General Dynamics reports Q4 EPS $3.64, revenue $11.7B; full-year revenue up 7.3%

GENERAL DYNAMICS CORP

2023-FY EPS reported $12.02 revenue$42,272,000,000

Q4 net earnings $1B, diluted EPS $3.64, revenue $11.7B (+7.5% YoY); highest quarterly EPS and revenue ever.
Full-year 2023 net earnings $3.3B, diluted EPS $12.02, revenue $42.3B (+7.3% YoY).
Record operating cash flow $4.7B (142% of net earnings); ended with $1.9B cash on hand.
Backlog $93.6B, highest year-end; Aerospace backlog $20.5B, book-to-bill 1.2x for quarter and year.
Reduced debt by $1.2B, paid $1.4B in dividends, repurchased $434M of shares in 2023.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

GENERAL DYNAMICS CORP reported the quarter and year ended December 31, 2023 results: revenue $11.7 billion, net income $1 billion, EPS $3.64 diluted earnings per share (EPS).

Period: the quarter and year ended December 31, 2023
Revenue: $11.7 billion
Net income: $1 billion
EPS: $3.64 diluted earnings per share (EPS)
Result: reported results

Exact text from the filing

General Dynamics Reports Fourth-Quarter and Full-Year 2023 Financial Results January 24, 2024 • Fourth-quarter net earnings of $1 billion, diluted EPS of $3.64, on revenue of $11.7 billion • Highest quarterly EPS and revenue in company history • $1.2 billion net cash provided by operating activities, or 119% of net earnings • Ended the quarter with $93.6 billion in

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Source: SEC EDGAR

accession 0000040533-24-000004

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