Northrop Grumman Corporation
Northrop Grumman Corporation
NOC
Valuace
26
Růst
58
Zdraví
78
Cena
$ 693.26
Dnes
+12.29 (1.88%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues41.9541.9541.0339.2936.6035.6736.8033.8430.1025.8024.5123.5323.9824.6625.2226.4128.14
Cost of Revenues33.6433.6432.6732.7429.1328.4029.3226.5823.3019.8518.7317.8818.3819.2819.6420.7922.85
Gross Profit8.318.318.366.557.477.277.487.266.795.955.785.645.605.385.585.635.29
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.7110.4210.359.4710.6910.0010.2210.1310.649.78
Cost of Revenues9.428.208.147.898.757.898.038.0010.157.73
Gross Profit2.302.232.211.581.932.112.192.130.492.04
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.200.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.004.013.873.603.413.293.012.662.582.572.412.262.452.352.47
Depreciation & Amortization1.471.471.371.341.343.101.521.020.800.480.460.470.460.500.510.540.56
Total Operating Expenses4.034.033.994.013.873.603.413.293.012.662.582.572.412.262.4523.142.47
Operating Income4.284.284.372.546.345.654.073.083.783.303.193.083.203.123.133.282.83
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.001.200.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.881.03
Depreciation & Amortization0.410.380.350.340.410.330.330.300.400.32
Total Operating Expenses1.260.990.791.010.840.991.101.060.881.03
Operating Income1.041.241.430.571.091.121.091.07-0.391.02
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.670.670.620.550.510.560.590.530.560.360.300.300.280.260.210.220.27
Other Expense0.790.790.65-0.19-0.513.29-0.34-0.530.520.110.030.020.020.000.050.03-0.19
IBT5.075.075.022.355.848.943.732.553.743.052.922.792.942.862.973.082.37
Income Tax Expense0.890.890.840.290.941.930.540.300.511.030.720.800.870.910.991.000.46
Net Income4.184.184.172.064.907.013.192.253.232.022.201.992.071.951.982.122.05
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.14
Interest Expense0.180.160.170.160.160.160.150.150.130.14
Other Expense0.700.080.000.010.460.070.060.06-0.360.10
IBT1.741.321.430.581.551.191.151.13-0.761.12
Income Tax Expense0.310.220.250.100.290.160.210.19-0.220.18
Net Income1.431.101.170.481.261.030.940.94-0.540.94
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.57$31.61$43.70$19.08$13.28$18.59$11.55$12.30$10.51$9.91$8.50$7.96$7.65$6.91
EPS Diluted$0.00$0.00$0.00$13.53$31.47$43.54$19.03$13.22$18.49$11.47$12.19$10.39$9.75$8.35$7.81$7.52$6.82
Shares Outstanding0.140.140.150.150.150.160.170.170.170.170.180.190.210.230.250.280.30
Diluted Shares Outstanding0.140.140.150.150.160.160.170.170.170.180.180.190.210.230.250.280.30
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$0.00$-3.54$6.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.54$6.18
Shares Outstanding0.140.140.140.140.150.150.150.150.150.15
Diluted Shares Outstanding0.140.140.140.140.150.150.150.150.150.15
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.274.353.112.583.534.912.251.5811.232.542.323.865.153.863.003.70
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments3.274.353.112.583.534.912.251.5811.232.542.323.865.153.863.003.70
Accounts Receivable8.717.187.157.496.966.646.666.473.983.302.842.812.692.862.963.33
Inventory1.501.461.110.980.810.760.780.650.780.820.810.740.700.800.870.90
Other Current Assets0.571.292.341.441.133.041.000.970.370.200.370.770.960.870.910.96
Total Current Assets14.0614.2713.7112.4912.4315.3410.699.6816.356.866.338.189.498.397.7513.80
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.961.901.694.353.333.273.063.112.083.38
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.961.901.694.353.333.273.063.112.083.38
Accounts Receivable9.019.338.667.188.138.138.287.158.037.97
Inventory1.621.551.581.461.651.501.371.111.361.29
Other Current Assets1.521.071.341.291.231.362.082.341.681.23
Total Current Assets14.1113.8513.2714.2714.3314.2714.8013.7113.1513.87
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.5912.3111.4710.619.558.608.426.374.233.593.062.992.812.893.053.05
Goodwill17.5217.5117.5217.5217.5217.5218.7118.6712.4612.4512.4612.4712.4412.4312.3712.38
Intangible Assets0.280.250.310.380.580.781.041.370.000.000.000.000.000.000.160.19
Long-Term Investments0.340.350.340.000.000.000.000.000.000.000.000.000.000.000.150.32
Other Long-Term Assets2.633.252.192.592.311.911.731.461.411.261.191.311.441.291.041.08
Total Long-Term Assets33.6235.2732.8431.2730.1529.1330.4027.9718.5718.7618.1218.3916.8918.1517.6717.73
Total Assets47.6749.3646.5443.7642.5844.4741.0937.6534.9225.6124.4526.5726.3826.5425.4131.53
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.3312.3212.3512.3111.8611.5911.4511.4710.8910.74
Goodwill17.4417.4417.4317.5117.5217.5217.5217.5217.5117.52
Intangible Assets0.220.230.240.250.270.280.290.310.320.34
Long-Term Investments0.400.410.350.350.360.340.340.340.320.33
Other Long-Term Assets3.563.493.363.252.552.632.512.192.372.35
Total Long-Term Assets35.2035.6035.2035.2733.9633.6233.2332.8431.7531.74
Total Assets49.3049.4548.4749.3648.2947.6747.8246.5444.9045.61
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.352.602.112.592.201.812.232.181.661.551.281.311.231.391.481.57
Short-Term Debt1.591.910.001.070.010.741.871.681.381.341.201.441.171.170.010.78
Other Current Liabilities5.675.555.644.324.304.523.112.502.311.261.441.431.701.732.865.70
Current Liabilities12.9114.1311.9411.599.539.589.438.276.975.635.465.895.826.066.1410.03
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.802.592.502.602.522.352.582.112.262.06
Short-Term Debt0.530.550.611.911.591.591.580.370.061.10
Other Current Liabilities5.836.327.155.555.845.675.445.274.525.01
Current Liabilities12.7213.4613.9714.1313.1012.9113.1311.9410.3111.56
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14.7116.4915.6813.6314.3715.6014.0813.8814.407.066.425.935.933.933.943.94
Capital Leases1.871.801.891.821.591.341.310.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.130.490.000.000.110.000.000.001.620.211.540.900.61
Total Liabilities33.3734.0731.7528.4429.6533.8932.2729.4727.8720.3618.9319.3415.7617.0315.0817.97
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.0916.9716.0216.4916.5116.5816.5715.6815.5315.57
Capital Leases1.801.811.851.801.821.871.831.891.741.77
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities33.3133.9833.4834.0733.5433.3733.6031.7528.9730.12
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.150.150.150.150.160.170.170.170.170.180.180.200.220.240.250.29
Retained Earnings14.3015.3014.7715.3112.9110.488.758.0711.5510.6310.6612.3912.5411.149.708.25
Comprehensive Income-0.15-0.15-0.13-0.15-0.14-0.13-0.10-0.05-4.72-5.55-5.32-5.36-2.98-4.79-3.49-2.76
Total Common Equity14.3015.2914.8015.3112.9310.588.828.197.055.265.527.2410.629.5110.3413.56
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.140.140.140.150.150.150.150.150.150.15
Retained Earnings15.9715.4514.9815.3014.7414.3014.2214.7715.9215.49
Comprehensive Income-0.12-0.12-0.14-0.15-0.14-0.15-0.14-0.13-0.15-0.15
Total Common Equity15.9915.4714.9815.2914.7514.3014.2214.8015.9315.49
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.1718.4015.6814.7014.3716.3514.0813.8814.407.066.425.935.933.933.954.72
Book Value14.3015.2914.8015.3112.9310.588.828.197.055.265.527.2410.629.5110.3413.56
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 Value15.9915.4714.9815.2914.7514.3014.2214.8015.9315.49
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.294.184.172.064.907.013.192.253.232.022.201.992.071.951.98-0.031.92
Depreciation & Amortization1.341.471.371.341.341.241.271.020.800.480.460.470.460.500.510.540.56
Stock-Based Compensation0.090.120.100.090.100.090.090.130.090.090.090.100.130.140.180.140.14
Change Working Capital0.05-0.860.34-0.14-0.600.18-1.45-0.58-0.910.070.19-0.260.08-0.100.03-0.47-0.72
Change In Accounts Receivable-0.34-0.11-0.030.05-0.04-0.01-0.290.120.20-0.68-0.46-0.03-0.110.170.090.35-0.47
Change In Accounts Payable0.640.65-0.510.520.570.380.720.620.380.540.20-0.63-0.09-0.170.02-0.36-0.27
Change In Inventories-0.290.10-0.36-0.22-0.21-0.050.02-0.14-0.040.04-0.02-0.08-0.020.100.050.00-0.06
Other Non-cash Items5.00-0.70-1.011.53-2.52-5.561.001.990.39-0.65-0.16-0.71-0.37-0.14-0.012.180.20
Cash from Operations4.380.000.003.882.903.574.314.303.832.612.812.162.592.482.642.122.45
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.431.101.170.481.261.030.940.94-0.540.94
Depreciation & Amortization0.410.380.350.340.410.330.330.300.400.32
Stock-Based Compensation0.050.030.020.020.030.030.030.020.020.02
Change Working Capital0.671.45-0.26-2.731.620.000.41-1.721.330.04
Change In Accounts Receivable0.610.49-0.66-0.540.950.830.15-1.140.310.34
Change In Accounts Payable1.29-0.150.52-1.010.400.00-0.34-0.580.960.60
Change In Inventories0.28-0.080.02-0.130.18-0.14-0.14-0.260.18-0.07
Other Non-cash Items1.13-1.86-0.340.37-0.55-0.14-0.15-0.151.91-0.20
Cash from Operations0.000.000.000.000.000.000.000.002.431.23
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.75-1.45-1.77-1.78-1.44-1.42-1.42-1.26-1.25-0.93-0.92-0.47-0.56-0.36-0.33-0.49-0.59
Acquisitions0.000.000.000.000.003.400.000.00-7.660.000.000.000.000.000.610.000.01
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.45-0.450.00
Sales of Investment0.200.000.000.200.000.000.000.000.000.000.000.000.000.000.250.20-0.19
Other Investing Activities-0.010.000.000.000.190.070.210.060.030.040.120.04-0.080.02-0.161.410.01
Cash from Investing-1.560.000.00-1.58-1.242.06-1.21-1.21-8.88-0.89-0.81-0.43-0.65-0.35-0.080.68-0.76
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.66-0.30-0.23-0.26-0.82-0.36-0.32-0.27-0.80-0.36
Acquisitions0.00-0.330.330.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.040.16
Other Investing Activities0.000.000.000.000.000.000.000.00-0.010.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.77-0.20
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.890.000.000.950.00-2.24-1.11-0.53-2.60-0.01-0.320.000.00-0.880.00-0.77-1.01
Debt Issued11.4918.402.721.920.330.263.370.732.087.350.960.490.002.88-0.02-0.015.74
Issuance of Common Stock0.950.000.000.000.000.002.24-0.200.208.250.880.000.003.030.000.101.45
Repurchase of Common Stock-2.32-1.62-2.51-1.50-1.50-3.71-0.49-0.74-1.26-0.39-1.55-3.18-2.67-2.37-1.32-2.30-1.18
Dividends Paid-1.150.000.00-1.12-1.05-0.98-0.95-0.88-0.82-0.69-0.64-0.60-0.56-0.55-0.54-0.54-0.55
Other Financing Activities-0.140.000.00-0.09-0.06-0.08-0.12-0.07-0.11-0.19-0.160.510.00-0.080.160.010.02
Cash from Financing-2.930.000.00-1.76-2.61-7.00-0.43-2.42-4.606.96-1.79-3.28-3.24-0.85-1.70-3.49-1.27
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-1.82
Debt Issued3.63-13.890.89-1.770.30-0.070.012.480.151.78
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.46-0.28-0.41-0.48-0.44-0.32-0.56-1.19-0.35-0.22
Dividends Paid0.000.000.000.000.000.000.000.00-0.28-0.28
Other Financing Activities0.000.000.000.000.000.000.000.00-0.01-0.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.63-2.33
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.110.051.240.53-0.95-1.382.660.67-9.658.680.22-1.54-1.291.290.86-0.700.43
Closing Cash Balance3.274.404.353.112.583.534.912.251.5811.232.542.323.865.153.863.003.70
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.450.060.21-2.671.030.050.21-0.051.03-1.30
Closing Cash Balance4.401.961.901.694.353.333.273.063.112.08
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.633.312.622.101.472.152.893.032.581.691.891.692.032.122.311.631.87
Real Free Cash Flow2.543.192.522.011.372.062.802.912.491.591.801.591.901.982.131.491.73
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.241.260.64-1.821.760.731.11-0.981.630.87
Real Free Cash Flow3.181.230.62-1.841.730.701.08-1.001.600.85
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