General Dynamics Corporation
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets;
Aerospace & Defense
US, Reston [HQ]
GD/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,981.00 | 32,466.00 | 32,677.00 | 31,513.00 | 31,218.00 | 30,852.00 | 31,469.00 | 31,353.00 | 30,973.00 | 36,193.00 | 39,350.00 | 37,925.00 | 38,469.00 | 39,407.00 | 42,272.00 | |
|
EPS
|
6.21 | 6.88 | 6.94 | -0.94 | 6.72 | 7.56 | 9.23 | 9.70 | 9.73 | 11.33 | 12.09 | 11.04 | 11.61 | 12.31 | 12.14 | |
| Diluted in mil. | 6.17 | 6.81 | 6.87 | -0.94 | 6.67 | 7.42 | 9.08 | 9.52 | 9.56 | 11.18 | 11.98 | 11.00 | 11.55 | 12.19 | 12.02 | |
|
Profit
|
5,629.00 | 3,945.00 | 3,826.00 | 5,103.00 | 5,764.00 | 5,873.00 | 6,130.00 | 6,249.00 | 6,187.00 | 6,715.00 | 7,059.00 | 6,325.00 | 6,408.00 | 6,622.00 | 6,672.00 | |
| Gross Margin | 17.60 | 12.15 | 11.71 | 16.19 | 18.46 | 19.04 | 19.48 | 19.93 | 19.98 | 18.55 | 17.94 | 16.68 | 16.66 | 16.80 | 15.78 | |
| Pre Tax | 3,513.00 | 3,790.00 | 3,718.00 | 541.00 | 3,607.00 | 3,802.00 | 4,102.00 | 4,231.00 | 4,077.00 | 4,085.00 | 4,202.00 | 3,738.00 | 3,873.00 | 4,036.00 | 3,984.00 | |
| Profit Margin | 10.98 | 11.67 | 11.38 | 1.72 | 11.55 | 12.32 | 13.04 | 13.49 | 13.16 | 11.29 | 10.68 | 9.86 | 10.07 | 10.24 | 9.42 | |
| ETR | 31.48 | 30.66 | 31.36 | 161.37 | 31.08 | 29.69 | 27.72 | 27.63 | 28.57 | 17.80 | 17.09 | 15.28 | 15.90 | 16.01 | 16.79 | |
| Net | 2,394.00 | 2,624.00 | 2,526.00 | -332.00 | 2,357.00 | 2,533.00 | 2,965.00 | 2,955.00 | 2,912.00 | 3,345.00 | 3,484.00 | 3,167.00 | 3,257.00 | 3,390.00 | 3,315.00 | |
| Profit Margin | 7.49 | 8.08 | 7.73 | -1.05 | 7.55 | 8.21 | 9.42 | 9.42 | 9.40 | 9.24 | 8.85 | 8.35 | 8.47 | 8.60 | 7.84 | |
| EBITDA | 4,237.00 | 4,512.00 | 4,385.00 | 1,453.00 | 4,241.00 | 4,385.00 | 4,660.00 | 4,763.00 | 4,618.00 | 5,220.00 | 5,477.00 | 5,011.00 | 5,053.00 | 5,095.00 | 5,246.00 | |
| EBITDA Margin | 13.25 | 13.90 | 13.42 | 4.61 | 13.59 | 14.21 | 14.81 | 15.19 | 14.91 | 14.42 | 13.92 | 13.21 | 13.14 | 12.93 | 12.41 | |
| Operating Income | 3,675.00 | 3,945.00 | 3,826.00 | 883.00 | 3,685.00 | 3,889.00 | 4,178.00 | 4,309.00 | 4,177.00 | 4,457.00 | 4,648.00 | 4,133.00 | 4,163.00 | 4,211.00 | 4,245.00 | |
| Operating Margin | 11.49 | 12.15 | 11.71 | 2.80 | 11.80 | 12.61 | 13.28 | 13.74 | 13.49 | 12.31 | 11.81 | 10.90 | 10.82 | 10.69 | 10.04 | |
| Interest Income | 11.00 | 10.00 | 14.00 | 12.00 | 17.00 | 17.00 | 15.00 | 8.00 | 14.00 | 18.00 | 12.00 | 12.00 | 7.00 | 27.00 | 56.00 | |
| Loss | -28,306.00 | -28,521.00 | -28,851.00 | -30,680.00 | -27,533.00 | -26,963.00 | -27,291.00 | -27,044.00 | -26,796.00 | -31,736.00 | -34,702.00 | -33,792.00 | -34,306.00 | -35,196.00 | -38,027.00 | |
| Cost of Revenue | -26,352.00 | -28,521.00 | -28,851.00 | -26,410.00 | -25,454.00 | -24,979.00 | -25,339.00 | -25,104.00 | -24,786.00 | -29,478.00 | -32,291.00 | -31,600.00 | -32,061.00 | -32,785.00 | -35,600.00 | |
|
Operating Expenses
|
-28,306.00 | -1,964.00 | -2,030.00 | -30,680.00 | -27,533.00 | -26,963.00 | -27,291.00 | -27,044.00 | -26,796.00 | -31,736.00 | -34,702.00 | -33,792.00 | -34,306.00 | -35,196.00 | -2,427.00 | |
| R&D | - - | - - | - - | -374.00 | -310.00 | -358.00 | -395.00 | -418.00 | -521.00 | -502.00 | -466.00 | -374.00 | -415.00 | -480.00 | -510.00 | |
| G&A | - - | - - | -2,030.00 | -2,276.00 | -2,079.00 | -1,984.00 | -1,952.00 | -1,940.00 | -2,010.00 | -2,258.00 | -2,411.00 | -2,192.00 | -2,245.00 | -2,411.00 | -2,427.00 | |
| SG&A | -1,954.00 | -1,964.00 | -2,030.00 | -2,276.00 | -2,079.00 | -1,984.00 | -1,952.00 | -1,940.00 | -2,010.00 | -2,258.00 | -2,411.00 | -2,192.00 | -2,245.00 | -2,411.00 | -2,427.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -562.00 | -569.00 | -592.00 | -620.00 | -556.00 | -496.00 | -482.00 | -454.00 | -441.00 | -763.00 | -829.00 | -878.00 | -890.00 | -884.00 | -863.00 | |
| Interest Expenses | -160.00 | -167.00 | -155.00 | -156.00 | -86.00 | -86.00 | -83.00 | -91.00 | -103.00 | -356.00 | -460.00 | -477.00 | -431.00 | -391.00 | -399.00 | |
| Other Expenses | -2.00 | -2.00 | -33.00 | -136.00 | -8.00 | -1.00 | -7.00 | -13.00 | -3.00 | -16.00 | -446.00 | -395.00 | -290.00 | -175.00 | -82.00 | |
|
WA Shares Outstanding
|
385.00 | 381.00 | 364.00 | 352.00 | 350.00 | 335.00 | 321.00 | 304.00 | 299.00 | 295.00 | 288.00 | 286.00 | 280.00 | 275.00 | 273.00 | |
| Diluted | 387.00 | 385.00 | 367.00 | 353.00 | 353.00 | 341.00 | 326.00 | 310.00 | 304.00 | 299.00 | 290.00 | 287.00 | 282.00 | 278.00 | 275.00 |