Mismanagement

GDGENERAL DYNAMICS CORP

Ship & Boat Building & Repairing

Revenue
$52.5BFY2021: $38.5BFY2022: $39.4BFY2023: $42.3BFY2024: $47.7BFY2025: $52.5B
10% YoY
Operating margin
10.2%FY2021: 10.8%FY2022: 10.7%FY2023: 10.0%FY2024: 10.1%FY2025: 10.2%
1.4% YoY
EBITDA
$6.3BFY2021: $5.1BFY2022: $5.1BFY2023: $5.1BFY2024: $5.7BFY2025: $6.3B
11% YoY
Market cap
—
Employees
—
Net debt / EBITDA
0.4×
$2.7B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$38.5B$39.4B$42.3B$47.7B$52.5B 10% FY2021: $38.5BFY2022: $39.4BFY2023: $42.3BFY2024: $47.7BFY2025: $52.5B
Operating income$4.2B$4.2B$4.2B$4.8B$5.4B 12% FY2021: $4.2BFY2022: $4.2BFY2023: $4.2BFY2024: $4.8BFY2025: $5.4B
Net income$3.3B$3.4B$3.3B$3.8B$4.2B 11% FY2021: $3.3BFY2022: $3.4BFY2023: $3.3BFY2024: $3.8BFY2025: $4.2B
Operating cash flow$4.3B$4.6B$4.7B$4.1B$5.1B 25% FY2021: $4.3BFY2022: $4.6BFY2023: $4.7BFY2024: $4.1BFY2025: $5.1B
Capex$887M$1.1B$904M$916M$1.2B 27% FY2021: $887MFY2022: $1.1BFY2023: $904MFY2024: $916MFY2025: $1.2B
Stock-based comp$126M$165M$181M$183M$196M 7.1% FY2021: $126MFY2022: $165MFY2023: $181MFY2024: $183MFY2025: $196M
Buybacks$1.8B$1.2B$434M$1.5B$637M 58% FY2021: $1.8BFY2022: $1.2BFY2023: $434MFY2024: $1.5BFY2025: $637M
Dividends$1.3B$1.4B$1.4B$1.5B$1.6B 4.2% FY2021: $1.3BFY2022: $1.4BFY2023: $1.4BFY2024: $1.5BFY2025: $1.6B

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$3M · 4
Net
−$3M

Pay vs performance

No pay-versus-performance disclosure yet.