10-KPeriod: FY2020

NORTHROP GRUMMAN CORP /DE/ Annual Report, Year Ended Dec 31, 2020

Filed January 28, 2021For Securities:NOC

Summary

Northrop Grumman Corporation (NOC) reported solid performance in 2020, with sales increasing by 9% to $36.8 billion, driven by growth across all four operating segments: Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. The company's operating income saw a modest 2% increase, reaching $4.1 billion, though the operating margin rate slightly decreased to 11.0% from 11.7% primarily due to a lower margin rate at Aeronautics Systems and increased unallocated corporate expenses. Net earnings rose significantly by 42% to $3.2 billion, largely benefiting from a substantial reduction in Mark-to-Market (MTM) pension and other postretirement benefit (OPB) expenses. The company ended the year with a robust backlog of $81.0 billion, representing a 25% increase, indicating strong future revenue potential. Management highlighted the company's financial flexibility, with $4.9 billion in cash and cash equivalents at year-end, and the successful issuance of $2.25 billion in unsecured senior notes to preserve liquidity amidst economic uncertainties. Northrop Grumman remains heavily reliant on U.S. government contracts, with 84% of sales attributed to this customer base, underscoring the importance of government spending and priorities for future performance. The company also noted its ongoing efforts to manage the impacts of COVID-19, including employee safety measures and supply chain support, and is preparing for the sale of its IT and mission support services business in early 2021.

Financial Statements
Beta
Revenue$36.80B
R&D Expenses$1.10B
Operating Expenses$32.73B
Operating Income$4.07B
Net Income$3.19B
EPS (Basic)$19.08
EPS (Diluted)$19.03
Shares Outstanding (Basic)167.10M
Shares Outstanding (Diluted)167.60M

Key Highlights

  • 1Sales increased by 9% to $36.8 billion in 2020, driven by growth across all four operating segments.
  • 2Net earnings increased by 42% to $3.2 billion, significantly boosted by a reduction in Mark-to-Market pension expenses.
  • 3Total backlog grew by 25% to $81.0 billion at year-end 2020, indicating strong future revenue visibility.
  • 4The company maintains a strong liquidity position with $4.9 billion in cash and cash equivalents.
  • 5Approximately 84% of sales are derived from the U.S. government, highlighting significant customer concentration.
  • 6Northrop Grumman is in the process of divesting its IT and mission support services business for $3.4 billion, expected to close in Q1 2021.
  • 7The company managed operational continuity and employee safety despite the ongoing COVID-19 pandemic.

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