Leidos Holdings, Inc.
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Hea…
Information Technology Services
US, Reston [HQ]
LDOS/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 | 10,846.00 | 11,117.00 | 10,587.00 | 11,173.00 | 5,772.00 | 5,063.00 | 5,086.00 | 7,043.00 | 10,170.00 | 10,194.00 | 11,094.00 | 12,297.00 | 13,737.00 | 14,396.00 | 15,438.00 | |
|
EPS
|
5.00 | 6.56 | 0.72 | 6.16 | 1.94 | -4.36 | 3.48 | 2.39 | 2.41 | 3.85 | 4.66 | 4.42 | 5.34 | 5.00 | 1.45 | |
| Diluted in mil. | 4.96 | 6.52 | 0.72 | 6.16 | 1.94 | -4.36 | 3.43 | 2.35 | 2.38 | 3.80 | 4.60 | 4.36 | 5.27 | 4.96 | 1.44 | |
|
Profit
|
1,503.00 | 1,485.00 | 981.00 | 1,364.00 | 766.00 | 671.00 | 618.00 | 852.00 | 1,247.00 | 1,504.00 | 1,548.00 | 1,737.00 | 2,014.00 | 2,084.00 | 2,244.00 | |
| Gross Margin | 13.86 | 13.36 | 9.27 | 12.21 | 13.27 | 13.25 | 12.15 | 12.10 | 12.26 | 14.75 | 13.95 | 14.13 | 14.66 | 14.48 | 14.54 | |
| Pre Tax | 799.00 | 883.00 | 207.00 | 658.00 | 88.00 | -283.00 | 328.00 | 318.00 | 393.00 | 610.00 | 866.00 | 781.00 | 967.00 | 886.00 | 403.00 | |
| Profit Margin | 7.37 | 7.94 | 1.96 | 5.89 | 1.52 | -5.59 | 6.45 | 4.52 | 3.86 | 5.98 | 7.81 | 6.35 | 7.04 | 6.15 | 2.61 | |
| ETR | 37.42 | 35.56 | 103.86 | 20.52 | 4.55 | -16.61 | 28.05 | 22.64 | 7.38 | 4.59 | 22.63 | 19.46 | 21.51 | 21.78 | 48.39 | |
| Net | 497.00 | 618.00 | 59.00 | 525.00 | 164.00 | -323.00 | 254.00 | 244.00 | 366.00 | 581.00 | 667.00 | 628.00 | 753.00 | 685.00 | 199.00 | |
| Profit Margin | 4.58 | 5.56 | 0.56 | 4.70 | 2.84 | -6.38 | 4.99 | 3.46 | 3.60 | 5.70 | 6.01 | 5.11 | 5.48 | 4.76 | 1.29 | |
| EBITDA | 962.00 | 1,071.00 | 430.00 | 902.00 | 412.00 | 429.00 | 514.00 | 647.00 | 1,026.00 | 1,049.00 | 1,198.00 | 1,225.00 | 1,498.00 | 1,476.00 | 1,657.00 | |
| EBITDA Margin | 8.87 | 9.63 | 4.06 | 8.07 | 7.14 | 8.47 | 10.11 | 9.19 | 10.09 | 10.29 | 10.80 | 9.96 | 10.90 | 10.25 | 10.73 | |
| Operating Income | 867.00 | 958.00 | 311.00 | 734.00 | 164.00 | -214.00 | 298.00 | 417.00 | 559.00 | 749.00 | 912.00 | 998.00 | 1,152.00 | 1,088.00 | 621.00 | |
| Operating Margin | 7.99 | 8.62 | 2.94 | 6.57 | 2.84 | -4.23 | 5.86 | 5.92 | 5.50 | 7.35 | 8.22 | 8.12 | 8.39 | 7.56 | 4.02 | |
| Interest Income | 2.00 | 2.00 | 5.00 | 9.00 | 15.00 | 1.00 | - - | 10.00 | 8.00 | 7.00 | 14.00 | 3.00 | 1.00 | 199.00 | - - | |
| Loss | -9,979.00 | -10,159.00 | -10,276.00 | -10,401.00 | -5,448.00 | -4,702.00 | -4,700.00 | -6,525.00 | -9,475.00 | -9,419.00 | -10,235.00 | -11,330.00 | -12,583.00 | -13,262.00 | -14,136.00 | |
| Cost of Revenue | -9,343.00 | -9,632.00 | -9,606.00 | -9,809.00 | -5,006.00 | -4,392.00 | -4,468.00 | -6,191.00 | -8,923.00 | -8,690.00 | -9,546.00 | -10,560.00 | -11,723.00 | -12,312.00 | -13,194.00 | |
|
Operating Expenses
|
-636.00 | -527.00 | -670.00 | -592.00 | -442.00 | -310.00 | -232.00 | -334.00 | -552.00 | -729.00 | -689.00 | -770.00 | -860.00 | -950.00 | -942.00 | |
| R&D | - - | - - | -74.00 | -47.00 | -45.00 | - - | -31.00 | -44.00 | -42.00 | -46.00 | -49.00 | -73.00 | -109.00 | -116.00 | -128.00 | |
| G&A | -636.00 | -527.00 | -670.00 | -592.00 | -442.00 | - - | - - | -293.00 | -520.00 | -683.00 | - - | - - | - - | - - | - - | |
| SG&A | -636.00 | -527.00 | -670.00 | -592.00 | -442.00 | -310.00 | -232.00 | -334.00 | -552.00 | -729.00 | -689.00 | -770.00 | -860.00 | -950.00 | -942.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | -41.00 | -32.00 | -46.00 | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -93.00 | -111.00 | -114.00 | -113.00 | -81.00 | -62.00 | -44.00 | -122.00 | -336.00 | -257.00 | -234.00 | -282.00 | -325.00 | -333.00 | -331.00 | |
| Interest Expenses | -76.00 | -79.00 | -114.00 | -93.00 | -83.00 | -75.00 | -54.00 | -96.00 | -148.00 | -138.00 | -133.00 | -179.00 | -184.00 | -199.00 | -212.00 | |
| Other Expenses | -6.00 | -2.00 | -5.00 | -30.00 | -168.00 | -570.00 | -4.00 | -114.00 | -162.00 | -27.00 | -46.00 | -217.00 | -185.00 | -202.00 | -687.00 | |
|
WA Shares Outstanding
|
96.00 | 91.00 | 84.00 | 83.00 | 83.00 | 74.00 | 73.00 | 102.00 | 152.00 | 151.00 | 143.00 | 142.00 | 141.00 | 137.00 | 137.00 | |
| Diluted | 97.00 | 91.00 | 84.00 | 83.00 | 83.00 | 74.00 | 74.00 | 104.00 | 154.00 | 153.00 | 145.00 | 144.00 | 143.00 | 138.00 | 138.00 |