Northrop Grumman
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,996,000 | $10,218,000 | $10,133,000 | $10,638,000 |
Gross Profit | 2,106,000 | 2,191,000 | 2,133,000 | 485,000 |
EBITDA | 1,680,000 | 1,583,000 | 1,538,000 | -229,000 |
EBIT | 1,349,000 | 1,257,000 | 1,239,000 | -629,000 |
Net Income | 1,026,000 | 940,000 | 944,000 | -535,000 |
Net Change In Cash | 9,996,000 | 10,218,000 | 10,133,000 | 10,638,000 |
Free Cash Flow | 1,681,000 | 1,105,000 | -976,000 | 1,627,000 |
Cash | 3,326,000 | 3,272,000 | 3,061,000 | 3,109,000 |
Basic Shares | 146,500 | 147,700 | 149,300 | 151,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $39,290,000 | $36,602,000 | $35,667,000 | $36,799,000 |
Gross Profit | 39,290,000 | 7,474,000 | 7,268,000 | 7,478,000 |
EBITDA | 2,537,000 | 7,684,000 | 8,734,000 | 5,588,000 |
EBIT | 2,537,000 | 6,342,000 | 7,495,000 | 4,321,000 |
Net Income | 2,056,000 | 4,896,000 | 7,005,000 | 3,189,000 |
Net Change In Cash | 39,290,000 | 36,602,000 | 35,667,000 | 36,799,000 |
Cost of Revenue | -953,000 | -1,377,000 | 2,662,000 | |
Free Cash Flow | 2,100,000 | 1,466,000 | 2,152,000 | 2,885,000 |
Cash | 3,109,000 | 2,577,000 | 3,530,000 | 4,907,000 |
Basic Shares | 152,000 | 155,600 | 160,900 | 167,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $7 |
2024-06-30 | $6.36 |
2024-03-31 | $6.32 |
2023-12-31 | $6.27 |
