General Dynamics Corp. (GD) Financials Nov 18, 2014, 7:01 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for General Dynamics Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 31.98B 32.47B 32.68B 31.51B 31.22B
Cost of Goods Sold (COGS) incl. D&A 26.35B 26.56B 26.82B 26.41B 25.45B
COGS excluding D&A 25.79B 25.99B 26.23B 25.79B 24.9B
Depreciation & Amortization Expense 562M 569M 592M 620M 556M
Depreciation 344M 345M 354M 386M 393M
Amortization of Intangibles 218M 224M 238M 234M 163M
Gross Income 5.63B 5.91B 5.86B 5.1B 5.76B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.95B 1.96B 2.03B 2.28B 1.97B
Research & Development 925M 1.06B 1.21B 1.61B 310M
Other SG&A 1.03B 908M 818M 669M 1.66B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 2.12B 98M
EBIT after Unusual Expense 0 0 0 (2.12B) (98M)
Non Operating Income/Expense (2M) 2M 33M (13M) (4M)
Non-Operating Interest Income 11M 10M 14M 12M 17M
Equity in Affiliates (Pretax) - 0 - - -
Interest Expense 171M 167M 155M 168M 103M
Gross Interest Expense 171M 167M 155M 168M 103M
Interest Capitalized 0 0 0 0 0
Pretax Income 3.51B 3.79B 3.72B 541M 3.61B
Income Tax 1.11B 1.16B 1.17B 873M 1.12B
Income Tax - Current Domestic 733M 958M 971M 883M 885M
Income Tax - Current Foreign 146M 148M 181M 138M 132M
Income Tax - Deferred Domestic 249M 63M 87M (177M) 109M
Income Tax - Deferred Foreign (22M) (7M) (73M) 29M (5M)
Income Tax Credits 0 0 - - -
Equity in Affiliates - 0 - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.41B 2.63B 2.55B (332M) 2.49B
Minority Interest Expense 0 0 0 0 0
Net Income 2.41B 2.63B 2.55B (332M) 2.49B
Extraordinaries & Discontinued Operations (13M) (4M) (26M) 0 (129M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (13M) (4M) (26M) 0 (129M)
Net Income After Extraordinaries 2.39B 2.62B 2.53B (332M) 2.36B
Preferred Dividends - 0 - 0 0
Net Income Available to Common 2.41B 2.63B 2.55B (332M) 2.49B
EPS (Basic) 6.21 6.88 6.94 (0.94) 6.72
Basic Shares Outstanding 385.48M 381.24M 364.15M 353.35M 350.71M
EPS (Diluted) 6.17 6.81 6.87 (0.94) 6.67
Diluted Shares Outstanding 387.92M 385.24M 367.52M 353.35M 353.5M
EBITDA 4.24B 4.51B 4.42B 3.45B 4.35B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for General Dynamics Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 31.98B 32.47B 32.68B 31.51B 31.22B
Cost of Goods Sold (COGS) incl. D&A 26.35B 26.56B 26.82B 26.41B 25.45B
COGS excluding D&A 25.79B 25.99B 26.23B 25.79B 24.9B
Depreciation & Amortization Expense 562M 569M 592M 620M 556M
Depreciation 344M 345M 354M 386M 393M
Amortization of Intangibles 218M 224M 238M 234M 163M
Gross Income 5.63B 5.91B 5.86B 5.1B 5.76B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.95B 1.96B 2.03B 2.28B 1.97B
Research & Development 925M 1.06B 1.21B 1.61B 310M
Other SG&A 1.03B 908M 818M 669M 1.66B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 2.12B 98M
EBIT after Unusual Expense 0 0 0 (2.12B) (98M)
Non Operating Income/Expense (2M) 2M 33M (13M) (4M)
Non-Operating Interest Income 11M 10M 14M 12M 17M
Equity in Affiliates (Pretax) - 0 - - -
Interest Expense 171M 167M 155M 168M 103M
Gross Interest Expense 171M 167M 155M 168M 103M
Interest Capitalized 0 0 0 0 0
Pretax Income 3.51B 3.79B 3.72B 541M 3.61B
Income Tax 1.11B 1.16B 1.17B 873M 1.12B
Income Tax - Current Domestic 733M 958M 971M 883M 885M
Income Tax - Current Foreign 146M 148M 181M 138M 132M
Income Tax - Deferred Domestic 249M 63M 87M (177M) 109M
Income Tax - Deferred Foreign (22M) (7M) (73M) 29M (5M)
Income Tax Credits 0 0 - - -
Equity in Affiliates - 0 - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.41B 2.63B 2.55B (332M) 2.49B
Minority Interest Expense 0 0 0 0 0
Net Income 2.41B 2.63B 2.55B (332M) 2.49B
Extraordinaries & Discontinued Operations (13M) (4M) (26M) 0 (129M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (13M) (4M) (26M) 0 (129M)
Net Income After Extraordinaries 2.39B 2.62B 2.53B (332M) 2.36B
Preferred Dividends - 0 - 0 0
Net Income Available to Common 2.41B 2.63B 2.55B (332M) 2.49B
EPS (Basic) 6.21 6.88 6.94 (0.94) 6.72
Basic Shares Outstanding 385.48M 381.24M 364.15M 353.35M 350.71M
EPS (Diluted) 6.17 6.81 6.87 (0.94) 6.67
Diluted Shares Outstanding 387.92M 385.24M 367.52M 353.35M 353.5M
EBITDA 4.24B 4.51B 4.42B 3.45B 4.35B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
