L3Harris Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€18.41B - Cost of goods sold
€13.67B - Gross profit
€4.74B - SG&A expenses
€2.21B - R&D expenses
€96.49M - EBITDA
€2.91B - D&A
€819.33M - EBIT
€1.86B - Interest expenses
€280.00M - EBT
€1.64B - Tax expenses
€168.86M - Net income
€1.46B
Cash flow statement
- Net deferred tax
€281.73M - Non-cash items
-€318.77M - Changes in working capital
-€594.47M - Operating cash flow
€2.16B - Capex
€295.51M - Other investing cash flow
€593.61M - Net investing cash flow
€397.17M - Total cash dividends paid
-€770.22M - Issuance of common stock
€0.00 - Debt repayment
-€992.50M - Other financing cash flow
€52.55M - Net financing cash flow
-€2.62B - Foreign exchange effects
€5.17M - Net change in cash
-€56.00M - Cash at end of period
€415.27M - Free cash flow
€2.46B
Balance sheet
- Cash and cash equivalents
€415.27M - Cash and short-term investments
€415.27M - Total receivables
€1.24B - Inventory
€1.08B - Other current assets
€3.82B - Total current assets
€6.55B - Property, plant & equipment
€2.36B - Goodwill
€17.55B - Intangible assets
€6.26B - Long-term investments
€0.00 - Other non-current assets
€2.73B - Total non-current assets
€28.98B - Total assets
€35.53B - Accounts payable
€1.75B - Short-term debt
€970.10M - Other current liabilities
€3.59B - Total current liabilities
€6.31B - Long-term debt
€0.00 - Deferred tax liabilities
€689.24M - Other non-current liabilities
€11.92B - Total non-current liabilities
€12.61B - Total liabilities
€18.92B - Common stock
€161.11M - Retained earnings
€3.42B - Other equity
€26.71M - Total equity
€0.00 - Total liabilities and shareholders' equity
€35.53B
Company information
- Market capitalization
€39.38B - Employees
47K - Enterprise Value
€57.85B
Company ratios
- Gross margin
-
25.7% Better than peer group: 20.5% - EBITDA margin
-
15.8% Even with peer group: 11.6% - EBIT margin
-
10.1% Even with peer group: 8.4% - EBT margin
-
8.9% Even with peer group: 8.0% - Net margin
-
7.9% Even with peer group: 5.7% - ROE
-
0.0% - ROA
-
4.1% Even with peer group: 5.2% - Asset turnover
-
51.8% Much worse than peer group: 96.4% - FCF margin
-
10.1% Better than peer group: 5.1% - FCF yield
4.7% - Efficiency ratio
84.2% - Net sales per employee
-
€391.78K - Net income per employee
-
€31.11K