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
730,000
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