Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

General Dynamics GD D&A

D&A at other companies

CACI InternationalCACI

$58.77M+6.9%

L3Harris TechnologiesLHX

$288M-5.0%

OshkoshOSK

$62.2M+11.3%

DLH HoldingsDLHC

$4M-7.1%

MaximusMMS

$20.3M-11.7%

Leidos HoldingsLDOS

——

Segments

By segment

See full

Marine Systems$72M+12.5%

Aerospace$67M+9.8%

Technologies$62M-8.8%

Combat Systems$27M0.0%

Other financials

Income statement

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Revenue$14.1B+8.1%

Operating income$1.5B+11.9%

Net income$1.2B+14.4%

EPS (diluted)$4.24+13.4%

Balance sheet

See full

Cash & equivalents$4.3B+185%

Total debt$10.8B+1.0%

Total equity$26.8B+13.8%

Total assets$60.2B+5.8%

Cash flow

See full

Operating cash flow$1.9B+17.6%

CapEx$234.0M+18.2%

Free cash flow$1.6B+17.6%

Valuation

See full

Market cap$103.41B+23.4%

Enterprise value$109.86B+18.2%

P/E23.1×+2.5×

P/S1.9×+0.2×

Profitability

See full

Gross margin17.9%—

Operating margin10.3%0.0pp

Net margin8.2%+0.1pp

FCF margin11.8%+3.5pp

Returns & leverage

See full

Return on equity17.8%-0.1pp

Debt / equity0.4×-0.1×

Current ratio1.4×+0.1×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.