Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
506.95
-2.07 (-0.41%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Northrop Grumman Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 40,985 | 39,290 | 36,602 | 35,667 | 36,799 | 33,841 | Upgrade
|
| Revenue Growth (YoY) | 5.95% | 7.34% | 2.62% | -3.08% | 8.74% | 12.45% | Upgrade
|
| Cost of Revenue | 34,070 | 32,739 | 29,128 | 28,399 | 29,321 | 26,582 | Upgrade
|
| Gross Profit | 6,915 | 6,551 | 7,474 | 7,268 | 7,478 | 7,259 | Upgrade
|
| Selling, General & Admin | 3,813 | 3,906 | 1,136 | -227 | 3,249 | 4,290 | Upgrade
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| Operating Expenses | 3,813 | 3,906 | 1,136 | -227 | 3,249 | 4,290 | Upgrade
|
| Operating Income | 3,102 | 2,645 | 6,338 | 7,495 | 4,229 | 2,969 | Upgrade
|
| Interest Expense | -589 | -545 | -506 | -556 | -593 | -528 | Upgrade
|
| Other Non Operating Income (Expenses) | 195 | 149 | 4 | 73 | 92 | 107 | Upgrade
|
| EBT Excluding Unusual Items | 2,708 | 2,249 | 5,836 | 7,012 | 3,728 | 2,548 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 97 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1,980 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -54 | - | - | Upgrade
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| Pretax Income | 2,708 | 2,346 | 5,836 | 8,938 | 3,728 | 2,548 | Upgrade
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| Income Tax Expense | 333 | 290 | 940 | 1,933 | 539 | 300 | Upgrade
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| Net Income | 2,375 | 2,056 | 4,896 | 7,005 | 3,189 | 2,248 | Upgrade
|
| Net Income to Common | 2,375 | 2,056 | 4,896 | 7,005 | 3,189 | 2,248 | Upgrade
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| Net Income Growth | -49.15% | -58.01% | -30.11% | 119.66% | 41.86% | -30.38% | Upgrade
|
| Shares Outstanding (Basic) | 148 | 152 | 155 | 160 | 167 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 152 | 156 | 161 | 168 | 170 | Upgrade
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| Shares Change (YoY) | -2.89% | -2.31% | -3.29% | -4.00% | -1.41% | -2.63% | Upgrade
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| EPS (Basic) | 16.02 | 13.57 | 31.61 | 43.70 | 19.08 | 13.28 | Upgrade
|
| EPS (Diluted) | 15.99 | 13.53 | 31.47 | 43.54 | 19.03 | 13.22 | Upgrade
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| EPS Growth | -47.63% | -57.01% | -27.72% | 128.80% | 43.95% | -28.50% | Upgrade
|
| Free Cash Flow | 2,486 | 2,100 | 1,466 | 2,152 | 2,885 | 3,033 | Upgrade
|
| Free Cash Flow Per Share | 16.74 | 13.82 | 9.42 | 13.37 | 17.21 | 17.84 | Upgrade
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| Dividend Per Share | 7.860 | 7.340 | 6.760 | 6.160 | 5.670 | 5.160 | Upgrade
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| Dividend Growth | 9.17% | 8.58% | 9.74% | 8.64% | 9.88% | 9.79% | Upgrade
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| Gross Margin | 16.87% | 16.67% | 20.42% | 20.38% | 20.32% | 21.45% | Upgrade
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| Operating Margin | 7.57% | 6.73% | 17.32% | 21.01% | 11.49% | 8.77% | Upgrade
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| Profit Margin | 5.79% | 5.23% | 13.38% | 19.64% | 8.67% | 6.64% | Upgrade
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| Free Cash Flow Margin | 6.07% | 5.34% | 4.01% | 6.03% | 7.84% | 8.96% | Upgrade
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| EBITDA | 4,458 | 3,983 | 7,680 | 8,734 | 5,496 | 4,234 | Upgrade
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| EBITDA Margin | 10.88% | 10.14% | 20.98% | 24.49% | 14.94% | 12.51% | Upgrade
|
| D&A For EBITDA | 1,356 | 1,338 | 1,342 | 1,239 | 1,267 | 1,265 | Upgrade
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| EBIT | 3,102 | 2,645 | 6,338 | 7,495 | 4,229 | 2,969 | Upgrade
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| EBIT Margin | 7.57% | 6.73% | 17.32% | 21.01% | 11.49% | 8.77% | Upgrade
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| Effective Tax Rate | 12.30% | 12.36% | 16.11% | 21.63% | 14.46% | 11.77% | Upgrade
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| Revenue as Reported | 40,985 | 39,290 | 36,602 | 35,667 | 36,799 | 33,841 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.