Northrop Grumman (NOC) Goodwill Period Increase Decrease — Quarterly & Annual

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Goodwill Period Increase Decrease at other companies

Minerals TechnologiesMTX

$525K+950%

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$21.72M+248,106%

Proto LabsPRLB

$0—

TerexTEX

-$1.75M—

Flutter EntertainmentFLUT

$484M+1,334%

Allison Transmission HoldingsALSN

$752M—

Segments

By segment

Defense Systems$5M+200%

Aeronautics Systems$0—

Space Systems$0—

Other financials

Income statement

Revenue$10.9B+5.1%

Operating income$1.1B-23.1%

Net income$1.1B-6.8%

EPS (diluted)$7.68-5.8%

Balance sheet

Cash & equivalents$2.3B+21.5%

Total debt$17.1B-2.6%

Total equity$17.9B+15.6%

Total assets$50.8B+2.7%

Cash flow

Operating cash flow-$1.7B-5.8%

CapEx$302.0M+30.7%

Free cash flow-$1.8B-0.1%

Valuation

Market cap$79.2B-6.1%

Enterprise value$93.94B-6.1%

P/E17.6×-3.8×

P/S1.9×-0.2×

Profitability

Operating margin10.7%+0.3pp

Net margin10.5%+0.7pp

FCF margin7.8%+3.4pp

Returns & leverage

Return on equity27%+0.5pp

Debt / equity1×-0.2×

Current ratio1.2×+0.1×