10-QPeriod: Q1 FY2012

NORTHROP GRUMMAN CORP /DE/ Quarterly Report for Q1 Ended Mar 31, 2012

Filed April 25, 2012For Securities:NOC

Summary

Northrop Grumman Corporation's first quarter 2012 results show a decline in total sales to $6.2 billion from $6.7 billion in the prior year's comparable period, an 8% decrease. This decline was attributed to reduced volume across all four business segments, with Aerospace Systems and Information Systems experiencing the most significant drops. Despite the sales decrease, operating income saw a modest decline of 2% to $796 million, and the operating margin rate improved to 12.8% from 12.0% in Q1 2011, reflecting performance improvements and cost reduction initiatives. Financially, the company reported net earnings of $506 million for the quarter, down from $530 million in the prior year, with basic EPS at $2.00 compared to $1.82 in Q1 2011. Cash flow from operations was negative $105 million, a decrease from positive $112 million in the prior year, largely due to increased working capital requirements. The company maintained a strong backlog of $39.1 billion at the end of the quarter, indicating continued demand for its products and services.

Financial Statements
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Key Highlights

  • 1Total sales decreased by 8% to $6.2 billion in Q1 2012 compared to Q1 2011, primarily due to lower sales volume across all segments.
  • 2Operating income decreased by 2% to $796 million, but operating margin rate improved to 12.8% from 12.0% due to performance improvements and cost reduction initiatives.
  • 3Net earnings were $506 million, resulting in basic EPS of $2.00, an increase from $1.82 in the prior year's quarter.
  • 4Cash used in operating activities was $105 million, a notable decrease from cash provided by operations of $112 million in Q1 2011, driven by increased working capital needs.
  • 5The company successfully completed the spin-off of its shipbuilding business in March 2011, which generated a $1.4 billion cash contribution.
  • 6Total backlog remained strong at $39.1 billion as of March 31, 2012, providing visibility for future revenues.
  • 7The company repurchased approximately 4.4 million shares of common stock during the quarter, returning capital to shareholders.

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