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Asset logo for symbol GD
General Dynamics
GD62
$303.85arrow_drop_down1.20%-$3.69
S&P500
Asset logo for symbol GD
GD62

$303.85

arrow_drop_down1.20%

Income Statement (GD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$1.15B$1.03B$1.42B$1.05B$962.00M
EBITDA$1.35B$1.23B$1.64B$1.26B$1.16B
gross Profit$1.80B$1.66B$1.92B$1.65B$1.56B
NET Income$905.00M$799.00M$1.00B$836.00M$744.00M
total Revenue$11.97B$10.73B$11.66B$10.57B$10.15B

Balance Sheet (GD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$1.35B$1.15B
net Debt$9.75B$10.02B$9.17B$7.90B$8.60B
stockholders Equity$22.03B$21.41B$21.29B$19.95B$19.47B
total Assets$55.44B$55.24B$54.81B$53.52B$52.55B
total Debt$11.11B$11.06B$11.08B$9.25B$9.75B
total Liabilities$33.40B$33.83B$33.51B$33.56B$33.07B

Cash Flow (GD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$362.00M-$416.00M-$302.00M-$917.00M-$1.40B
free Cash Flow$613.00M-$437.00M$892.00M$1.09B$519.00M
investing Cash Flow----$608.00M-$214.00M
operating Cash Flow$814.00M-$278.00M$1.19B$1.32B$731.00M

General Dynamics (GD) Financials

General Dynamics Corp (GD) is a leading aerospace and defense company that specializes in providing products and services to the United States government and international customers. As of the most recent financial report, the company's total revenue for the fiscal year was $39.4 billion. This figure represents a 7% increase compared to the previous year. The gross profit for the same period was $8.9 billion, with a gross margin of 22.5%. This demonstrates the company's ability to generate substantial profits from its operations.
When looking at the income statement, we can see that General Dynamics Corp (GD) reported an operating income (EBIT) of $3.8 billion, indicating the company's profitability before interest and taxes. Additionally, the company's net income from stockholders was $2.8 billion, reflecting the earnings attributable to the company's common shareholders. These figures highlight the company's strong financial performance and its ability to generate consistent returns for its investors.
Moving on to the balance sheet, General Dynamics Corp (GD) had a total debt of $10.5 billion and total assets of $52.3 billion. The company's net debt, which is calculated by subtracting cash and equivalents from total debt, was $9.2 billion. This indicates that General Dynamics Corp (GD) has a manageable level of debt and possesses sufficient assets to cover its liabilities.
In terms of cash flow, General Dynamics Corp (GD) reported a positive operating cash flow of $3.9 billion. This demonstrates the company's ability to generate cash from its core operations. Furthermore, the company's investing cash flow was $-2.4 billion, indicating capital expenditures and investments in long-term assets. On the other hand, the financing cash flow was $-1.3 billion, reflecting debt repayments and dividend payments made to shareholders.
To summarize, General Dynamics Corp (GD) has a strong financial position, with a significant amount of revenue and profitability. The company's balance sheet indicates a manageable level of debt, and its cash flow statement demonstrates solid operational performance. With its expertise in the aerospace and defense sector, General Dynamics Corp (GD) is well-positioned to continue delivering value to its stakeholders and maintaining its competitive position in the industry.
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