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BAESY or NOC: Which Stock Stands Stronger in Today's Defense Boom?
Fri 25 Jul 25, 02:26 PMUS Allies Wary of Buying American as They Plan Defense Buildup
Fri 27 Jun 25, 04:01 AMQ1 Earnings Roundup: BWX (NYSE:BWXT) And The Rest Of The Defense Contractors Segment
Tue 20 May 25, 03:32 AMWinners And Losers Of Q1: KBR (NYSE:KBR) Vs The Rest Of The Defense Contractors Stocks
Fri 16 May 25, 03:35 AMNorthrop Grumman to Host Virtual Annual Shareholders Meeting
Wed 14 May 25, 08:12 PMRTX's Arm Wins a $2.13B Contract to Aid Standard Missile-3 Program
Wed 14 May 25, 02:32 PMDefense Contractors Stocks Q1 Highlights: Huntington Ingalls (NYSE:HII)
Wed 14 May 25, 03:36 AMNorthrop's EW Suite Achieves New Milestone: Time to Buy the Stock?
Wed 07 May 25, 03:21 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5836.00M | 8938.00M | 3728.00M | 2548.00M | 3742.00M |
| Minority interest | - | - | - | - | - |
| Net income | 4896.00M | 7005.00M | 3189.00M | 2248.00M | 3229.00M |
| Selling general administrative | 3873.00M | 3597.00M | 3413.00M | 3290.00M | 3011.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7474.00M | 7268.00M | 7478.00M | 7259.00M | 6791.00M |
| Reconciled depreciation | 1342.00M | 1239.00M | 1267.00M | 1018.00M | 800.00M |
| Ebit | 6342.00M | 5651.00M | 4065.00M | 3076.00M | 4304.00M |
| Ebitda | 7684.00M | 8753.00M | 5588.00M | 4094.00M | 5104.00M |
| Depreciation and amortization | 1342.00M | 3102.00M | 1523.00M | 1018.00M | 800.00M |
| Non operating income net other | 4.00M | 19.00M | 92.00M | 107.00M | 130.00M |
| Operating income | 6342.00M | 5651.00M | 4065.00M | 3076.00M | 3780.00M |
| Other operating expenses | 33001.00M | 31996.00M | 32734.00M | 29872.00M | 26315.00M |
| Interest expense | 506.00M | 556.00M | 593.00M | 528.00M | 562.00M |
| Tax provision | 940.00M | 1933.00M | 539.00M | 300.00M | 513.00M |
| Interest income | 506.00M | 556.00M | 593.00M | 528.00M | 562.00M |
| Net interest income | -506.00000M | -556.00000M | -593.00000M | -528.00000M | -562.00000M |
| Extraordinary items | - | - | 0.00000M | 0.00000M | 84.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 940.00M | 1933.00M | 539.00M | 300.00M | 513.00M |
| Total revenue | 36602.00M | 35667.00M | 36799.00M | 33841.00M | 30095.00M |
| Total operating expenses | 3873.00M | 3597.00M | 3413.00M | 3290.00M | 3011.00M |
| Cost of revenue | 29128.00M | 28399.00M | 29321.00M | 26582.00M | 23304.00M |
| Total other income expense net | -506.00000M | 3287.00M | -337.00000M | -528.00000M | 524.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4896.00M | 6997.00M | 3148.00M | 2201.00M | 3169.00M |
| Net income applicable to common shares | 4896.00M | 7005.00M | 3189.00M | 2248.00M | 3229.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 43755.00M | 42579.00M | 44469.00M | 41089.00M | 37653.00M |
| Intangible assets | 384.00M | 578.00M | 783.00M | 1040.00M | 1372.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1439.00M | 1126.00M | 3037.00M | 997.00M | 973.00M |
| Total liab | 28443.00M | 29653.00M | 33890.00M | 32270.00M | 29466.00M |
| Total stockholder equity | 15312.00M | 12926.00M | 10579.00M | 8819.00M | 8187.00M |
| Deferred long term liab | 132.00M | 490.00M | 319.00M | 317.00M | 108.00M |
| Other current liab | 4319.00M | 4301.00M | 4515.00M | 3106.00M | 2499.00M |
| Common stock | 153.00M | 156.00M | 167.00M | 168.00M | 171.00M |
| Capital stock | 153.00M | 156.00M | 167.00M | 168.00M | 171.00M |
| Retained earnings | 15312.00M | 12913.00M | 10482.00M | 8748.00M | 8068.00M |
| Other liab | 3227.00M | 5756.00M | 8706.00M | 8758.00M | 7309.00M |
| Good will | 17516.00M | 17515.00M | 17518.00M | 18708.00M | 18672.00M |
| Other assets | 2424.00M | 2511.00M | 1824.00M | 1851.00M | 1222.00M |
| Cash | 2577.00M | 3530.00M | 4907.00M | 2245.00M | 1579.00M |
| Cash and equivalents | 2577.00M | 3530.00M | 4907.00M | 2245.00M | 1579.00M |
| Total current liabilities | 11587.00M | 9530.00M | 9580.00M | 9434.00M | 8274.00M |
| Current deferred revenue | 3609.00M | 3026.00M | 2517.00M | 2237.00M | 1917.00M |
| Net debt | 12124.00M | 10837.00M | 11439.00M | 11833.00M | 12304.00M |
| Short term debt | 1072.00M | 6.00M | 742.00M | 1865.00M | 1676.00M |
| Short long term debt | 1072.00M | 6.00M | 742.00M | 1109.00M | 517.00M |
| Short long term debt total | 14701.00M | 14367.00M | 16346.00M | 14078.00M | 13883.00M |
| Other stockholder equity | -153.00000M | -143.00000M | 58.00M | -97.00000M | -52.00000M |
| Property plant equipment | 8800.00M | 7894.00M | 7071.00M | 6912.00M | 6372.00M |
| Total current assets | 12488.00M | 12426.00M | 15344.00M | 10685.00M | 9680.00M |
| Long term investments | - | - | - | 382.00M | 335.00M |
| Net tangible assets | -2588.00000M | 12348.00M | -7722.00000M | -10929.00000M | -11857.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 7494.00M | 6959.00M | 6641.00M | 6660.00M | 6474.00M |
| Long term debt | 11805.00M | 12777.00M | 14261.00M | 12770.00M | 13883.00M |
| Inventory | 978.00M | 811.00M | 759.00M | 783.00M | 654.00M |
| Accounts payable | 2587.00M | 2197.00M | 1806.00M | 2226.00M | 2182.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -153.00000M | -143.00000M | -128.00000M | -97.00000M | -52.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 153.00M | 156.00M | 167.00M | 168.00M | 171.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 15312.00M | 12913.00M | 10482.00M | 8748.00M | 8068.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2594.00M | 2311.00M | 1909.00M | 1725.00M | 1463.00M |
| Deferred long term asset charges | - | - | - | 508.00M | 94.00M |
| Non current assets total | 31267.00M | 30153.00M | 29125.00M | 30404.00M | 27973.00M |
| Capital lease obligations | 1824.00M | 1590.00M | 1343.00M | 1308.00M | - |
| Long term debt total | 11805.00M | 12777.00M | 14261.00M | 12770.00M | 13883.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1241.00000M | 2058.00M | -1211.00000M | -1207.00000M | -8878.00000M |
| Change to liabilities | 293.00M | 591.00M | -1197.00000M | -149.00000M | -960.00000M |
| Total cashflows from investing activities | -1241.00000M | 2058.00M | -1211.00000M | -1207.00000M | -8878.00000M |
| Net borrowings | - | -2236.00000M | 1134.00M | -729.00000M | -2398.00000M |
| Total cash from financing activities | -2613.00000M | -7002.00000M | -432.00000M | -2424.00000M | -4595.00000M |
| Change to operating activities | 2.00M | 66.00M | -1825.00000M | -781.00000M | -1139.00000M |
| Net income | 4896.00M | 7005.00M | 3189.00M | 2248.00M | 3229.00M |
| Change in cash | -953.00000M | -1377.00000M | 2662.00M | 666.00M | -9646.00000M |
| Begin period cash flow | 3530.00M | 4907.00M | 2245.00M | 1579.00M | 11225.00M |
| End period cash flow | 2577.00M | 3530.00M | 4907.00M | 2245.00M | 1579.00M |
| Total cash from operating activities | 2901.00M | 3567.00M | 4305.00M | 4297.00M | 3827.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1342.00M | 1239.00M | 1267.00M | 1018.00M | 800.00M |
| Other cashflows from investing activities | 194.00M | 3473.00M | -201.00000M | 57.00M | -7629.00000M |
| Dividends paid | -1052.00000M | -983.00000M | -953.00000M | -880.00000M | 821.00M |
| Change to inventory | -205.00000M | -52.00000M | 18.00M | -135.00000M | -37.00000M |
| Change to account receivables | -44.00000M | -10.00000M | -285.00000M | 122.00M | 202.00M |
| Sale purchase of stock | -1504.00000M | -3705.00000M | -490.00000M | -744.00000M | -1263.00000M |
| Other cashflows from financing activities | -57.00000M | -78.00000M | -123.00000M | -71.00000M | -113.00000M |
| Change to netincome | -1505.00000M | -2503.00000M | 266.00M | -441.00000M | 291.00M |
| Capital expenditures | 1435.00M | 1415.00M | 1420.00M | 1264.00M | 1249.00M |
| Change receivables | -690.00000M | -424.00000M | -125.00000M | -213.00000M | -95.00000M |
| Cash flows other operating | -1230.00000M | -2289.00000M | 887.00M | 1969.00M | 599.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -953.00000M | -1377.00000M | 2662.00M | 666.00M | -9646.00000M |
| Change in working capital | -600.00000M | 181.00M | -1451.00000M | -575.00000M | -914.00000M |
| Stock based compensation | 99.00M | 94.00M | 90.00M | 127.00M | 86.00M |
| Other non cash items | -2515.00000M | -5555.00000M | 1000.00M | 1988.00M | 392.00M |
| Free cash flow | 1466.00M | 2152.00M | 2885.00M | 3033.00M | 2578.00M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NOC Northrop Grumman Corporation |
-12.36 1.65% | 734.98 | 15.22 | 18.48 | 1.78 | 4.33 | 2.13 | 11.11 |
| BA The Boeing Company |
-7.24 3.22% | 217.76 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
| EADSY Airbus Group NV |
1.97 4.00% | 51.20 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
8.00 4.00% | 208.00 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
-1.23 0.59% | 207.00 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems in the United States and internationally. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-off and landing tactical ISR systems; and strategic long-range strike aircraft, tactical fighter and air dominance aircraft, and airborne battle management and command and control systems. Its Defense Systems segment designs, develops, and produces weapons and mission systems. It offers products and services, such as integrated battle management systems, weapons systems and aircraft, and mission systems. This segment also provides command and control and weapons systems, including munitions and missiles; precision strike weapons; propulsion, such as air-breathing and hypersonic systems; gun systems and precision munitions; life cycle service and support for software, weapons systems, and aircraft; and logistics support, sustainment, operation, and modernization for air, sea, and ground systems. The company's Mission Systems segment offers cyber, command, control, communications and computers, intelligence, surveillance, and reconnaissance systems; radar, electro-optical/infrared and acoustic sensors; electronic warfare systems; advanced communications and network systems; cyber solutions; intelligence processing systems; navigation; and maritime power, propulsion, and payload launch systems. This segment also provides airborne multifunction sensors; maritime/land systems and sensors; navigation, targeting, and survivability solutions; and networked information solutions. Its Space Systems segment offers satellites and payloads; ground systems; missile defense systems and interceptors; launch vehicles and related propulsion systems; and strategic missiles. The company was founded in 1939 and is based in Falls Church, Virginia.
2980 Fairview Park Drive, Falls Church, VA, United States, 22042
| Name | Title | Year Born |
|---|---|---|
| Ms. Kathy J. Warden | Chair, CEO & Pres | 1972 |
| Mr. David F. Keffer | Corp. VP & CFO | 1978 |
| Mr. Mark A. Caylor | Corp. VP & Pres of Mission Systems Sector | 1965 |
| Mr. Matthew F. Bromberg | Corp. VP of Global Operations | 1970 |
| Mr. Rajender K. Chandhok | VP of Trust Admin. and Investments | 1950 |
| Brig.Gen. Richard Stapp | Chief Technology Officer | NA |
| Mr. John Russell | VP & Chief Information Officer | NA |
| Mr. Todd B. Ernst | Corp. VP and Treasurer & VP of Investor Relations | NA |
| Ms. Sheila C. Cheston | Corp. VP & Gen. Counsel | 1959 |
| Mr. Carl Hahn | Chief Compliance Officer & VP | NA |
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