General Dynamics Corporation
General Dynamics Corporation
GD
Valuace
26
Růst
65
Zdraví
74
Cena
$ 351.97
Dnes
-1.31 (-0.36%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues52.5552.5547.7242.2739.4138.4737.9339.3536.1930.9731.3531.4730.8531.2231.5132.6832.47
Cost of Revenues44.6044.6040.3535.6032.7932.0631.6032.2929.4824.7925.1025.3424.9825.4526.4128.8528.52
Gross Profit7.957.957.366.676.626.416.337.066.726.196.256.135.875.765.103.833.95
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.3812.9113.0412.2213.3411.6711.9810.7311.6710.57
Cost of Revenues12.2410.9411.0910.3311.259.8610.189.079.758.91
Gross Profit2.141.971.951.892.091.821.801.661.921.66
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.510.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.432.412.252.192.412.262.011.941.951.982.082.282.031.96
Depreciation & Amortization0.680.680.890.860.880.890.880.830.760.440.450.480.500.560.620.590.57
Total Operating Expenses2.602.602.572.4335.2034.3133.7934.7031.7426.8027.0427.2926.9627.5330.682.031.96
Operating Income5.365.364.804.254.214.164.134.654.464.184.314.183.893.690.883.833.95
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.510.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.640.60
Depreciation & Amortization0.010.230.220.220.240.220.220.210.220.21
Total Operating Expenses0.690.640.640.630.660.640.640.630.649.51
Operating Income1.451.331.311.271.421.181.161.041.291.06
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.070.060.030.010.010.010.020.010.010.020.020.020.010.010.01
Interest Expense0.310.310.390.400.390.430.480.460.360.100.090.080.090.090.160.160.17
Other Expense-0.25-0.25-0.26-0.26-0.18-0.29-0.40-0.45-0.020.000.010.010.000.01-0.140.030.00
IBT5.105.104.543.984.043.873.744.204.094.084.234.103.803.610.543.723.79
Income Tax Expense0.890.890.760.670.650.620.570.720.731.171.171.141.131.120.871.171.16
Net Income4.214.213.783.323.393.263.173.483.352.912.962.972.532.36-0.332.532.62
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.09
Interest Expense0.060.070.090.090.080.080.080.080.080.09
Other Expense-0.05-0.06-0.07-0.07-0.06-0.07-0.07-0.07-0.06-0.07
IBT1.401.271.231.201.371.111.090.971.230.99
Income Tax Expense0.260.210.220.210.220.180.190.170.220.16
Net Income1.141.061.010.991.150.930.910.801.010.84
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.14$12.09$11.61$11.04$12.09$11.33$9.73$9.70$9.23$7.56$6.72$-0.94$6.94$6.88
EPS Diluted$0.00$0.00$0.00$12.02$12.02$11.55$11.00$11.98$11.18$9.56$9.52$9.08$7.42$6.67$-0.94$6.87$6.81
Shares Outstanding0.270.270.280.270.280.280.290.290.300.300.300.320.340.350.350.360.38
Diluted Shares Outstanding0.270.270.280.280.280.280.290.290.300.300.310.330.340.350.350.370.39
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.68$3.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.64$3.04
Shares Outstanding0.270.270.270.270.270.270.270.270.270.27
Diluted Shares Outstanding0.270.270.270.270.280.280.280.280.280.27
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.361.701.911.241.602.820.900.962.982.332.794.395.303.302.652.61
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.361.701.911.241.602.820.900.962.982.332.794.395.303.302.652.61
Accounts Receivable11.7211.2311.0011.8011.5411.1911.4010.348.863.613.454.054.404.204.453.85
Inventory9.699.728.586.325.345.756.315.985.308.817.727.817.757.742.312.16
Other Current Assets1.541.742.121.701.511.791.170.911.130.700.621.160.440.505.965.57
Total Current Assets24.3124.3923.6221.0619.9921.5419.7818.1918.2815.4514.5717.4117.8915.7415.3714.19
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.521.521.241.702.101.361.041.911.351.15
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.521.521.241.702.101.361.041.911.351.15
Accounts Receivable11.9412.0312.4311.2312.0211.7211.6411.0011.5911.46
Inventory9.819.899.829.7210.149.699.598.588.287.64
Other Current Assets1.581.631.631.741.481.541.932.121.561.57
Total Current Assets25.8525.0725.1224.3925.7424.3124.2023.6222.7821.83
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.286.476.205.905.425.104.484.353.523.473.473.333.423.403.282.97
Goodwill20.4520.5620.5920.3320.1020.0519.6819.5911.9111.4511.4411.7311.9812.0513.5812.65
Intangible Assets1.551.521.661.821.982.122.322.590.700.680.760.911.221.381.811.99
Long-Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets2.822.952.762.462.592.502.590.690.591.841.751.980.951.730.840.75
Total Long-Term Assets31.1331.4931.2030.5230.0929.7729.0627.2216.7217.4317.4317.9517.5618.5719.5218.36
Total Assets55.4455.8854.8151.5950.0751.3148.8445.4134.9932.8732.0035.3635.4534.3134.8832.55
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.606.566.466.476.326.286.196.206.015.95
Goodwill20.8720.8820.6220.5620.7620.4520.4620.5920.3920.44
Intangible Assets1.401.441.461.521.581.551.591.661.681.73
Long-Term Investments0.000.000.000.000.000.000.00-0.03-0.05-0.64
Other Long-Term Assets2.872.952.922.952.912.822.772.762.672.61
Total Long-Term Assets31.7531.8231.4631.4931.5731.1331.0531.2030.7530.73
Total Assets57.6056.8956.5855.8857.3155.4455.2554.8153.5352.56
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.973.343.103.403.172.953.163.183.212.541.962.062.252.472.902.74
Short-Term Debt2.311.820.831.251.013.002.920.970.000.900.500.500.000.000.020.77
Other Current Liabilities2.893.172.943.253.543.733.573.322.854.474.313.863.363.113.223.20
Current Liabilities18.2617.8216.4315.3413.9815.9616.8014.7413.0512.8512.4513.7512.1911.6211.1511.18
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.463.083.363.343.292.973.203.103.323.37
Short-Term Debt1.641.522.671.822.332.310.830.830.320.81
Other Current Liabilities3.013.102.973.173.012.892.792.9412.332.88
Current Liabilities18.4618.3818.7617.8219.5618.2616.7916.4315.9615.69
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.268.8610.259.2410.4910.009.0111.443.982.992.903.413.913.913.912.43
Capital Leases1.551.911.821.621.681.411.500.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.550.000.000.00-1.250.460.480.580.240.070.080.080.140.140.000.00
Total Liabilities33.4133.8233.5133.0232.4335.6535.2633.6823.5621.9021.2623.5320.9522.9221.6519.23
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.569.108.848.868.848.8110.2310.2510.6810.68
Capital Leases0.001.911.901.911.901.551.481.821.741.73
Def. Tax Liability0.770.000.000.000.000.000.002.22-2.55-2.27
Total Liabilities33.1733.3134.3633.8234.3433.4133.8433.5133.5733.08
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.48
Retained Earnings40.1941.4939.2737.4035.4233.5031.6329.3326.4425.2323.2021.1319.4317.8618.9217.08
Comprehensive Income-1.43-1.52-1.16-2.15-1.92-3.55-4.22-3.78-2.82-3.40-3.29-2.93-1.19-2.78-2.31-1.44
Total Common Equity22.0422.0621.3018.5717.6415.6613.5811.7311.4410.9810.7411.8314.5011.3913.2313.32
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.480.480.480.480.480.480.480.480.480.48
Retained Earnings43.3542.7042.0841.4940.7340.1939.6839.2738.6338.15
Comprehensive Income-0.86-0.80-1.37-1.52-1.10-1.43-1.46-1.16-1.70-1.70
Total Common Equity24.4323.5822.2322.0622.9722.0421.4121.3019.9619.48
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.1210.6811.0810.5011.5013.0011.9312.423.983.893.403.913.913.913.933.20
Book Value22.0422.0621.3018.5717.6415.6613.5811.7311.4410.9810.7411.8314.5011.3913.2313.32
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value24.4323.5822.2322.0622.9722.0421.4121.3019.9619.48
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.554.213.783.323.393.263.173.483.352.912.962.972.532.36-0.332.532.62
Depreciation & Amortization0.390.920.890.860.880.890.880.830.760.440.450.480.500.560.620.590.57
Stock-Based Compensation0.180.200.180.180.170.130.130.130.140.120.100.110.130.120.110.130.12
Change Working Capital-1.450.19-0.580.640.680.68-0.17-1.59-0.83-0.18-1.64-1.250.59-0.250.220.06-0.37
Change In Accounts Receivable-0.100.560.020.040.050.140.370.180.42-0.20-0.160.600.33-0.210.24-0.42-0.15
Change In Accounts Payable-0.40-0.660.25-0.300.220.19-0.220.01-0.200.660.57-0.09-0.16-0.22-0.440.020.37
Change In Inventories-2.110.45-1.20-2.22-0.980.410.50-0.38-0.59-0.18-1.190.08-0.02-0.02-0.33-0.19-0.02
Other Non-cash Items3.43-0.66-0.07-0.11-0.36-0.62-0.020.04-0.270.19-0.050.02-0.160.222.21-0.09-0.01
Cash from Operations3.050.000.004.714.584.273.862.983.153.882.202.503.733.112.693.242.99
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.141.061.010.991.150.930.910.801.010.84
Depreciation & Amortization0.250.230.220.220.240.220.220.21-0.220.21
Stock-Based Compensation0.050.060.060.030.050.050.050.030.050.05
Change Working Capital0.890.480.09-1.261.250.03-0.31-1.28-0.060.20
Change In Accounts Receivable1.290.080.38-1.200.80-0.29-0.13-0.630.590.07
Change In Accounts Payable-0.780.38-0.270.010.050.32-0.230.10-0.22-0.05
Change In Inventories0.580.08-0.12-0.090.42-0.46-0.14-1.01-0.32-0.64
Other Non-cash Items-0.880.040.26-0.08-0.550.210.000.000.440.03
Cash from Operations0.000.000.000.000.000.000.000.001.201.32
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.89-1.16-0.92-0.90-1.11-0.89-0.97-0.99-0.69-0.43-0.39-0.57-0.52-0.44-0.45-0.46-0.37
Acquisitions0.000.000.000.000.000.00-0.20-0.02-10.10-0.400.000.000.000.00-0.44-1.56-0.23
Investments0.000.000.000.000.000.000.000.000.000.000.00-0.12-0.64-0.14-0.51-0.83-0.47
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.630.140.110.730.680.61
Other Investing Activities0.050.000.00-0.04-0.380.010.200.010.560.04-0.030.26-0.080.100.020.200.06
Cash from Investing-0.850.000.00-0.94-1.49-0.88-0.97-0.99-10.23-0.79-0.430.20-1.10-0.37-0.66-1.97-0.41
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.61-0.21-0.20-0.14-0.36-0.20-0.20-0.16-0.30-0.23
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.030.02
Cash from Investing0.000.000.000.000.000.000.000.00-0.33-0.20
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.750.000.00-1.25-1.00-5.00-3.36-0.850.00-0.90-0.50-0.500.000.00-2.40-0.75-0.70
Debt Issued3.1110.68-0.411.840.003.494.430.368.440.990.99-0.010.000.002.381.483.90
Issuance of Common Stock-0.750.000.000.000.003.504.380.000.001.151.280.270.000.002.531.700.28
Repurchase of Common Stock-0.20-0.64-1.50-0.43-1.23-1.83-0.59-0.23-1.77-1.56-2.00-3.23-3.38-0.74-0.60-1.47-1.19
Dividends Paid-1.470.000.00-1.43-1.37-1.32-1.24-1.15-1.08-0.99-0.91-0.87-0.82-0.59-0.89-0.67-0.63
Other Financing Activities0.170.000.000.020.130.05-0.100.247.93-0.10-0.050.080.630.61-0.02-0.010.01
Cash from Financing-2.000.000.00-3.09-3.47-4.59-0.90-2.005.09-2.40-2.17-4.26-3.58-0.73-1.38-1.20-2.23
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.50
Debt Issued10.19-0.43-0.890.83-0.490.050.06-0.021.830.00
Issuance of Common Stock0.000.000.000.000.000.000.000.00-0.750.00
Repurchase of Common Stock-0.640.000.00-0.60-1.32-0.04-0.03-0.110.00-0.06
Dividends Paid0.000.000.000.000.000.000.000.00-0.36-0.36
Other Financing Activities0.000.000.000.000.000.000.000.000.060.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.30-0.92
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.210.64-0.220.67-0.36-1.221.92-0.06-2.020.65-0.45-1.60-0.912.010.650.040.35
Closing Cash Balance1.362.331.701.911.241.602.820.900.962.982.332.794.395.303.302.652.61
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.191.000.28-0.46-0.400.740.33-0.880.560.20
Closing Cash Balance2.332.521.521.241.702.101.361.041.911.35
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.163.963.203.813.473.382.891.992.463.451.811.933.212.672.242.782.62
Real Free Cash Flow1.983.763.013.633.303.262.761.862.323.331.711.823.082.552.122.652.50
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.951.901.40-0.291.811.220.61-0.440.891.09
Real Free Cash Flow0.901.841.35-0.321.761.170.56-0.470.851.05
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