L3Harris Technologies, Inc.
L3Harris Technologies, Inc.
LHX
Valuace
8
Růst
55
Zdraví
73
Cena
$ 352.92
Dnes
+6.04 (1.77%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.8721.8721.3319.4217.0617.8118.1912.866.175.907.475.085.015.115.455.925.21
Cost of Revenues16.5916.2416.5814.3112.1412.4412.899.094.073.815.133.363.313.393.573.813.33
Gross Profit5.275.634.755.114.935.385.313.772.102.092.341.721.701.731.882.111.87
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.655.665.435.135.525.295.305.215.344.92
Cost of Revenues4.204.174.273.964.324.074.134.063.943.61
Gross Profit1.451.491.161.171.201.231.171.151.411.31
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.480.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.923.003.283.322.591.181.021.191.010.820.910.941.140.96
Depreciation & Amortization1.051.221.291.170.940.971.030.570.260.310.360.240.200.220.260.210.17
Total Operating Expenses3.113.432.693.693.003.283.322.591.181.021.191.010.820.910.941.140.96
Operating Income2.162.202.061.432.372.542.411.481.120.990.770.610.880.420.430.970.91
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.480.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.00-0.460.83
Depreciation & Amortization0.130.310.300.300.330.320.320.320.350.31
Total Operating Expenses1.050.870.570.610.590.710.660.730.700.83
Operating Income0.390.620.580.560.610.520.510.420.560.56
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.020.010.000.000.000.000.000.000.000.000.00
Interest Expense0.600.600.680.540.280.270.270.220.170.170.180.130.090.110.110.090.07
Other Expense-0.23-0.26-0.46-0.21-1.10-0.25-1.090.010.160.00-0.36-0.110.00-0.040.010.000.00
IBT1.931.931.601.221.272.281.321.490.910.910.610.480.800.660.840.880.84
Income Tax Expense0.330.330.090.020.210.440.230.150.210.270.270.140.260.200.290.290.28
Net Income1.611.611.501.231.061.851.121.330.700.550.320.330.530.110.030.590.56
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.140.150.150.150.160.170.170.180.170.16
Other Expense-0.01-0.05-0.06-0.10-0.12-0.09-0.12-0.13-0.48-0.08
IBT0.380.570.520.460.490.430.390.290.080.40
Income Tax Expense0.080.110.070.070.030.030.020.01-0.050.02
Net Income0.300.460.460.390.450.400.370.280.160.38
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.47$5.28$9.17$5.23$8.04$5.89$4.50$2.61$3.15$5.00$1.01$0.26$4.63$4.31
EPS Diluted$0.00$0.00$0.00$6.44$5.23$9.09$5.19$7.89$5.77$4.44$2.59$3.11$4.95$1.01$0.26$4.60$4.28
Shares Outstanding0.190.190.190.190.200.200.210.170.120.120.120.110.110.110.110.130.13
Diluted Shares Outstanding0.190.190.190.190.200.200.220.170.120.120.130.110.110.110.110.130.13
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$0.83$2.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$2.01
Shares Outstanding0.190.190.190.190.190.190.190.190.190.19
Diluted Shares Outstanding0.190.190.190.190.190.190.190.190.190.19
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.550.620.560.880.941.280.820.290.480.490.480.560.320.360.370.46
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.550.620.560.880.941.280.820.290.480.490.480.560.320.360.370.46
Accounts Receivable4.444.684.434.284.073.78-0.821.420.620.941.140.590.730.760.890.74
Inventory1.431.331.471.290.980.971.220.410.840.961.040.620.670.620.720.62
Other Current Assets1.631.591.600.260.220.314.500.100.100.140.170.110.080.070.060.04
Total Current Assets8.058.228.066.756.046.075.722.221.952.402.661.991.952.602.222.00
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.340.480.520.620.540.550.480.560.500.37
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.340.480.520.620.540.550.480.560.500.37
Accounts Receivable5.495.395.354.684.774.444.714.434.904.60
Inventory1.291.261.251.331.401.431.481.471.641.56
Other Current Assets0.480.480.481.591.591.631.601.600.460.33
Total Current Assets7.597.617.608.228.308.058.277.917.506.85
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.802.813.612.862.872.870.890.900.901.021.170.730.650.660.870.61
Goodwill20.3720.3319.9817.2818.1918.885.345.375.375.986.351.711.691.702.381.58
Intangible Assets8.087.648.546.006.647.910.870.991.101.541.780.260.310.420.500.30
Long-Term Investments0.000.000.000.00-0.09-0.06-1.070.00-0.41-0.60-0.160.000.000.000.000.00
Other Long-Term Assets2.232.891.420.550.971.183.050.250.771.061.180.160.130.140.190.15
Total Long-Term Assets33.6133.7833.6326.7728.6730.9031.327.638.149.5910.462.942.912.993.962.74
Total Assets41.6642.0041.6933.5234.7136.9637.049.8510.0912.0013.134.934.865.596.174.73
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.762.742.762.812.802.802.843.613.582.91
Goodwill20.3720.3720.3420.3320.4320.3720.0719.9820.7418.42
Intangible Assets7.077.267.457.647.878.088.348.549.056.40
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets3.133.172.982.892.372.232.341.561.340.70
Total Long-Term Assets33.4233.6333.6533.7833.5933.6133.7033.7834.7928.51
Total Assets41.0141.2441.2542.0041.8941.6641.8241.6942.2935.36
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.902.012.111.951.771.411.260.620.540.600.580.320.340.380.450.33
Short-Term Debt2.721.302.090.820.010.010.760.380.630.400.160.060.160.160.180.03
Other Current Liabilities2.482.161.831.610.440.51-0.040.470.140.210.350.460.490.650.560.51
Current Liabilities8.987.638.005.783.523.123.201.851.571.531.531.111.301.411.431.04
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.902.032.052.012.051.902.112.112.112.03
Short-Term Debt0.851.131.281.301.822.722.572.212.400.94
Other Current Liabilities3.891.852.002.162.192.201.801.701.651.32
Current Liabilities6.647.327.457.637.978.988.448.008.486.31
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.5311.6811.876.977.827.640.783.413.404.125.221.581.581.881.891.18
Capital Leases0.300.980.950.740.770.730.780.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.440.940.820.721.341.240.010.080.030.010.010.090.120.080.010.11
Total Liabilities22.7522.4222.8614.9015.3916.1214.306.577.168.949.733.113.303.653.662.54
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.0010.9810.9811.6811.0910.5311.1410.9211.888.58
Capital Leases0.000.280.280.980.300.300.310.950.740.71
Def. Tax Liability1.040.800.840.940.890.440.680.820.810.45
Total Liabilities21.4821.9622.1222.4222.8322.7523.0922.8623.5816.83
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.190.190.190.190.190.210.120.120.120.130.120.110.110.110.120.13
Retained Earnings3.373.743.222.942.922.352.171.651.341.331.261.231.081.421.891.62
Comprehensive Income-0.230.03-0.20-0.29-0.15-0.84-0.71-0.20-0.28-0.50-0.02-0.01-0.06-0.020.02-0.02
Total Common Equity18.8419.5118.7718.5219.3220.8422.743.282.933.063.401.831.561.952.512.19
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.190.190.190.190.190.190.190.190.190.19
Retained Earnings4.173.973.793.743.523.373.243.223.283.11
Comprehensive Income0.020.03-0.010.03-0.19-0.23-0.23-0.20-0.32-0.26
Total Common Equity19.5319.2819.1319.5119.0018.8418.6718.7718.6218.43
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.2512.9813.957.797.837.650.783.794.034.525.221.641.742.052.071.21
Book Value18.9019.5818.8318.6219.3220.8422.743.282.933.063.401.831.561.952.512.19
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.070.060.060.060.060.100.10
Book Value19.5319.2819.1319.5119.0018.8418.6718.7718.6218.43
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.191.611.511.231.061.841.091.350.720.550.320.330.530.110.030.590.56
Depreciation & Amortization1.301.221.291.170.940.971.030.570.260.310.360.240.200.220.260.210.17
Stock-Based Compensation0.350.000.100.320.330.350.310.070.080.040.040.040.040.030.030.050.04
Change Working Capital-0.43-0.05-0.53-0.320.09-0.04-0.120.190.150.120.15-0.010.090.060.00-0.030.03
Change In Accounts Receivable0.24-0.78-0.070.19-0.210.22-0.250.09-0.110.110.190.010.120.08-0.02-0.040.04
Change In Accounts Payable-0.140.48-0.090.090.180.430.17-0.130.080.020.080.03-0.05-0.05-0.030.09-0.05
Change In Inventories-0.080.120.10-0.18-0.31-0.070.060.17-0.080.03-0.03-0.010.05-0.05-0.03-0.06-0.01
Other Non-cash Items1.860.120.020.120.34-0.320.70-0.33-0.46-0.61-0.200.21-0.050.460.58-0.020.02
Cash from Operations1.980.000.002.102.162.692.791.660.750.570.920.850.850.830.850.830.80
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.300.460.460.390.460.400.370.280.160.38
Depreciation & Amortization0.310.310.300.300.330.320.320.320.350.31
Stock-Based Compensation0.030.000.100.020.090.080.030.100.080.07
Change Working Capital1.20-0.50-0.08-0.640.42-0.380.18-0.620.07-0.06
Change In Accounts Receivable0.130.09-0.15-0.870.14-0.020.14-0.330.270.16
Change In Accounts Payable0.57-0.13-0.010.05-0.050.16-0.210.010.11-0.04
Change In Inventories0.06-0.03-0.010.090.050.040.03-0.020.01-0.10
Other Non-cash Items0.070.03-0.13-0.02-0.11-0.110.00-0.070.28-0.13
Cash from Operations0.000.000.000.000.000.000.000.000.790.54
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50-0.42-0.41-0.45-0.25-0.34-0.37-0.27-0.14-0.12-0.15-0.15-0.21-0.18-0.23-0.32-0.20
Acquisitions-4.500.820.00-6.56-0.041.731.041.470.000.990.17-3.140.040.15-0.01-1.08-0.05
Investments0.010.000.000.000.000.000.000.000.000.00-0.020.000.000.000.00-0.010.00
Sales of Investment-1.920.000.000.000.000.000.000.000.000.00-0.150.000.000.010.021.090.00
Other Investing Activities-0.020.000.00-0.010.040.000.080.020.000.000.150.010.010.00-0.02-1.090.00
Cash from Investing-5.010.000.00-7.02-0.251.390.751.23-0.140.870.00-3.28-0.16-0.02-0.25-1.42-0.25
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.16-0.12-0.09-0.06-0.12-0.08-0.10-0.12-0.14-0.15
Acquisitions0.000.000.000.000.120.000.160.000.06-4.72
Investments0.000.000.000.000.000.000.000.000.010.00
Sales of Investment0.000.000.000.000.000.000.000.00-1.920.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.010.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.08-4.86
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.850.000.006.00-0.01-0.01-0.93-0.81-1.66-0.58-0.73-0.95-0.13-0.36-0.030.00-0.08
Debt Issued9.5812.98-0.9712.16-0.030.197.80-2.201.420.100.034.530.030.050.010.871.28
Issuance of Common Stock0.010.000.000.000.060.100.960.540.000.140.003.730.000.120.000.000.00
Repurchase of Common Stock-0.32-1.15-0.55-0.52-1.08-3.68-2.29-1.59-0.27-0.710.00-0.17-0.31-0.41-0.47-0.26-0.21
Dividends Paid-0.880.000.00-0.87-0.86-0.82-0.73-0.51-0.27-0.26-0.25-0.20-0.18-0.16-0.14-0.13-0.12
Other Financing Activities-0.550.000.00-0.02-0.05-0.01-0.12-0.041.40-0.020.09-0.040.18-0.010.040.880.02
Cash from Financing3.200.000.004.59-1.95-4.41-3.11-2.41-0.81-1.44-0.892.37-0.45-0.84-0.610.49-0.38
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.004.67
Debt Issued11.84-0.26-0.15-0.730.07-0.34-0.46-0.24-0.329.42
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.01
Repurchase of Common Stock-0.16-0.18-0.25-0.57-0.04-0.19-0.09-0.230.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.22-0.22
Other Financing Activities0.000.000.000.000.000.000.000.00-0.440.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.664.46
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.180.450.06-0.32-0.06-0.340.450.48-0.200.000.01-0.080.24-0.04-0.01-0.090.17
Closing Cash Balance0.551.070.620.560.880.941.280.820.290.480.490.480.560.320.360.370.46
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.73-0.14-0.04-0.100.08-0.010.07-0.080.060.13
Closing Cash Balance1.070.340.480.520.620.540.550.480.560.50
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.492.682.151.651.912.352.421.390.620.450.770.710.640.650.620.510.60
Real Free Cash Flow1.142.682.051.331.582.002.111.320.530.410.730.670.600.620.580.460.57
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.800.430.55-0.101.010.700.66-0.220.650.40
Real Free Cash Flow1.770.430.46-0.120.930.620.63-0.320.570.32
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