Company Quick10K Filing
General Dynamics
10-Q 2020-06-28 Filed 2020-07-29
10-Q 2020-03-29 Filed 2020-04-29
10-K 2019-12-31 Filed 2020-02-10
10-Q 2019-09-29 Filed 2019-10-23
10-Q 2019-06-30 Filed 2019-07-24
10-Q 2019-03-31 Filed 2019-04-24
10-K 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-10-24
10-Q 2018-07-01 Filed 2018-07-25
10-Q 2018-04-01 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-02-12
10-Q 2017-10-01 Filed 2017-10-25
10-Q 2017-07-02 Filed 2017-07-26
10-Q 2017-04-02 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-06
10-Q 2016-10-02 Filed 2016-10-26
10-Q 2016-07-03 Filed 2016-07-27
10-Q 2016-04-03 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-08
10-Q 2015-10-04 Filed 2015-10-28
10-Q 2015-07-05 Filed 2015-07-29
10-Q 2015-04-05 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-09
10-Q 2014-09-28 Filed 2014-10-22
10-Q 2014-06-29 Filed 2014-07-23
10-Q 2014-03-30 Filed 2014-04-23
10-K 2013-12-31 Filed 2014-02-07
10-Q 2013-09-29 Filed 2013-10-23
10-Q 2013-06-30 Filed 2013-07-24
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-08
10-Q 2012-09-30 Filed 2012-10-30
10-Q 2012-07-01 Filed 2012-08-01
10-Q 2012-04-01 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-02-17
10-Q 2011-10-02 Filed 2011-11-01
10-Q 2011-07-03 Filed 2011-08-03
10-Q 2011-04-03 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-02-18
10-Q 2010-10-03 Filed 2010-11-02
10-Q 2010-07-04 Filed 2010-08-03
10-Q 2010-04-04 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-02-19
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-05-11
8-K 2020-04-29
8-K 2020-03-23
8-K 2020-03-23
8-K 2020-02-05
8-K 2020-01-29
8-K 2019-10-23
8-K 2019-08-07
8-K 2019-07-24
8-K 2019-05-02
8-K 2019-04-24
8-K 2019-03-29
8-K 2019-03-06
8-K 2019-01-30
8-K 2018-10-24
8-K 2018-08-07
8-K 2018-07-25
8-K 2018-05-11
8-K 2018-05-08
8-K 2018-04-25
8-K 2018-04-03
8-K 2018-03-23
8-K 2018-03-16
8-K 2018-03-01
8-K 2018-02-12
8-K 2018-02-09
8-K 2018-01-24

General Dynamics Financials

GD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
General Dynamics (GD) 53,239 18% 16.3 5% 48,788 35,275 28,577 5,102 2,464 3,765 61,254
Carnival (CCL) 36,282 40% 10.7 6% 44,512 20,404 15,347 6,088 2,494 4,264 45,761
Royal Caribbean Cruises (RCL) 22,828 36% 9.9 7% 29,825 17,285 10,766 3,852 1,943 3,181 31,370
Norwegian Cruise Line (NCLH) 11,074 0% 12.0 6% 15,939 9,665 6,385 0 964 1,429 17,084
Brookfield Infrastructure (BIP) 9,374 0% 36,580 21,912 0 0 0 0 9,080
Huntington Ingalls (HII) 8,803 0% 11.1 9% 7,184 5,479 8,686 0 612 936 10,413
Kirby (KEX) 4,956 0% 17.0 2% 6,128 2,753 2,904 0 116 375 6,381
Golar LNG (GLNG) 2,170 0% 4,807 2,981 0 0 0 0 4,031
Matson (MATX) 1,665 0% 12.0 3% 2,754 1,956 2,227 0 88 209 2,516
Euronav (EURN) 1,547 0% 4,127 0 0 0 0 1,436
Seaspan (SSW) 1,403 0% 7,478 4,970 0 0 0 0 4,629
Gaslog (GLOG) 1,366 0% 5,175 0 0 0 0 1,366
Ship Finance International (SFL) 1,294 0% 3,878 2,698 0 0 0 0 3,182
SEACOR Holdings (CKH) 1,033 0% 11.2 3% 1,530 718 821 0 41 114 1,273
Teekay LNG Partners (TGP) 956 0% 5,385 3,502 0 0 0 0 2,721
Frontline (FRO) 944 0% 3,078 1,914 0 0 0 0 2,617
Gaslog Partners (GLOP) 854 0% 2,489 0 0 0 0 854
Golden Ocean Group (GOGL) 852 0% 2,951 1,428 0 0 0 0 1,829
Star Bulk Carriers (SBLK) 815 0% 3,022 1,502 0 0 0 0 601
Malibu Boats (MBUU) 769 24% 7.5 15% 480 266 733 176 74 113 851

Balance Sheet ($MM)2009-12-312010-04-042010-07-042010-10-032010-12-312011-04-032011-07-032011-10-022011-12-312012-04-012012-07-012012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-04-052015-07-052015-10-042015-12-312016-04-032016-07-032016-10-022016-12-312017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-312019-03-312019-06-302019-09-29
Cash2,2632,0252,3002,1002,8002,8002,6001,9002,9003,0002,9003,1003,3003,7453,8004,1005,3014,3003,8415,1054,4004,4124,0323,3722,8001,9071,8992,3032,3342,1681,8562,7222,9834,3321,8621,010963673702974
Accounts Receivable3,6783,7383,5453,8743,8484,2374,2294,1194,4524,6864,5714,3394,2044,2614,2894,3654,4024,2864,4744,1814,0503,6613,5953,7963,4463,6543,5393,5023,6113,4833,6903,3913,6173,7693,8743,7363,7593,7183,6733,489
Inventory2,1261,9851,9671,9862,1582,2732,3822,5062,3102,4442,6482,6612,7762,8632,9352,9862,9682,9773,1583,1393,2213,3973,3593,2393,3663,5043,5203,6573,5235,8225,8395,7815,3035,5435,8906,2475,9776,1856,4806,573
PP&E2,9122,8505,7555,8855,9596,0606,1706,2266,5186,6626,6926,8807,0037,0627,1077,2067,2487,3127,2837,3077,2927,3647,4417,5297,6767,7497,7717,8507,9293,4128,0108,1118,2378,3359,0889,2749,4039,1459,2389,457
Assets31,07731,05930,87231,48332,54533,10433,36133,40834,88335,30935,20335,50336,85534,60934,73135,47141,49834,38234,33235,31142,88334,38533,65432,98043,95731,70244,69545,66546,41243,75733,79334,91435,04637,21947,15246,96345,40847,46648,07448,788
Accounts Payable2,3652,2502,3962,5712,7362,5102,6302,5842,8952,5092,5592,5402,4692,5032,4442,4432,2482,2152,4862,3902,0572,2662,2752,3871,9642,1502,1282,2762,5382,4662,6202,7183,2072,8513,0323,0333,1793,0082,8602,999
Long-Term Debt3,1593,1593,1592,4302,4302,4112,4093,9073,9073,9052,9052,9243,9093,9093,9073,9083,9093,4093,4093,4103,9113,4103,4112,9123,4253,4263,4603,9233,9243,9254,0114,9354,0323,98114,40013,19112,51811,4518,9758,989
Liabilities18,65418,28018,03317,90119,22919,22719,43619,78921,65121,45521,54121,23122,91923,02722,97522,86620,94720,69221,21322,30123,52622,86522,37822,24621,25921,12020,77421,35121,89622,62822,84123,35023,61125,44535,15834,20833,67635,23235,19735,275
Stockholders' Equity12,42312,77912,83913,58213,31613,87713,92513,61913,23213,85413,66214,27226,93311,58211,75612,60529,93513,69013,11913,01032,39511,52011,27610,73434,42810,58235,63736,42137,07436,10410,95211,56411,43511,77411,99412,75511,73212,23412,87713,513
Income Statement ($MM)2009-12-312010-04-042010-07-042010-10-032010-12-312011-04-032011-07-032011-10-022011-12-312012-04-012012-07-012012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-04-052015-07-052015-10-042015-12-312016-04-032016-07-032016-10-022016-12-312017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-312019-03-312019-06-302019-09-29
Revenue7,7508,1048,0118,6017,7987,8797,8539,1477,5797,9227,9348,0787,4047,9117,7968,1077,3247,4747,7518,3627,7847,8827,9947,8097,7247,6657,7318,2337,4417,6757,580-7,0787,5359,1869,0949,2619,5559,761
Cost of Revenue2,2026,6416,5647,0066,3606,4256,3632,4486,1846,4276,5199,2746,0506,4276,3336,6445,9546,0396,274-18,2046,2546,3346,484-19,0786,2116,1096,1912,4375,9256,1146,0186,7295,9907,5097,4077,6337,8697,973
Gross Profit5,5481,4631,4471,5951,4381,4541,4906,6991,3951,4951,415-1,1961,3541,4841,4631,4631,3701,4351,47726,5661,5301,5481,51026,8871,5131,5561,5405,7961,5161,5611,562-13,8071,5451,6771,6871,6281,6861,788
R&D
SG&A486478481519509533492524535568510706507524506542499486478529503467476506460486471523481505510514537589552614596572
Tax27548827931427847928730825742429959253442289276256279285308293309280255311300306287293283263372161184159170177177
Net Income597648650729618653652603564634600-2,130571640651495595541696701716752733764717758683797763749764636799786851745806913
Cash Flow ($MM)2009-12-312010-04-042010-07-042010-10-032010-12-312011-04-032011-07-032011-10-022011-12-312012-04-012012-07-012012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-04-052015-07-052015-10-042015-12-312016-04-032016-07-032016-10-022016-12-312017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-312019-03-312019-06-302019-09-29
Cash Operating2104778801,4193277491362,0264147897047805045794671,5564288662,504-707456038223294394348265335688711,998-496787790-795291
Cash Investing-282-164185-147-138-113-1,206-517-264-242-16212-76-88-52-151-77-68-681-27649655-133-218-118-67-144-4-182-389-207-105-10,139-73-187-176
Cash Financing-163-485-1,074-504-318-963455-375-166-640-206-37024-479-105-165-1,347-1,286-561-381-1,209-1,030-1,334-686-1,193-347-6410-1,275395-1,5181,9526,886-1,561697-67