.7%4.8%
FCF Margin9.5%8.7%6.8%4.5%6.0%9.1%7.5%5.6%4.8%12.6%6.0%5.5%4.8%3.2%7.7%
Effective Tax Rate19.5%22.7%4.6%7.3%22.8%31.6%-2.4%4.0%55.3%33.2%36.8%36.2%36.9%37.2%
EBITDA1,2411,2301,004871524448-1393307303341,115951875826784
EBITDA Margin10.1%11.1%9.8%8.6%7.4%9.5%-2.7%5.7%11.3%5.7%10.3%9%8.7%9.3%9.7%
EBIT959996747535402407-2012506402461,005861786749713
EBIT Margin7.8%9.0%7.3%5.3%5.7%8.6%-4.0%4.3%9.9%4.2%9.3%8.1%7.8%8.4%8.8%

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