General Dynamics (GD) Financials
General Dynamics (GD) Historical Financial Statements and Key Metrics for 1994 - 2021
Full General Dynamics financials for 1994 - 2021 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
General Dynamics Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Apr-04 | 9,389 | 1,497 (15.9 %) | 938 (10.0 %) | 708 (7.5 %) | 1,153 | 2.48 |
| 2020-Dec-31 | 10,481 | 1,850 (17.7 %) | 1,267 (12.1 %) | 1,002 (9.6 %) | 1,502 | 3.49 |
| 2020-Sep-27 | 9,431 | 1,595 (16.9 %) | 1,084 (11.5 %) | 834 (8.8 %) | 1,296 | 2.90 |
| 2020-Jun-28 | 9,264 | 1,415 (15.3 %) | 841 (9.1 %) | 625 (6.7 %) | 1,060 | 2.18 |
| 2020-Mar-29 | 8,749 | 1,488 (17.0 %) | 941 (10.8 %) | 706 (8.1 %) | 1,153 | 2.43 |
| 2019-Dec-31 | 10,773 | 1,957 (18.2 %) | 1,328 (12.3 %) | 1,020 (9.5 %) | 1,532 | 3.51 |
| 2019-Sep-29 | 9,761 | 1,788 (18.3 %) | 1,216 (12.5 %) | 913 (9.4 %) | 1,426 | 3.14 |
Full historical income statements for 1994 - 2021 is included in the
US Historical Financials dataset.
General Dynamics Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Apr-04 | 49,963 | 34,623 | 13,181 | 15,340 | 1,811 |
| 2020-Dec-31 | 51,308 | 35,647 | 12,998 | 15,661 | 2,824 |
| 2020-Sep-27 | 50,258 | 35,542 | 13,372 | 14,716 | 1,469 |
| 2020-Jun-28 | 50,222 | 36,332 | 14,591 | 13,890 | 2,300 |
| 2020-Mar-29 | 53,710 | 40,510 | 17,998 | 13,200 | 5,330 |
| 2019-Dec-31 | 48,841 | 35,264 | 11,930 | 13,577 | 902 |
| 2019-Sep-29 | 48,788 | 35,275 | 13,931 | 13,513 | 974 |
Full historical balance sheet data for 1994 - 2021 is included in the
US Historical Financials dataset.
General Dynamics Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Apr-04 | 3 | -131 | -873 | -131 |
| 2020-Dec-31 | 2,562 | -385 | -803 | 2,217 |
| 2020-Sep-27 | 1,119 | -367 | -1,567 | 903 |
| 2020-Jun-28 | 833 | -45 | -3,818 | 612 |
| 2020-Mar-29 | -680 | -177 | 5,285 | -865 |
| 2019-Dec-31 | 2,394 | -390 | -2,062 | 2,013 |
| 2019-Sep-29 | 1,078 | -241 | -565 | 834 |
Full historical cash flow data for 1994 - 2021 is included in the
US Historical Financials dataset.
General Dynamics Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2021-Apr-04 | 52,726 | 64,096 | 5.62 | 18.62 | 3.44 |
| 2020-Dec-31 | 42,701 | 52,875 | 4.07 | 10.65 | 2.73 |
| 2020-Sep-27 | 40,367 | 52,270 | 4.28 | 12.10 | 2.74 |
| 2020-Jun-28 | 42,851 | 51,021 | 4.63 | 17.14 | 3.08 |
| 2020-Mar-29 | 38,736 | 46,357 | 4.43 | 13.72 | 2.93 |
| 2019-Dec-31 | 50,930 | 61,958 | 4.73 | 12.48 | 3.75 |
| 2019-Sep-29 | 53,155 | 61,385 | 5.45 | 14.55 | 3.93 |
Full historical valuation and operating metrics for 1994 - 2021 are included in the
US Historical Financials dataset.