Company Quick10K Filing
Lockheed Martin
10-Q 2020-06-28 Filed 2020-07-21
10-Q 2020-03-29 Filed 2020-04-22
10-K 2019-12-31 Filed 2020-02-07
10-Q 2019-09-29 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-07-23
10-Q 2019-03-31 Filed 2019-04-24
10-K 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-24 Filed 2018-07-24
10-Q 2018-03-25 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-02-06
10-Q 2017-09-24 Filed 2017-10-26
10-Q 2017-06-25 Filed 2017-07-20
10-Q 2017-03-26 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-09
10-Q 2016-09-25 Filed 2016-10-27
10-Q 2016-06-26 Filed 2016-07-20
10-Q 2016-03-27 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-27 Filed 2015-10-22
10-Q 2015-06-28 Filed 2015-07-22
10-Q 2015-03-29 Filed 2015-04-22
10-K 2014-12-31 Filed 2015-02-09
10-Q 2014-09-28 Filed 2014-10-24
10-Q 2014-06-29 Filed 2014-07-23
10-Q 2014-03-30 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-29 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-07-24
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-10-25
10-Q 2012-06-24 Filed 2012-07-25
10-Q 2012-03-25 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-25 Filed 2011-10-27
10-Q 2011-06-26 Filed 2011-07-27
10-Q 2011-03-27 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-26 Filed 2010-10-21
10-Q 2010-06-27 Filed 2010-07-29
10-Q 2010-03-28 Filed 2010-04-21
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-07-21 Earnings, Exhibits
8-K 2020-05-15
8-K 2020-04-23
8-K 2020-04-21
8-K 2020-04-08
8-K 2020-03-12
8-K 2020-01-28
8-K 2020-01-24
8-K 2019-10-25
8-K 2019-10-22
8-K 2019-08-24
8-K 2019-07-23
8-K 2019-06-27
8-K 2019-05-24
8-K 2019-04-25
8-K 2019-04-23
8-K 2019-01-29
8-K 2018-12-07
8-K 2018-10-29
8-K 2018-10-23
8-K 2018-08-24
8-K 2018-08-21
8-K 2018-07-24
8-K 2018-06-26
8-K 2018-04-26
8-K 2018-04-24
8-K 2018-01-29

Lockheed Martin Financials

LMT 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
Lockheed Martin (LMT) 110,155 11% 16.8 12% 49,275 45,338 58,345 6,244 5,985 7,158 120,268
TransDigm (TDG) 29,858 54% 23.4 5% 16,255 19,140 5,223 2,809 890 1,924 45,103
Jacobs Engineering Group (JEC) 10,875 19% 16.3 1% 12,646 6,791 14,985 2,828 173 749 12,229
Spirit Aerosystems Holdings (SPR) 8,961 15% 12.6 10% 6,702 5,085 7,739 1,175 640 765 9,600
AECOM (ACM) 5,906 4% 105.2 -1% 14,462 10,562 20,173 813 -184 77 8,111
Elbit Systems (ESLT) 4,917 0% 6,451 4,596 0 0 0 0 5,179
Tetra Tech (TTEK) 4,751 13% 19.9 7% 2,147 1,158 3,107 408 159 245 4,894
Aerojet Rocketdyne Holdings (AJRD) 4,272 20% 17.0 5% 2,651 2,084 1,896 374 139 259 4,403
KBR (KBR) 3,595 11% 10.1 4% 5,402 3,585 5,517 605 199 409 4,126
Fluor (FLR) 2,564 -2% -3.5 -16% 7,884 6,324 17,026 -306 -1,288 -688 2,396
Grana & Montero (GRAM) 2,217 0% 7,430 4,940 0 0 0 0 2,217
Kratos Defense & Security Solutions (KTOS) 2,019 27% 60.8 1% 1,178 596 697 187 15 36 2,158
Granite Construction (GVA) 1,492 6% 75.4 -4% 2,634 1,413 3,390 188 -98 23 1,705
Astronics (ATRO) 954 32% 5.2 21% 778 352 574 181 164 214 1,111
Construction Partners (ROAD) 784 15% 8.5 8% 532 188 783 118 43 88 754
Great Lakes Dredge & Dock (GLDD) 646 22% 10.6 4% 893 631 547 119 33 74 788
Ducommun (DCO) 522 21% 14.5 4% 690 406 698 145 24 51 742
Willdan Group (WLDN) 413 23% 34.1 0% 363 208 400 92 2 15 516
Mistras Group (MG) 409 29% 15.4 1% 728 450 750 219 4 43 662
VSE (VSEC) 384 0% 10.0 4% 828 472 738 0 36 65 653

Balance Sheet ($MM)2009-12-312010-03-282010-06-272010-09-262010-12-312011-03-272011-06-262011-09-252011-12-312012-03-252012-06-242012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-03-292015-06-282015-09-272015-12-312016-03-272016-06-262016-09-252016-12-312017-03-262017-06-252017-09-242017-12-312018-03-252018-06-242018-09-302018-12-312019-03-312019-06-302019-09-29
Cash2,3913,2882,7222,6562,2613,3573,2684,5643,5823,5183,8024,6521,8983,0652,8452,6612,6173,2643,4362,9631,4463,4863,2023,3001,0901,4521,2692,8951,8372,2162,4522,9412,8612,3931,1818977729911,1672,539
Accounts Receivable
Inventory2,1832,4762,3602,0932,3782,2772,2261,7892,4812,3802,5212,8782,9372,8952,8952,9202,9772,9492,6462,8982,8823,0873,0323,2374,9625,2235,1364,8524,6705,0744,9414,8034,4873,1963,0383,0502,9973,2853,5993,474
PP&E4,5204,4364,3814,34711,9584,4614,4214,42812,4704,5304,4954,48612,9854,6174,5944,59813,3664,6124,5594,59013,4954,6544,6404,67714,5475,4175,4385,36914,8775,4815,5325,51115,3615,7495,7865,90216,0896,1406,1706,240
Assets35,11136,28736,23935,55135,06736,67735,71836,18737,90838,34038,38639,32138,65739,58038,94738,90736,18836,91937,25036,93337,07339,75239,84839,61749,12850,15850,40848,73947,80648,83648,71148,94646,52146,63445,12545,49544,87647,68447,84049,275
Accounts Payable2,0302,2472,2712,3521,6272,3742,2192,3282,2692,3842,3592,1842,0382,1232,0441,9281,3971,9421,9562,0001,5701,9452,0162,2151,9742,7152,7782,8401,6532,7182,5542,8481,4672,7152,6752,6912,4023,0972,6112,904
Long-Term Debt5,0525,0535,0195,0195,0195,0235,0317,0387,8008,0008,2006,5246,3086,3046,1406,1566,1526,1527,7007,7007,90010,4009,6009,70016,50017,20017,40017,10016,20016,10016,70016,60016,80015,80015,60016,20015,40012,62112,63712,652
Liabilities30,98232,25932,50531,63331,35932,88632,43033,24436,90736,76736,18236,87938,61839,27638,25337,63031,27032,11932,93132,35933,67336,23236,86636,80446,03146,98147,41146,30946,20047,25147,36246,77147,13046,74544,64644,49343,42745,16244,94445,338
Stockholders' Equity4,1294,0283,7343,9183,7083,7913,2882,9431,0011,5732,2042,442393046941,2774,9184,8004,3194,5743,4003,5202,9822,8133,0973,1772,9972,3231,5111,4831,2652,098-683-1824169431,3942,4652,8503,893
Income Statement ($MM)2009-12-312010-03-282010-06-272010-09-262010-12-312011-03-272011-06-262011-09-252011-12-312012-03-252012-06-242012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-03-292015-06-282015-09-272015-12-312016-03-272016-06-262016-09-252016-12-312017-03-262017-06-252017-09-242017-12-312018-03-252018-06-242018-09-302018-12-312019-03-312019-06-302019-09-29
Revenue10,63711,44211,37512,79410,63311,55112,11912,21111,29311,92111,86912,09911,07011,40811,34711,53310,65011,30611,11412,53010,11111,64311,46112,91711,70212,91411,55113,75211,05712,68512,16915,13711,63513,39814,31814,41114,33614,42715,171
Cost of Revenue9,70110,38210,57711,7179,83110,65411,12311,22310,31910,74110,88811,04110,02910,18410,16310,7959,2799,9659,8392,1528,84810,27210,20511,60710,46711,49010,16712,3999,90411,26010,81813,5189,97711,64512,39712,14812,43413,108
Gross Profit9361,0607981,0778029011,0179889741,1809811,0581,0411,2841,1847381,3711,5281,2751,2681,2631,3711,2561,3101,2351,4241,3841,3531,1531,4251,3511,6191,6581,7531,9212,1881,9932,063
R&D
SG&A
Tax375303276480238167160150540202-23523314004155364233543884143862303403793382962323813202,407203257102241263173
Net Income5478255719835307427006836687817275697618938734889338898889048789298659337941,0212,395988763942939-6421,1571,1631,4731,2531,7041,4201,608
Cash Flow ($MM)2009-12-312010-03-282010-06-272010-09-262010-12-312011-03-272011-06-262011-09-252011-12-312012-03-252012-06-242012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-03-292015-06-282015-09-272015-12-312016-03-272016-06-262016-09-252016-12-312017-03-262017-06-252017-09-242017-12-312018-03-252018-06-242018-09-302018-12-312019-03-312019-06-302019-09-29
Cash Operating1,6491,2255131601,6848435111,2154588451,573-1,3152,0856239009382,100977990-2019571,2631,5171,3641,5631,5771,3207291,6661,5441,7541,512632-723611,6631,6682,490
Cash Investing-8-796-63548-6331783-1,150-149-149-249-675-156-191-437-337-126-300-638-659-92-126-193-9,323-147-180-224-434-166-273-216-492-86-243-344-257-251-295
Cash Financing-730-990-536-1,107-537-1,247721-1,056-373-412-474-764-762-652-647-645-1,327-505-825-6571,175-1,421-1,2265,749-1,054-1,580530-1,353-1,121-1,035-1,049-1,100-1,014-897-301-1,187-1,241-823