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Deferred Revenue at other companies

General Dynamics logo
General DynamicsGD
$10.85B+11.0%
Northrop Grumman logo
Northrop GrummanNOC
$3.7B-0.4%
GHM
Graham CorporationGHM
$102.42M+21.8%
Curtiss-Wright logo
Curtiss-WrightCW
$4.3B+16.2%
Kopin logo
KopinKOPN
$1.01M+4,027%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH

Segments

By segment

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Defense$15.07M-5.8%

Other financials

Income statement

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Revenue$118.6M+14.5%
Net income$6.6M-12.9%

Balance sheet

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Cash & equivalents$6.5M+537%
Total debt$9.3M-5.1%
Total equity$395.2M+7.2%
Total assets$469.3M+3.1%

Cash flow

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Operating cash flow$31.3M+152%
CapEx$2.0M-91.5%
Free cash flow$29.4M+379%

Valuation

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Market cap$886.58M+30.8%
Enterprise value$889.4M+29.6%
P/E27.6×+11.7×
P/S1.7×+0.1×

Profitability

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Gross margin24.3%
Operating margin16%
Net margin6.2%-4.0pp
FCF margin-12.6%+6.5pp

Returns & leverage

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Return on equity8.4%-3.7pp
Debt / equity0.0×
Current ratio5.9×+1.3×

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.