General Dynamics (GD) Financials
General Dynamics (GD) Historical Financial Statements and Key Metrics for 1989 - 2020
Full General Dynamics financials for 1989 - 2020 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 |
| 2020-Dec-31 | 10,481 | 1,850 (17.7 %) | 1,267 (12.1 %) | 1,002 (9.6 %) | 1,502 | 3.49 |
| 2020-Sep-27 | 5,454 | 0 (0.0 %) | 3 (0.0 %) | 3 (0.0 %) | 3 | 2.91 |
| 2020-Jun-28 | 9,264 | 1,415 (15.3 %) | 841 (9.1 %) | 625 (6.7 %) | 814 | 2.18 |
| 2020-Mar-29 | 8,749 | 1,488 (17.0 %) | 941 (10.8 %) | 706 (8.1 %) | 953 | 2.43 |
| 2019-Dec-31 | 10,773 | 1,957 (18.2 %) | 1,328 (12.3 %) | 1,020 (9.5 %) | 1,890 | 3.51 |
| 2019-Sep-29 | 9,761 | 1,788 (18.3 %) | 1,216 (12.5 %) | 913 (9.4 %) | 1,186 | 3.14 |
| 2019-Jun-30 | 9,555 | 1,686 (17.6 %) | 1,090 (11.4 %) | 806 (8.4 %) | 1,074 | 2.77 |
Full historical income statements for 1989 - 2020 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 |
| 2020-Dec-31 | 51,308 | 35,647 | 12,998 | 15,661 | 2,824 |
| 2020-Sep-27 | 50,258 | 35,542 | 13,372 | 14,716 | 1,500 |
| 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 | 12,284 | 13,577 | 902 |
| 2019-Sep-29 | 48,788 | 35,275 | 13,931 | 13,513 | 974 |
| 2019-Jun-30 | 48,074 | 35,197 | 14,231 | 12,877 | 702 |
Full historical balance sheet data for 1989 - 2020 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 |
| 2020-Dec-31 | 2,562 | -385 | -803 | 2,217 |
| 2020-Sep-27 | 1 | 0 | -2 | 1 |
| 2020-Jun-28 | 833 | -45 | -3,818 | 612 |
| 2020-Mar-29 | -680 | -177 | 5,285 | -865 |
| 2019-Dec-31 | 2,380 | -390 | -2,062 | 1,999 |
| 2019-Sep-29 | 1,078 | -241 | -565 | 834 |
| 2019-Jun-30 | 272 | -176 | -67 | 91 |
Full historical cash flow data for 1989 - 2020 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) |
| 2020-Dec-31 | 42,701 | 52,875 | 4.07 | 10.65 | 2.73 |
| 2020-Sep-27 | 40,435 | 52,307 | 7.41 | 13,748.59 | 2.75 |
| 2020-Jun-28 | 42,535 | 50,705 | 4.59 | 68.06 | 3.06 |
| 2020-Mar-29 | 38,137 | 45,758 | 4.36 | 54.02 | 2.89 |
| 2019-Dec-31 | 50,212 | 58,607 | 4.66 | 49.23 | 3.70 |
| 2019-Sep-29 | 51,738 | 59,968 | 5.30 | 56.67 | 3.83 |
| 2019-Jun-30 | 51,383 | 59,888 | 5.38 | 63.75 | 3.99 |
Full historical valuation and operating metrics for 1989 - 2020 are included in the
US Historical Financials dataset.