10-QPeriod: Q2 FY2010

LOCKHEED MARTIN CORP Quarterly Report for Q2 Ended Jun 27, 2010

Filed July 29, 2010For Securities:LMT

Summary

Lockheed Martin Corporation reported solid financial results for the second quarter and first six months of 2010. Net sales increased by 3% year-over-year for both the quarter ($11.44 billion) and the year-to-date period ($21.92 billion). This growth was driven by increases across all business segments, including Aeronautics, Electronic Systems, Information Systems & Global Solutions (IS&GS), and Space Systems. Earnings from continuing operations showed slight year-over-year decreases for the quarter ($727 million vs. $731 million) and a more notable decrease for the six-month period ($1,268 million vs. $1,397 million), attributed in part to a significant tax impact from new healthcare legislation. However, the company also benefited from positive results in discontinued operations, primarily from the planned divestiture of Pacific Architects and Engineers (PAE), which included a substantial tax benefit. The company continued its strong commitment to returning capital to shareholders through dividends and share repurchases, while also managing its debt levels and maintaining a healthy cash position.

Financial Statements
Beta
Revenue$11.26B
Cost of Revenue$10.24B
Gross Profit$1.04B
Operating Income$1.12B
Interest Expense$86.00M
Net Income$824.00M
EPS (Basic)$2.24
EPS (Diluted)$2.22
Shares Outstanding (Basic)367.60M
Shares Outstanding (Diluted)371.70M

Key Highlights

  • 1Total net sales increased by 3% to $11.44 billion for the quarter and 3% to $21.92 billion for the six months ended June 27, 2010, compared to the prior year periods.
  • 2Earnings from continuing operations were $727 million ($2.22 per diluted share) for the quarter and $1,268 million ($3.66 per diluted share) for the six months.
  • 3Discontinued operations, largely due to the planned sale of PAE, contributed $98 million ($0.26 per diluted share) in earnings for the quarter and $104 million ($0.28 per diluted share) for the six months, significantly boosted by a $96 million tax benefit.
  • 4Operating profit for the quarter increased 5% to $1,135 million, though it decreased slightly by 1% to $2,107 million for the six-month period.
  • 5The company repurchased $1,247 million of its common stock in the first six months of 2010 and paid $471 million in dividends.
  • 6Cash and cash equivalents increased to $2,722 million at June 27, 2010, with strong net cash provided by operating activities of $2,874 million for the six-month period.
  • 7The company announced plans to divest Pacific Architects and Engineers (PAE) and most of its Enterprise Integration Group (EIG), indicating strategic portfolio management.

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