General Dynamics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11,671,000 | $11,976,000 | $10,731,000 | $11,668,000 |
Gross Profit | 1,816,000 | 1,800,000 | 1,663,000 | 1,923,000 |
EBITDA | 1,414,000 | 1,156,000 | 1,233,000 | 1,527,000 |
EBIT | 1,196,000 | 953,000 | 1,036,000 | 1,305,000 |
Net Income | 930,000 | 905,000 | 799,000 | 1,005,000 |
Net Change In Cash | 11,671,000 | 11,976,000 | 10,731,000 | 11,668,000 |
Free Cash Flow | 1,215,000 | 613,000 | -437,000 | 892,000 |
Cash | 2,101,000 | 1,362,000 | 1,036,000 | 1,913,000 |
Basic Shares | 277,900 | 277,722 | 277,004 | 275,900 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $42,272,000 | $39,407,000 | $38,469,000 | $37,925,000 |
Gross Profit | 4,245,000 | 6,622,000 | 6,408,000 | 6,325,000 |
EBITDA | 4,245,000 | 5,311,000 | 5,194,000 | 5,105,000 |
EBIT | 4,245,000 | 4,427,000 | 4,304,000 | 4,227,000 |
Net Income | 3,315,000 | 3,390,000 | 3,257,000 | 3,167,000 |
Net Change In Cash | 42,272,000 | 39,407,000 | 38,469,000 | 37,925,000 |
Cost of Revenue | -381,000 | -1,201,000 | 1,981,000 | |
Free Cash Flow | 3,806,000 | 3,465,000 | 3,384,000 | 2,891,000 |
Cash | 1,913,000 | 1,242,000 | 1,603,000 | 2,824,000 |
Basic Shares | 275,725 | 278,169 | 282,017 | 287,913 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $3.35 |
2024-06-30 | $3.26 |
2024-03-31 | $2.88 |
2023-12-31 | $3.64 |
