10-QPeriod: Q3 FY2017

GENERAL DYNAMICS CORP Quarterly Report for Q3 Ended Jul 2, 2017

Filed July 26, 2017For Securities:GD

Summary

General Dynamics Corporation (GD) reported solid financial results for the six months ended July 2, 2017, with net earnings of $1.51 billion, an increase from $1.36 billion in the prior year period. Diluted earnings per share also saw a healthy rise to $4.94 from $4.35. Revenue for the six-month period was $15.12 billion, a slight decrease of 0.9% compared to the same period last year, primarily due to lower volume in the Information Systems and Technology segment. However, operating costs decreased at a faster rate than revenue, leading to a notable increase in operating earnings and margin. The company continues to execute its capital allocation strategy, repurchasing shares and increasing dividends, signaling confidence in its financial position and future prospects. The company's diverse business segments—Aerospace, Combat Systems, Information Systems and Technology, and Marine Systems—each contributed to the overall performance, with Aerospace and Combat Systems showing revenue growth in certain areas. Management highlighted improved operating performance and favorable program mix as key drivers for margin expansion across several segments, demonstrating effective cost management and operational efficiency. The company maintains a strong backlog, totaling $58.6 billion, providing visibility into future revenue streams.

Financial Statements
Beta
Revenue$7.67B
Cost of Revenue$3.60B
Gross Profit$4.08B
Operating Expenses$6.61B
Operating Income$1.07B
Net Income$749.00M
EPS (Basic)$2.50
EPS (Diluted)$2.46
Shares Outstanding (Basic)299.79M
Shares Outstanding (Diluted)305.35M

Key Highlights

  • 1Net earnings for the six months ended July 2, 2017, were $1.51 billion, up from $1.36 billion in the prior year.
  • 2Diluted earnings per share increased to $4.94 for the six months ended July 2, 2017, from $4.35 in the same period last year.
  • 3Consolidated revenue for the six months was $15.12 billion, a slight decrease of 0.9% year-over-year, mainly due to lower performance in the Information Systems and Technology segment.
  • 4Operating margin improved significantly, expanding by 100 basis points to 13.8% for the first six months of 2017 compared to the prior year.
  • 5The company generated $1 billion in cash from operating activities for the six months ended July 2, 2017, up from $873 million in the prior year.
  • 6Total backlog stood at $58.6 billion at the end of the second quarter of 2017, indicating a strong pipeline of future work.
  • 7General Dynamics continued its capital return strategy, repurchasing shares totaling $893 million and increasing its quarterly dividend.

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