General Dynamics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $13,338,000 | $11,671,000 | $11,976,000 | $10,731,000 |
Gross Profit | 2,085,000 | 1,816,000 | 1,800,000 | 1,663,000 |
EBITDA | 1,800,000 | 1,414,000 | 1,156,000 | 1,233,000 |
EBIT | 1,560,000 | 1,196,000 | 953,000 | 1,036,000 |
Net Income | 1,148,000 | 930,000 | 905,000 | 799,000 |
Net Change In Cash | 13,338,000 | 11,671,000 | 11,976,000 | 10,731,000 |
Free Cash Flow | 1,805,000 | 1,215,000 | 613,000 | -437,000 |
Cash | 1,697,000 | 2,101,000 | 1,362,000 | 1,036,000 |
Basic Shares | 276,900 | 277,900 | 277,722 | 277,004 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $47,716,000 | $42,272,000 | $39,407,000 | $38,469,000 |
Gross Profit | 7,364,000 | 4,245,000 | 6,622,000 | 6,408,000 |
EBITDA | 5,819,000 | 4,245,000 | 5,311,000 | 5,194,000 |
EBIT | 4,933,000 | 4,245,000 | 4,427,000 | 4,304,000 |
Net Income | 3,782,000 | 3,315,000 | 3,390,000 | 3,257,000 |
Net Change In Cash | 47,716,000 | 42,272,000 | 39,407,000 | 38,469,000 |
Cost of Revenue | -381,000 | -1,201,000 | ||
Free Cash Flow | 3,196,000 | 3,806,000 | 3,465,000 | 3,384,000 |
Cash | 1,697,000 | 1,913,000 | 1,242,000 | 1,603,000 |
Basic Shares | 277,500 | 275,725 | 278,169 | 282,017 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $4.15 |
2024-09-30 | $3.35 |
2024-06-30 | $3.26 |
2024-03-31 | $2.88 |
