Northrop Grumman Corporation
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircra…
Aerospace & Defense
US, Falls Church [HQ]
NOC/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,755.00 | 28,143.00 | 26,412.00 | 25,218.00 | 24,661.00 | 23,979.00 | 23,526.00 | 24,508.00 | 25,803.00 | 30,095.00 | 33,841.00 | 36,799.00 | 35,667.00 | 36,602.00 | 39,290.00 | |
|
EPS
|
5.28 | 6.91 | 7.65 | 7.96 | 8.50 | 9.91 | 10.51 | 12.30 | 11.55 | 18.59 | 13.28 | 19.08 | 43.70 | 31.61 | 13.57 | |
| Diluted in mil. | 5.21 | 6.82 | 7.52 | 7.81 | 8.35 | 9.75 | 10.39 | 12.19 | 11.47 | 18.49 | 13.22 | 19.03 | 43.54 | 31.47 | 13.53 | |
|
Profit
|
5,625.00 | 5,294.00 | 5,626.00 | 5,580.00 | 5,379.00 | 5,601.00 | 5,642.00 | 5,777.00 | 5,954.00 | 6,791.00 | 7,259.00 | 7,478.00 | 7,268.00 | 7,474.00 | 6,551.00 | |
| Gross Margin | 16.66 | 18.81 | 21.30 | 22.13 | 21.81 | 23.36 | 23.98 | 23.57 | 23.07 | 22.57 | 21.45 | 20.32 | 20.38 | 20.42 | 16.67 | |
| Pre Tax | 2,266.00 | 2,366.00 | 3,083.00 | 2,965.00 | 2,863.00 | 2,937.00 | 2,790.00 | 2,923.00 | 3,049.00 | 3,742.00 | 2,548.00 | 3,728.00 | 8,938.00 | 5,836.00 | 2,346.00 | |
| Profit Margin | 6.71 | 8.41 | 11.67 | 11.76 | 11.61 | 12.25 | 11.86 | 11.93 | 11.82 | 12.43 | 7.53 | 10.13 | 25.06 | 15.94 | 5.97 | |
| ETR | 30.58 | 19.53 | 32.34 | 33.29 | 31.82 | 29.55 | 28.67 | 24.73 | 33.91 | 13.71 | 11.77 | 14.46 | 21.63 | 16.11 | 12.36 | |
| Net | 1,686.00 | 2,053.00 | 2,118.00 | 1,978.00 | 1,952.00 | 2,069.00 | 1,990.00 | 2,200.00 | 2,015.00 | 3,229.00 | 2,248.00 | 3,189.00 | 7,005.00 | 4,896.00 | 2,056.00 | |
| Profit Margin | 4.99 | 7.29 | 8.02 | 7.84 | 7.92 | 8.63 | 8.46 | 8.98 | 7.81 | 10.73 | 6.64 | 8.67 | 19.64 | 13.38 | 5.23 | |
| EBITDA | 3,068.00 | 3,382.00 | 3,820.00 | 3,687.00 | 3,615.00 | 3,681.00 | 3,558.00 | 3,680.00 | 3,884.00 | 5,104.00 | 4,094.00 | 5,588.00 | 8,753.00 | 7,684.00 | 4,229.00 | |
| EBITDA Margin | 9.09 | 12.02 | 14.46 | 14.62 | 14.66 | 15.35 | 15.12 | 15.02 | 15.05 | 16.96 | 12.10 | 15.19 | 24.54 | 20.99 | 10.76 | |
| Operating Income | 2,483.00 | 2,827.00 | 3,276.00 | 3,130.00 | 3,123.00 | 3,196.00 | 3,076.00 | 3,193.00 | 3,299.00 | 3,780.00 | 3,076.00 | 4,065.00 | 5,651.00 | 6,342.00 | 2,537.00 | |
| Operating Margin | 7.36 | 10.05 | 12.40 | 12.41 | 12.66 | 13.33 | 13.07 | 13.03 | 12.79 | 12.56 | 9.09 | 11.05 | 15.84 | 17.33 | 6.46 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 528.00 | 593.00 | 556.00 | 506.00 | - - | |
| Loss | -31,272.00 | -25,316.00 | -23,136.00 | -22,088.00 | -21,538.00 | -20,783.00 | -20,450.00 | -21,315.00 | -22,504.00 | -26,315.00 | -29,872.00 | -32,734.00 | -31,996.00 | -33,001.00 | -36,753.00 | |
| Cost of Revenue | -28,130.00 | -22,849.00 | -20,786.00 | -19,638.00 | -19,282.00 | -18,378.00 | -17,884.00 | -18,731.00 | -19,849.00 | -23,304.00 | -26,582.00 | -29,321.00 | -28,399.00 | -29,128.00 | -32,739.00 | |
|
Operating Expenses
|
-3,142.00 | -2,467.00 | -23,136.00 | -2,450.00 | -2,256.00 | -2,405.00 | -2,566.00 | -2,584.00 | -2,655.00 | -3,011.00 | -3,290.00 | -3,413.00 | -3,597.00 | -3,873.00 | -4,014.00 | |
| R&D | - - | - - | - - | -520.00 | -507.00 | -569.00 | -712.00 | -705.00 | -639.00 | -764.00 | -953.00 | -1,100.00 | -1,100.00 | -1,200.00 | -1,200.00 | |
| G&A | -3,142.00 | -3,078.00 | -2,350.00 | -2,450.00 | -2,256.00 | -2,405.00 | -2,566.00 | -2,584.00 | -2,655.00 | -3,011.00 | -3,290.00 | -3,413.00 | -3,597.00 | -3,873.00 | -4,014.00 | |
| SG&A | -3,142.00 | -2,467.00 | -2,350.00 | -2,450.00 | -2,256.00 | -2,405.00 | -2,566.00 | -2,584.00 | -2,655.00 | -3,011.00 | -3,290.00 | -3,413.00 | -3,597.00 | -3,873.00 | -4,014.00 | |
| S&M | - - | -611.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -585.00 | -555.00 | -544.00 | -510.00 | -495.00 | -462.00 | -467.00 | -456.00 | -475.00 | -800.00 | -1,018.00 | -1,267.00 | -1,239.00 | -1,342.00 | -1,338.00 | |
| Interest Expenses | -281.00 | -269.00 | -221.00 | -212.00 | -257.00 | -282.00 | -301.00 | -301.00 | -360.00 | -562.00 | -528.00 | -593.00 | -556.00 | -506.00 | -545.00 | |
| Other Expenses | -64.00 | -192.00 | -28.00 | -47.00 | -3.00 | -23.00 | -15.00 | -31.00 | -110.00 | -524.00 | -528.00 | -337.00 | -3,287.00 | -506.00 | -354.00 | |
|
WA Shares Outstanding
|
319.00 | 296.00 | 276.00 | 248.00 | 229.00 | 208.00 | 189.00 | 178.00 | 174.00 | 173.00 | 169.00 | 167.00 | 160.00 | 154.00 | 151.00 | |
| Diluted | 323.00 | 301.00 | 281.00 | 253.00 | 233.00 | 212.00 | 191.00 | 180.00 | 175.00 | 174.00 | 170.00 | 167.00 | 160.00 | 155.00 | 152.00 |