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General Dynamics (GD)

Headquartered in Reston, Virginia, General Dynamics is a global aerospace and defense company that offers a broad portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions; and technology products and services. General Dynamics employs more than 100,000 people worldwide and generated $37.9 billion in revenue in 2020.

Company profile

Ticker
GD
Exchange
CEO
Phebe Novakovic
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Aeromil (Australia) Pty Ltd • Aeromil Aircraft Engineering Pty Ltd • Aeromil Aviation Services Pty Ltd • Aeromil IT Services Pty Ltd • Aeromil Marine Pty Ltd • Aeromil Pacific Pty Ltd • American Overseas Marine Company, LLC • Applied Physical Sciences Corp. • ARMA Global Corporation • Australian Avionics Pty Ltd ...
IRS number
131673581

GD stock data

Analyst ratings and price targets

Last 3 months

Calendar

27 Jul 22
12 Aug 22
31 Dec 22
Quarter (USD) Jul 22 Apr 22 Dec 21 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.22B 2.22B 2.22B 2.22B 2.22B 2.22B
Cash burn (monthly) 228M 60.58M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 303.13M 80.55M n/a n/a n/a n/a
Cash remaining 1.92B 2.14B n/a n/a n/a n/a
Runway (months of cash) 8.4 35.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Aug 22 Phebe N Novakovic Common Stock Sell Dispose S No No 228.15 300 68.45K 781,152
9 Aug 22 Phebe N Novakovic Common Stock Sell Dispose S No No 227.494 29,235 6.65M 781,452
9 Aug 22 Phebe N Novakovic Common Stock Sell Dispose S No No 226.733 41,926 9.51M 810,687
8 Aug 22 Phebe N Novakovic Common Stock Payment of exercise Dispose F No No 228.87 248,799 56.94M 852,613
8 Aug 22 Phebe N Novakovic Common Stock Option exercise Acquire M No No 135.85 320,260 43.51M 1,101,412
8 Aug 22 Phebe N Novakovic Stock Options Common Stock Option exercise Dispose M No No 135.85 320,260 43.51M 0
5 Aug 22 James S Crown Phantom Stock Units Common Stock Grant Acquire A No No 0 18.292 0 3,323.256
5 Aug 22 Danny Deep Common Stock Grant Acquire A No No 227.66 25.986 5.92K 17,383.296
1 Aug 22 Gregory S Gallopoulos Common Stock Sell Dispose S No No 227.68 11,126 2.53M 113,479
1 Aug 22 Mark Lagrand Burns Common Stock Payment of exercise Dispose F No No 225.19 1,326 298.6K 56,909.154
86.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1438 1388 +3.6%
Opened positions 159 200 -20.5%
Closed positions 109 93 +17.2%
Increased positions 495 520 -4.8%
Reduced positions 536 453 +18.3%
13F shares Current Prev Q Change
Total value 56.58B 49.6B +14.1%
Total shares 237.15M 238.57M -0.6%
Total puts 759.4K 1.09M -30.2%
Total calls 1.64M 1.14M +43.2%
Total put/call ratio 0.5 1.0 -51.3%
Largest owners Shares Value Change
Longview Asset Management 30.04M $7.25B +0.0%
Vanguard 20.33M $4.9B +0.7%
Newport Trust 16.97M $4.09B -2.9%
Wellington Management 16.46M $3.97B -0.1%
BLK Blackrock 15.46M $3.73B +11.1%
STT State Street 10.65M $2.57B -1.9%
Capital Research Global Investors 10.23M $2.47B -1.7%
BAC Bank Of America 8.15M $1.97B +44.2%
JPM JPMorgan Chase & Co. 7.2M $1.74B -0.0%
WFC Wells Fargo & Co. 6.27M $1.51B +6.5%
Largest transactions Shares Bought/sold Change
BAC Bank Of America 8.15M +2.5M +44.2%
Norges Bank 0 -2.33M EXIT
Massachusetts Financial Services 2.23M +2.23M NEW
CFS Investment Advisory Services 2.09M +2.08M +23885.0%
Harris Associates L P 1.95M -1.78M -47.7%
BLK Blackrock 15.46M +1.55M +11.1%
FMR 2.95M -933.43K -24.0%
Boston Partners 2.14M -856K -28.6%
American Century Companies 418.43K -695.34K -62.4%
Castleview Partners 816 -567.64K -99.9%

Financial report summary

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Management Discussion
  • ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION
  • General Dynamics is a global aerospace and defense company that offers a broad portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions; and technology products and services.
  • In February 2022, Russian forces invaded Ukraine. In response, the United States and several other countries imposed economic and trade sanctions, export controls and other restrictions (collectively, global sanctions) targeting Russia and Belarus. The conflict and these sanctions have caused some disruptions to global economies and some global businesses, including heightened cybersecurity risks, supply chain challenges, increased energy costs and foreign currency exchange rate fluctuations, as well as exacerbated existing inflationary pressures.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: acoustic, AD, AOUSC, Australia, bridge, build, correspondingly, digital, DVH, earth, element, entry, expansion, FAA, family, Firepower, fractional, ground, growing, LEO, low, LRIP, Mobile, MPF, nationwide, November, orbit, permissible, personnel, pressure, removal, shipyard, SOUTHCOM, Southern, Space, unchanged, VA, variant, Veteran
Removed: acquisition, armored, Canadian, light

Patents

Utility
Method of packaging and deploying marine vibrator
2 Aug 22
Methods are provided to package and deploy a marine vibrator for use in connection with marine seismic surveys.
Utility
Monitoring using piezo-electric cable sensing
19 Jul 22
Sensing an environment by confining a monitored live subject in an enclosure, detecting an effect on a coaxial piezoelectric cable resulting from the monitored live subject, wherein the coaxial piezoelectric cable is located at least proximate to the enclosure, and deriving information about a state of the monitored live subject based on the detected effect.
Utility
Piezoelectric sensor assembly
12 Jul 22
A piezoelectric sensor comprising an insulator layer having opposing upper and lower surfaces, a first piezoelectric portion having a lower surface in contact with the upper surface of the insulator layer, a second piezoelectric portion having a lower surface in contact with the upper surface of the insulator layer and an insulator strip dividing the first and second piezoelectric portions, wherein the first portion and second piezoelectric portion are laterally positioned with respect to one another in the same generally planar layer.
Utility
Piezoelectric sensor assembly and integrated base
14 Jun 22
A base for supporting a piezoelectric sensor which includes a generally planar support frame having an opening and a housing mounted in the opening.
Utility
Machine learning training system for identification or classification of wireless signals
31 May 22
A signal generator outputs a reference signal corresponding to at least one wireless signal according to the predefined signal encoding to a channel emulator processor.