Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Mar-31-15 | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 | Mar-31-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Defense Systems Group | 1,968.0 | 1,823.0 | 1,833.0 | 1,950.8 | 2,109.7 | | | |
| Flight Systems Group | 1,681.0 | 1,496.0 | 1,093.0 | 911.2 | 928.8 | | | |
| Space Systems Group | 1,284.0 | 1,238.0 | 411.0 | 371.2 | 347.9 | | | |
| Armament Systems | | | | | | | | 1,762.1 |
| Other | | | | | | | | 3,045.6 |
| Total revenues | 4,764.0 | 4,455.0 | 3,113.0 | 2,925.2 | 3,206.1 | 4,613.4 | 4,842.3 | 4,807.7 |
| Revenue growth [+] | 6.9% | | 6.4% | -8.8% | -30.5% | -4.7% | 0.7% | 4.9% |
| Defense Systems Group | 8.0% | | -6.0% | -7.5% | | | | |
| Flight Systems Group | 12.4% | | 19.9% | -1.9% | | | | |
| Space Systems Group | 3.7% | | 10.7% | 6.7% | | | | |
| Armament Systems | | | | | | | | 25.3% |
| Aerospace Systems | | | | | | | | -10.4% |
| Cost of goods sold | 3,699.0 | 3,470.0 | 2,412.0 | 2,277.9 | 2,521.3 | 3,618.5 | 3,840.7 | 3,776.4 |
| Gross profit | 1,065.0 | 985.0 | 701.0 | 647.3 | 684.8 | 994.9 | 1,001.6 | 1,031.3 |
| Gross margin | 22.4% | 22.1% | 22.5% | 22.1% | 21.4% | 21.6% | 20.7% | 21.5% |
| Selling, general and administrative [+] | 421.0 | 397.0 | 395.0 | 296.8 | 290.8 | 432.9 | 410.9 | 405.1 |
| Sales and marketing | 115.0 | 107.0 | 90.0 | 87.6 | 90.2 | 170.0 | 164.1 | 169.0 |
| General and administrative | 306.0 | 290.0 | 305.0 | 209.3 | 200.6 | 262.9 | 246.8 | 236.1 |
| Research and development | 115.0 | 116.0 | 49.0 | 48.5 | 56.0 | 66.4 | 65.0 | 75.9 |
| EBITDA [+] | 684.0 | 631.0 | 339.0 | 374.3 | 419.0 | 604.5 | 636.9 | 650.2 |
| EBITDA growth | 8.4% | | -9.4% | -10.7% | -30.7% | -5.1% | -2.0% | 38.3% |
| EBITDA margin | 14.4% | 14.2% | 10.9% | 12.8% | 13.1% | 13.1% | 13.2% | 13.5% |
| Depreciation | 118.0 | 116.0 | 73.0 | 69.2 | 77.6 | 98.0 | 100.0 | 93.7 |
| EBITA | 566.0 | 515.0 | 266.0 | 305.1 | 341.4 | 506.4 | 536.9 | 556.4 |
| EBITA margin | 11.9% | 11.6% | 8.5% | 10.4% | 10.6% | 11.0% | 11.1% | 11.6% |
| Amortization of intangibles | 37.0 | 43.0 | 9.0 | 3.1 | 3.3 | 10.8 | 11.1 | 6.1 |
| EBIT [+] | 529.0 | 472.0 | 257.0 | 302.0 | 338.1 | 495.6 | 525.7 | 550.3 |
| EBIT growth | 12.1% | | -14.9% | -10.7% | -31.8% | -5.7% | -4.5% | 43.1% |
| EBIT margin | 11.1% | 10.6% | 8.3% | 10.3% | 10.5% | 10.7% | 10.9% | 11.4% |
| Non-recurring items [+] | | | 34.0 | | | | | 38.0 |
| Asset impairment | | | 34.0 | | | | | 38.0 |
| Interest expense, net [+] | 67.0 | 68.0 | 89.0 | 79.8 | 65.4 | 88.6 | 87.1 | 76.9 |
| Interest expense | 67.0 | 68.0 | 89.0 | 79.8 | 65.4 | 89.3 | 87.6 | 77.5 |
| Interest income | | | | | | 0.7 | 0.6 | 0.6 |
| Other income (expense), net [+] | | | -27.0 | | -11.8 | | | |
| Gain (loss) on debt retirement | | | -27.0 | | -11.8 | | | |
| Pre-tax income | 462.0 | 404.0 | 107.0 | 222.2 | 260.9 | 407.0 | 438.7 | 435.4 |
| Income taxes | 152.0 | 111.0 | 37.0 | 62.5 | 73.7 | 143.8 | 125.0 | 156.5 |
| Tax rate | 32.9% | 27.5% | 34.6% | 28.2% | 28.3% | 35.3% | 28.5% | 35.9% |
| Minority interest | | | | 0.2 | 0.4 | 0.6 | 0.5 | 0.2 |
| Earnings from continuing ops | 310.0 | 293.0 | -55.0 | 159.5 | 186.7 | 262.6 | 313.2 | 278.7 |
| Earnings from discontinued ops | | | 125.0 | 181.5 | 85.1 | | | |
| Net income | 310.0 | 293.0 | 70.0 | 340.9 | 271.8 | 262.6 | 313.2 | 278.7 |
| Net margin | 6.5% | 6.6% | 2.2% | 11.7% | 8.5% | 5.7% | 6.5% | 5.8% |
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| Basic EPS [+] | $5.40 | $5.05 | ($1.55) | $5.03 | $5.76 | $7.99 | $9.41 | $8.48 |
| Growth | 6.9% | | -130.8% | -12.5% | -28.0% | -15.1% | 10.9% | 97.3% |
| Diluted EPS [+] | $5.35 | $5.01 | ($1.52) | $4.87 | $5.73 | $7.93 | $9.32 | $8.33 |
| Growth | 6.8% | | -131.2% | -14.9% | -27.8% | -14.9% | 11.9% | 101.3% |
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| Dividends per share [+] | $1.28 | $1.20 | $1.28 | $1.10 | $0.92 | $0.20 | $0.20 | |
| Growth | 6.7% | | 16.4% | 19.6% | 360.0% | 0.0% | | |
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| Shares outstanding (basic) [+] | 57.4 | 58.0 | 35.5 | 31.7 | 32.4 | 32.9 | 33.3 | 32.9 |
| Growth | -1.1% | | 12.0% | -2.4% | -1.3% | -1.2% | 1.3% | 0.4% |
| Shares outstanding (diluted) [+] | 57.9 | 58.5 | 36.1 | 32.7 | 32.6 | 33.1 | 33.6 | 33.5 |
| Growth | -0.9% | | 10.4% | 0.4% | -1.5% | -1.5% | 0.5% | -1.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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