Company Quick10K Filing
General Dynamics
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 291 $51,685
10-Q 2019-10-23 Quarter: 2019-09-29
10-Q 2019-07-24 Quarter: 2019-06-30
10-Q 2019-04-24 Quarter: 2019-03-31
10-K 2019-02-13 Annual: 2018-12-31
10-Q 2018-10-24 Quarter: 2018-09-30
10-Q 2018-07-25 Quarter: 2018-07-01
10-Q 2018-04-25 Quarter: 2018-04-01
10-K 2018-02-12 Annual: 2017-12-31
10-Q 2017-10-25 Quarter: 2017-10-01
10-Q 2017-07-26 Quarter: 2017-07-02
10-Q 2017-04-26 Quarter: 2017-04-02
10-K 2017-02-06 Annual: 2016-12-31
10-Q 2016-10-26 Quarter: 2016-10-02
10-Q 2016-07-27 Quarter: 2016-07-03
10-Q 2016-04-27 Quarter: 2016-04-03
10-K 2016-02-08 Annual: 2015-12-31
10-Q 2015-10-28 Quarter: 2015-10-04
10-Q 2015-07-29 Quarter: 2015-07-05
10-Q 2015-04-29 Quarter: 2015-04-05
10-K 2015-02-09 Annual: 2014-12-31
10-Q 2014-10-22 Quarter: 2014-09-28
10-Q 2014-07-23 Quarter: 2014-06-29
10-Q 2014-04-23 Quarter: 2014-03-30
10-K 2014-02-07 Annual: 2013-12-31
10-Q 2013-10-23 Quarter: 2013-09-29
10-Q 2013-07-24 Quarter: 2013-06-30
10-Q 2013-04-30 Quarter: 2013-03-31
10-K 2013-02-08 Annual: 2012-12-31
10-Q 2012-10-30 Quarter: 2012-09-30
10-Q 2012-08-01 Quarter: 2012-07-01
10-Q 2012-05-01 Quarter: 2012-04-01
10-K 2012-02-17 Annual: 2011-12-31
10-Q 2011-11-01 Quarter: 2011-10-02
10-Q 2011-08-03 Quarter: 2011-07-03
10-Q 2011-05-03 Quarter: 2011-04-03
10-K 2011-02-18 Annual: 2010-12-31
10-Q 2010-11-02 Quarter: 2010-10-03
10-Q 2010-08-03 Quarter: 2010-07-04
10-Q 2010-05-04 Quarter: 2010-04-04
10-K 2010-02-19 Annual: 2009-12-31
8-K 2019-08-07 Officers, Exhibits
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-05-02 Shareholder Vote
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-03-29 Officers, Exhibits
8-K 2019-03-06 Officers, Exhibits
8-K 2019-01-30 Earnings, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-08-07 Officers, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-05-11 Other Events, Exhibits
8-K 2018-05-08 Shareholder Vote
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-04-03 M&A, Off-BS Arrangement, Exhibits
8-K 2018-03-23 Enter Agreement, Exhibits
8-K 2018-03-16 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-12 Regulation FD, Exhibits
8-K 2018-02-09 Enter Agreement, Regulation FD, Exhibits
8-K 2018-01-24 Earnings, Exhibits

General Dynamics Financials

GD Metrics, Comps, Filings

Annual | Quarterly

Business

(Dollars in millions, except per-share amounts or unless otherwise noted)

General Dynamics is a global aerospace and defense company that offers a broad portfolio of products and services in business aviation; combat vehicles, weapons systems and munitions; information technology (IT) services; C4ISR (command, control, communications, computers, intelligence, surveillance and reconnaissance) solutions; and shipbuilding and ship repair.

General Dynamics was incorporated in Delaware in 1952. Long periods of growth, organic and inorganic, defined our early history leading up to the early 1990s, when we shed most elements of our portfolio with the exception of military vehicles and submarines. We took subsequent actions beginning in the mid-1990s that laid the foundation for modern-day General Dynamics, including acquiring Gulfstream Aerospace Corporation, combat-vehicle businesses, IT services and C4ISR solutions companies, and additional shipyards.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
General Dynamics (GD) 51,685 18% 11.3 7% 48,074 35,197 38,288 6,784 3,311 5,285 59,958
Carnival (CCL) 34,213 39% 8.0 7% 44,001 18,706 20,500 7,926 3,060 5,448 43,543
Royal Caribbean Cruises (RCL) 25,038 45% 9.9 6% 29,809 17,714 10,375 4,643 1,863 3,416 33,725
Norwegian Cruise Line (NCLH) 11,554 0% 11.2 6% 15,966 9,816 6,307 0 983 1,577 17,605
Brookfield Infrastructure (BIP) 9,374 0% 36,580 21,912 0 0 0 0 9,080
Huntington Ingalls (HII) 9,338 0% 9.7 10% 7,230 5,602 8,550 0 687 1,146 11,074
Kirby (KEX) 4,544 0% 14.1 2% 6,233 2,911 2,942 0 110 433 6,116
Golar LNG (GLNG) 2,170 0% 4,807 2,981 0 0 0 0 4,031
Matson (MATX) 1,621 0% 10.4 4% 2,658 1,892 2,245 0 93 235 2,433
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
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
SEACOR Holdings (CKH) 907 0% 6.7 4% 1,603 695 841 0 62 161 1,080
Tidewater (TDW) 866 3% -17.8 -9% 1,792 679 457 12 -158 -51 911
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

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash2,2632,8002,9003,3005,3004,4002,8002,3342,983963
Accounts Receivable3,6783,8484,452004,0503,4463,6113,6173,759
Inventory2,1262,1582,3102,7762,9683,2213,3663,5235,3035,977
PP&E2,9122,9713,2843,4033,4153,3293,4663,4673,5174,348
Assets31,07732,54534,883-33,359-36,55335,35531,99732,87235,04645,408
Accounts Payable2,3652,7362,8952,4692,2482,0571,9642,5383,2073,179
Long-Term Debt3,1592,4303,9073,9093,9093,9113,4253,9244,03212,518
Liabilities18,65419,22921,6510023,52621,25914,93823,61133,676
Stockholders' Equity12,42313,31613,232-33,359-36,55311,82910,73810,97611,43511,732
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue10,00410,84711,23711,72911,84719,56420,28011,46811,95736,193
Cost of Revenue8,5449,3049,59110,18210,1589,6449,46825,1049,98729,478
Gross Profit1,4601,5431,6461,5471,6899,92010,812-13,6361,9706,715
R&D1,0561,2121,607
SG&A1,9541,9642,030001,9841,9521,9402,0102,258
Tax1,1061,1621,166001,0198719591,165727
Net Income2,3942,6242,526116-2,6162,5332,9652,9552,9123,345
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating2,8552,9863,238003,7282,4992193,8793,148
Cash Investing-1,392-408-1,97400-1,102200-3-791-10,234
Cash Financing-806-2,226-1,20100-3,575-4,259-2,168-2,3995,086