Skip to content

General Dynamics GD Other operating expenses

Other operating expenses at other companies

Textron logo
TextronTXT
$3.52B+3.2%
Oshkosh logo
OshkoshOSK
$237.1M+1.8%
Lockheed Martin logo
Lockheed MartinLMT
$33M+136%
Northrop Grumman logo
Northrop GrummanNOC
$9.78B+6.8%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$1M0.0%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$13M+1,200%

Segments

By segment

See full
Combat Systems-$16M-131%
Aerospace-$13M-107%
Technologies-$3M-121%
Marine Systems$0

Other financials

Income statement

See full
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 other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.