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General Dynamics Corporation
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Let's analyse General Dynamics Corporation together

PenkeI guess you are interested in General Dynamics Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of General Dynamics Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of General Dynamics Corporation (30 sec.)










What can you expect buying and holding a share of General Dynamics Corporation? (30 sec.)

How much money do you get?

How much money do you get?
$5.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$77.20
Expected worth in 1 year
$87.41
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$15.40
Return On Investment
5.5%

For what price can you sell your share?

Current Price per Share
$281.90
Expected price per share
$270.43 - $
How sure are you?
50%

1. Valuation of General Dynamics Corporation (5 min.)




Live pricePrice per Share (EOD)

$281.90

Intrinsic Value Per Share

$-136.82 - $98.68

Total Value Per Share

$-59.62 - $175.88

2. Growth of General Dynamics Corporation (5 min.)




Is General Dynamics Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$21.2b$17.9b$2b10.3%

How much money is General Dynamics Corporation making?

Current yearPrevious yearGrowGrow %
Making money$828.7m$847.5m-$18.7m-2.3%
Net Profit Margin7.8%8.6%--

How much money comes from the company's main activities?

3. Financial Health of General Dynamics Corporation (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#5 / 199

Most Revenue
#9 / 199

Most Profit
#8 / 199

What can you expect buying and holding a share of General Dynamics Corporation? (5 min.)

Welcome investor! General Dynamics Corporation's management wants to use your money to grow the business. In return you get a share of General Dynamics Corporation.

What can you expect buying and holding a share of General Dynamics Corporation?

First you should know what it really means to hold a share of General Dynamics Corporation. And how you can make/lose money.

Speculation

The Price per Share of General Dynamics Corporation is $281.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of General Dynamics Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in General Dynamics Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $77.20. Based on the TTM, the Book Value Change Per Share is $2.55 per quarter. Based on the YOY, the Book Value Change Per Share is $1.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of General Dynamics Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps3.641.3%3.011.1%3.051.1%2.941.0%2.640.9%
Usd Book Value Change Per Share4.551.6%2.550.9%1.030.4%1.880.7%0.910.3%
Usd Dividend Per Share1.300.5%1.300.5%1.230.4%1.150.4%0.950.3%
Usd Total Gains Per Share5.852.1%3.851.4%2.260.8%3.031.1%1.850.7%
Usd Price Per Share259.67-231.00-230.68-195.01-177.63-
Price to Earnings Ratio17.82-19.37-19.21-16.77-16.96-
Price-to-Total Gains Ratio44.37-63.30--14.32-15.75-284.07-
Price to Book Ratio3.36-3.19-3.58-3.40-3.88-
Price-to-Total Gains Ratio44.37-63.30--14.32-15.75-284.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share281.9
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.301.15
Usd Book Value Change Per Share2.551.88
Usd Total Gains Per Share3.853.03
Gains per Quarter (3 shares)11.559.10
Gains per Year (3 shares)46.1936.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1163136142326
2316182284562
34792128416898
4621231745590134
57815322069113170
69318426683135206
710921431297158242
8124245358111181278
9140276404124203314
10155306450138226350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%135.03.00.097.8%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%27.013.00.067.5%111.027.00.080.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%137.00.01.099.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%31.09.00.077.5%117.021.00.084.8%

Fundamentals of General Dynamics Corporation

About General Dynamics Corporation

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support and completion, charter, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships; provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments; and offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.

Fundamental data was last updated by Penke on 2024-03-23 00:38:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of General Dynamics Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit General Dynamics Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare General Dynamics Corporation to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 8.6% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of General Dynamics Corporation:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM7.8%+0.8%
TTM7.8%YOY8.6%-0.8%
TTM7.8%5Y8.4%-0.6%
5Y8.4%10Y8.8%-0.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%5.2%+3.4%
TTM7.8%4.3%+3.5%
YOY8.6%2.9%+5.7%
5Y8.4%2.9%+5.5%
10Y8.8%3.3%+5.5%
1.1.2. Return on Assets

Shows how efficient General Dynamics Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare General Dynamics Corporation to the Aerospace & Defense industry mean.
  • 1.8% Return on Assets means that General Dynamics Corporation generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of General Dynamics Corporation:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.6%+0.3%
TTM1.6%YOY1.7%-0.1%
TTM1.6%5Y1.6%-0.1%
5Y1.6%10Y1.9%-0.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.9%+0.9%
TTM1.6%0.8%+0.8%
YOY1.7%0.5%+1.2%
5Y1.6%0.5%+1.1%
10Y1.9%0.7%+1.2%
1.1.3. Return on Equity

Shows how efficient General Dynamics Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare General Dynamics Corporation to the Aerospace & Defense industry mean.
  • 4.7% Return on Equity means General Dynamics Corporation generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of General Dynamics Corporation:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.1%+0.6%
TTM4.1%YOY4.7%-0.6%
TTM4.1%5Y5.2%-1.1%
5Y5.2%10Y5.8%-0.6%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.1%+2.6%
TTM4.1%1.8%+2.3%
YOY4.7%1.3%+3.4%
5Y5.2%1.2%+4.0%
10Y5.8%1.7%+4.1%

1.2. Operating Efficiency of General Dynamics Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient General Dynamics Corporation is operating .

  • Measures how much profit General Dynamics Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare General Dynamics Corporation to the Aerospace & Defense industry mean.
  • An Operating Margin of 12.2% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of General Dynamics Corporation:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 10.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM10.3%+1.9%
TTM10.3%YOY10.1%+0.2%
TTM10.3%5Y10.5%-0.2%
5Y10.5%10Y11.6%-1.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%7.6%+4.6%
TTM10.3%5.1%+5.2%
YOY10.1%3.9%+6.2%
5Y10.5%4.6%+5.9%
10Y11.6%3.1%+8.5%
1.2.2. Operating Ratio

Measures how efficient General Dynamics Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of General Dynamics Corporation:

  • The MRQ is 0.890. The company is less efficient in keeping operating costs low.
  • The TTM is 1.534. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.890TTM1.534-0.644
TTM1.534YOY1.101+0.432
TTM1.5345Y1.266+0.268
5Y1.26610Y1.189+0.077
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8901.130-0.240
TTM1.5341.132+0.402
YOY1.1011.101+0.000
5Y1.2661.178+0.088
10Y1.1891.114+0.075

1.3. Liquidity of General Dynamics Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if General Dynamics Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of General Dynamics Corporation:

  • The MRQ is 1.437. The company is just able to pay all its short-term debts.
  • The TTM is 1.412. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.437TTM1.412+0.025
TTM1.412YOY1.398+0.014
TTM1.4125Y1.340+0.073
5Y1.34010Y1.298+0.042
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4371.428+0.009
TTM1.4121.465-0.053
YOY1.3981.585-0.187
5Y1.3401.605-0.265
10Y1.2981.547-0.249
1.3.2. Quick Ratio

Measures if General Dynamics Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare General Dynamics Corporation to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.79 means the company can pay off $0.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of General Dynamics Corporation:

  • The MRQ is 0.786. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.812. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.786TTM0.812-0.026
TTM0.812YOY0.897-0.085
TTM0.8125Y0.868-0.056
5Y0.86810Y0.767+0.101
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7860.774+0.012
TTM0.8120.823-0.011
YOY0.8970.901-0.004
5Y0.8680.898-0.030
10Y0.7670.858-0.091

1.4. Solvency of General Dynamics Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of General Dynamics Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare General Dynamics Corporation to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.61 means that General Dynamics Corporation assets are financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of General Dynamics Corporation:

  • The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.625. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.625-0.014
TTM0.625YOY0.649-0.024
TTM0.6255Y0.682-0.056
5Y0.68210Y0.676+0.005
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.608+0.003
TTM0.6250.602+0.023
YOY0.6490.588+0.061
5Y0.6820.615+0.067
10Y0.6760.617+0.059
1.4.2. Debt to Equity Ratio

Measures if General Dynamics Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare General Dynamics Corporation to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 157.3% means that company has $1.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of General Dynamics Corporation:

  • The MRQ is 1.573. The company is just able to pay all its debts with equity.
  • The TTM is 1.671. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.573TTM1.671-0.097
TTM1.671YOY1.851-0.180
TTM1.6715Y2.199-0.529
5Y2.19910Y2.139+0.060
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5731.399+0.174
TTM1.6711.408+0.263
YOY1.8511.298+0.553
5Y2.1991.505+0.694
10Y2.1391.646+0.493

2. Market Valuation of General Dynamics Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings General Dynamics Corporation generates.

  • Above 15 is considered overpriced but always compare General Dynamics Corporation to the Aerospace & Defense industry mean.
  • A PE ratio of 17.82 means the investor is paying $17.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of General Dynamics Corporation:

  • The EOD is 19.347. Based on the earnings, the company is fair priced.
  • The MRQ is 17.822. Based on the earnings, the company is fair priced.
  • The TTM is 19.371. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.347MRQ17.822+1.526
MRQ17.822TTM19.371-1.549
TTM19.371YOY19.212+0.158
TTM19.3715Y16.767+2.603
5Y16.76710Y16.963-0.195
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD19.34719.376-0.029
MRQ17.82217.204+0.618
TTM19.37115.706+3.665
YOY19.21216.983+2.229
5Y16.76716.659+0.108
10Y16.96319.650-2.687
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of General Dynamics Corporation:

  • The EOD is 21.798. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.079. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.648. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.798MRQ20.079+1.719
MRQ20.079TTM18.648+1.431
TTM18.648YOY39.305-20.657
TTM18.6485Y16.027+2.621
5Y16.02710Y17.532-1.505
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD21.7983.590+18.208
MRQ20.0793.330+16.749
TTM18.6480.617+18.031
YOY39.305-0.314+39.619
5Y16.027-0.811+16.838
10Y17.532-0.017+17.549
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of General Dynamics Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 3.36 means the investor is paying $3.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of General Dynamics Corporation:

  • The EOD is 3.652. Based on the equity, the company is fair priced.
  • The MRQ is 3.364. Based on the equity, the company is fair priced.
  • The TTM is 3.188. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.652MRQ3.364+0.288
MRQ3.364TTM3.188+0.176
TTM3.188YOY3.581-0.393
TTM3.1885Y3.400-0.212
5Y3.40010Y3.877-0.477
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD3.6522.493+1.159
MRQ3.3642.362+1.002
TTM3.1882.426+0.762
YOY3.5812.161+1.420
5Y3.4002.614+0.786
10Y3.8772.866+1.011
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of General Dynamics Corporation.

3.1. Institutions holding General Dynamics Corporation

Institutions are holding 86.804% of the shares of General Dynamics Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Longview Management Group LLC10.318296.247128269927-18869-0.0667
2023-09-30Vanguard Group Inc8.18450.1217224239611330610.5969
2023-09-30Newport Trust Co.5.945711.075616290037-147320-0.8963
2023-12-31Wellington Management Company LLP5.63280.74815432624-927902-5.6716
2023-12-31BlackRock Inc5.26630.095514428492-903409-5.8923
2023-09-30State Street Corporation3.74160.1256102512883187473.2091
2023-09-30Bank of America Corp2.92850.19528023512-239039-2.893
2023-12-31Massachusetts Financial Services Company2.70730.6227417488-386398-4.9514
2023-09-30JPMorgan Chase & Co2.32920.15566381583-1215936-16.0044
2023-09-30Wells Fargo & Co2.31640.41096346389-36263-0.5681
2023-12-31Capital Research Global Investors2.15360.37695900453-160316-2.6451
2023-12-31T. Rowe Price Associates, Inc.1.70360.162946675493455547.9952
2023-09-30Geode Capital Management, LLC1.63270.117544733271291572.9731
2023-12-31Sanders Capital, LLC1.52011.998841648571478003.6793
2023-12-31Aristotle Capital Management LLC1.12941.57293094225-95839-3.0043
2023-09-30Royal Bank of Canada1.10670.18153032023327521.092
2023-12-31NORGES BANK1.02370.1273280465135657314.5654
2023-09-30Morgan Stanley - Brokerage Accounts0.90030.05542466535-56195-2.2275
2023-12-31HHG PLC0.84660.35922319522-73010-3.0516
2023-09-30FMR Inc0.8370.0438229326927594713.6789
Total 62.2242114.7934170481712-2520905-1.5%

3.2. Funds holding General Dynamics Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.81890.13877723326144460.1874
2024-01-31Vanguard Institutional 500 Index Trust2.04290.14735597217649821.1746
2023-12-31Vanguard Dividend Growth Inv1.85882.52365092858-215566-4.0608
2023-12-31MFS Large Cap Value Equity1.53191.91234197137-179112-4.0928
2024-01-31MFS Value A1.5141.93574148061-49076-1.1693
2023-12-31JPM US Equity Income-Composite1.05831.62582899580-209012-6.7237
2024-01-31JPMorgan Equity Income I1.04811.67842871702-27878-0.9614
2024-01-31Fidelity 500 Index0.98150.14712689234275221.034
2024-02-29SPDR® S&P 500 ETF Trust0.9680.14422652114166160.6305
2024-02-29iShares Core S&P 500 ETF0.86010.1443235649871550.3046
2023-12-31Capital Group Investment Co of Amer Comp0.82610.465226340300
2023-12-31American Funds Invmt Co of Amer A0.82610.465226340300
2023-12-31Vanguard Equity-Income Inv0.82221.08132252554-1085511-32.5192
2023-12-31Vanguard Windsor™ II Inv0.75460.9476206747100
2024-01-31Vanguard Value Index Inv0.74610.34532044135-2248-0.1099
2024-01-31Franklin Rising Dividends A0.57221.5466156764500
2024-01-31Vanguard Institutional Index I0.54690.14741498338-1535-0.1023
2023-12-31Vanguard Wellesley® Income Inv0.52590.71611440747-262227-15.3982
2023-12-31American Funds American Mutual A0.52240.4051143128319809616.0637
2023-12-31Capital Group American Mutual Comp0.52240.4051143128319809616.0637
Total 21.347416.921958487989-1505252-2.6%

3.3. Insider Transactions

Insiders are holding 0.512% of the shares of General Dynamics Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-01-29Phebe N NovakovicSELL32355264.31
2024-01-26Mark C RoualetSELL73330264.75
2023-10-30Gregory S GallopoulosSELL33200238.37
2023-08-11Gregory S GallopoulosSELL6500225.83
2023-08-11Phebe N NovakovicSELL33230227.96
2023-08-03Marguerite Amy GillilandSELL13500225.46
2023-05-02Mark MalcolmBUY4700214.47

4. Summary

4.1. Key Performance Indicators

The key performance indicators of General Dynamics Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.5482.554+78%1.029+342%1.881+142%0.908+401%
Book Value Per Share--77.19872.412+7%64.377+20%57.668+34%47.227+63%
Current Ratio--1.4371.412+2%1.398+3%1.340+7%1.298+11%
Debt To Asset Ratio--0.6110.625-2%0.649-6%0.682-10%0.676-10%
Debt To Equity Ratio--1.5731.671-6%1.851-15%2.199-28%2.139-26%
Dividend Per Share--1.3051.296+1%1.231+6%1.152+13%0.947+38%
Eps--3.6433.007+21%3.049+19%2.938+24%2.639+38%
Free Cash Flow Per Share--3.2333.451-6%3.109+4%2.762+17%2.400+35%
Free Cash Flow To Equity Per Share--2.1380.641+233%-0.011+101%0.251+753%0.608+252%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--98.680--------
Intrinsic Value_10Y_min---136.822--------
Intrinsic Value_1Y_max--12.365--------
Intrinsic Value_1Y_min--5.678--------
Intrinsic Value_3Y_max--35.265--------
Intrinsic Value_3Y_min--0.368--------
Intrinsic Value_5Y_max--55.889--------
Intrinsic Value_5Y_min---23.195--------
Market Cap77234962000.000+7%71642953000.00063665440927.500+13%64161851337.500+12%54999487487.500+30%52636129737.250+36%
Net Profit Margin--0.0860.078+10%0.086+0%0.084+3%0.088-2%
Operating Margin--0.1220.103+19%0.101+21%0.105+17%0.116+5%
Operating Ratio--0.8901.534-42%1.101-19%1.266-30%1.189-25%
Pb Ratio3.652+8%3.3643.188+6%3.581-6%3.400-1%3.877-13%
Pe Ratio19.347+8%17.82219.371-8%19.212-7%16.767+6%16.963+5%
Price Per Share281.900+8%259.670231.000+12%230.678+13%195.012+33%177.629+46%
Price To Free Cash Flow Ratio21.798+8%20.07918.648+8%39.305-49%16.027+25%17.532+15%
Price To Total Gains Ratio48.164+8%44.36663.295-30%-14.316+132%15.750+182%284.072-84%
Quick Ratio--0.7860.812-3%0.897-12%0.868-9%0.767+2%
Return On Assets--0.0180.016+18%0.017+10%0.016+12%0.019-1%
Return On Equity--0.0470.041+14%0.0470%0.052-10%0.058-19%
Total Gains Per Share--5.8533.849+52%2.260+159%3.033+93%1.855+216%
Usd Book Value--21299000000.00019955250000.000+7%17903500000.000+19%16256300000.000+31%13942525000.000+53%
Usd Book Value Change Per Share--4.5482.554+78%1.029+342%1.881+142%0.908+401%
Usd Book Value Per Share--77.19872.412+7%64.377+20%57.668+34%47.227+63%
Usd Dividend Per Share--1.3051.296+1%1.231+6%1.152+13%0.947+38%
Usd Eps--3.6433.007+21%3.049+19%2.938+24%2.639+38%
Usd Free Cash Flow--892000000.000951500000.000-6%866250000.000+3%777000000.000+15%709800000.000+26%
Usd Free Cash Flow Per Share--3.2333.451-6%3.109+4%2.762+17%2.400+35%
Usd Free Cash Flow To Equity Per Share--2.1380.641+233%-0.011+101%0.251+753%0.608+252%
Usd Market Cap77234962000.000+7%71642953000.00063665440927.500+13%64161851337.500+12%54999487487.500+30%52636129737.250+36%
Usd Price Per Share281.900+8%259.670231.000+12%230.678+13%195.012+33%177.629+46%
Usd Profit--1005000000.000828750000.000+21%847500000.000+19%830650000.000+21%783075000.000+28%
Usd Revenue--11668000000.00010568000000.000+10%9851750000.000+18%9871150000.000+18%8958050000.000+30%
Usd Total Gains Per Share--5.8533.849+52%2.260+159%3.033+93%1.855+216%
 EOD+4 -4MRQTTM+27 -8YOY+32 -35Y+30 -510Y+28 -7

4.2. Fundamental Score

Let's check the fundamental score of General Dynamics Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.347
Price to Book Ratio (EOD)Between0-13.652
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than10.786
Current Ratio (MRQ)Greater than11.437
Debt to Asset Ratio (MRQ)Less than10.611
Debt to Equity Ratio (MRQ)Less than11.573
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of General Dynamics Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.744
Ma 20Greater thanMa 50276.401
Ma 50Greater thanMa 100269.894
Ma 100Greater thanMa 200260.001
OpenGreater thanClose279.560
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets54,810,000
Total Liabilities33,511,000
Total Stockholder Equity21,299,000
 As reported
Total Liabilities 33,511,000
Total Stockholder Equity+ 21,299,000
Total Assets = 54,810,000

Assets

Total Assets54,810,000
Total Current Assets23,615,000
Long-term Assets31,195,000
Total Current Assets
Cash And Cash Equivalents 1,913,000
Net Receivables 11,001,000
Inventory 8,578,000
Other Current Assets 2,123,000
Total Current Assets  (as reported)23,615,000
Total Current Assets  (calculated)23,615,000
+/-0
Long-term Assets
Property Plant Equipment 6,198,000
Goodwill 20,586,000
Intangible Assets 1,656,000
Long-term Assets Other 2,755,000
Long-term Assets  (as reported)31,195,000
Long-term Assets  (calculated)31,195,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities16,432,000
Long-term Liabilities17,079,000
Total Stockholder Equity21,299,000
Total Current Liabilities
Short-term Debt 832,000
Short Long Term Debt 507,000
Accounts payable 3,095,000
Other Current Liabilities 2,941,000
Total Current Liabilities  (as reported)16,432,000
Total Current Liabilities  (calculated)7,375,000
+/- 9,057,000
Long-term Liabilities
Long term Debt 8,754,000
Capital Lease Obligations 1,822,000
Long-term Liabilities Other 2,033,000
Long-term Liabilities  (as reported)17,079,000
Long-term Liabilities  (calculated)12,609,000
+/- 4,470,000
Total Stockholder Equity
Common Stock482,000
Retained Earnings 39,270,000
Accumulated Other Comprehensive Income -1,159,000
Other Stockholders Equity -17,294,000
Total Stockholder Equity (as reported)21,299,000
Total Stockholder Equity (calculated)21,299,000
+/-0
Other
Capital Stock482,000
Cash and Short Term Investments 1,913,000
Common Stock Shares Outstanding 275,900
Current Deferred Revenue9,564,000
Liabilities and Stockholders Equity 54,810,000
Net Debt 9,170,000
Net Invested Capital 30,560,000
Net Working Capital 7,183,000
Property Plant and Equipment Gross 13,000,000
Short Long Term Debt Total 11,083,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
4,448,100
0
0
0
4,552,500
0
0
0
5,031,800
0
0
0
6,118,100
0
6,454,700
6,630,400
6,548,600
6,930,000
6,776,600
6,723,800
6,573,000
6,823,000
7,056,000
6,343,000
6,207,000
6,322,000
5,673,000
5,029,000
4,222,000
5,388,000
4,421,000
3,764,000
2,635,000
2,630,000
2,713,000
2,654,000
2,673,000
2,663,000
2,700,000
3,117,000
3,164,000
3,222,000
3,258,000
3,265,000
3,299,000
3,444,000
3,391,000
3,492,000
4,091,000
4,145,000
4,096,000
4,153,000
4,572,000
5,106,000
4,991,000
8,031,000
7,774,000
8,101,000
8,007,000
8,231,000
7,987,000
8,918,000
9,560,000
11,015,000
11,069,000
11,315,000
11,829,000
12,090,000
11,731,000
13,703,000
13,993,000
15,880,000
16,183,000
16,668,000
16,730,000
17,165,000
17,544,000
17,905,000
17,937,000
18,750,000
19,591,000
20,289,000
21,732,000
21,577,000
22,376,000
22,732,000
23,407,000
23,883,000
25,733,000
25,707,000
26,089,000
26,046,000
28,373,000
28,279,000
28,858,000
29,775,000
31,077,000
31,059,000
30,872,000
31,483,000
32,545,000
32,545,000
33,361,000
33,408,000
34,883,000
35,309,000
35,203,000
35,503,000
34,309,000
34,609,000
34,731,000
35,471,000
35,448,000
34,382,000
34,332,000
35,311,000
35,355,000
34,385,000
33,654,000
32,980,000
31,997,000
31,702,000
31,769,000
32,668,000
32,872,000
33,211,000
33,793,000
34,914,000
34,994,000
37,219,000
47,152,000
46,963,000
45,408,000
47,466,000
48,074,000
48,788,000
48,841,000
53,710,000
50,222,000
50,258,000
51,308,000
49,963,000
51,183,000
51,370,000
50,073,000
50,876,000
50,481,000
51,116,000
51,585,000
52,096,000
52,556,000
53,525,000
54,810,000
54,810,00053,525,00052,556,00052,096,00051,585,00051,116,00050,481,00050,876,00050,073,00051,370,00051,183,00049,963,00051,308,00050,258,00050,222,00053,710,00048,841,00048,788,00048,074,00047,466,00045,408,00046,963,00047,152,00037,219,00034,994,00034,914,00033,793,00033,211,00032,872,00032,668,00031,769,00031,702,00031,997,00032,980,00033,654,00034,385,00035,355,00035,311,00034,332,00034,382,00035,448,00035,471,00034,731,00034,609,00034,309,00035,503,00035,203,00035,309,00034,883,00033,408,00033,361,00032,545,00032,545,00031,483,00030,872,00031,059,00031,077,00029,775,00028,858,00028,279,00028,373,00026,046,00026,089,00025,707,00025,733,00023,883,00023,407,00022,732,00022,376,00021,577,00021,732,00020,289,00019,591,00018,750,00017,937,00017,905,00017,544,00017,165,00016,730,00016,668,00016,183,00015,880,00013,993,00013,703,00011,731,00012,090,00011,829,00011,315,00011,069,00011,015,0009,560,0008,918,0007,987,0008,231,0008,007,0008,101,0007,774,0008,031,0004,991,0005,106,0004,572,0004,153,0004,096,0004,145,0004,091,0003,492,0003,391,0003,444,0003,299,0003,265,0003,258,0003,222,0003,164,0003,117,0002,700,0002,663,0002,673,0002,654,0002,713,0002,630,0002,635,0003,764,0004,421,0005,388,0004,222,0005,029,0005,673,0006,322,0006,207,0006,343,0007,056,0006,823,0006,573,0006,723,8006,776,6006,930,0006,548,6006,630,4006,454,70006,118,1000005,031,8000004,552,5000004,448,1000
   > Total Current Assets 
0
2,177,600
0
0
0
2,646,300
0
0
0
3,033,900
0
0
0
3,635,800
0
3,927,700
4,105,000
3,990,100
4,361,800
4,195,700
4,165,200
3,927,000
4,234,000
4,376,000
4,341,000
4,319,000
4,453,000
4,572,000
3,931,000
3,655,000
4,904,000
3,980,000
3,364,000
1,654,000
1,716,000
1,788,000
1,787,000
1,797,000
1,842,000
1,874,000
1,970,000
2,013,000
2,099,000
1,741,000
1,814,000
1,858,000
1,540,000
1,674,000
1,888,000
1,689,000
1,644,000
1,597,000
1,623,000
1,873,000
2,414,000
2,260,000
3,744,000
3,491,000
3,779,000
3,625,000
3,791,000
3,551,000
4,046,000
4,436,000
5,034,000
4,893,000
5,162,000
5,344,000
5,491,000
5,098,000
6,001,000
6,155,000
6,324,000
6,394,000
6,772,000
6,869,000
6,868,000
7,287,000
7,720,000
7,869,000
8,386,000
9,173,000
9,834,000
9,253,000
9,014,000
9,880,000
9,958,000
10,551,000
10,887,000
12,298,000
12,190,000
12,448,000
12,259,000
11,950,000
11,830,000
12,298,000
12,228,000
13,249,000
13,353,000
13,166,000
13,390,000
14,186,000
14,186,000
14,673,000
14,040,000
15,368,000
15,510,000
15,527,000
15,593,000
15,744,000
16,350,000
16,538,000
17,118,000
17,886,000
16,964,000
17,183,000
18,169,000
17,407,000
16,352,000
15,773,000
15,288,000
14,571,000
14,188,000
14,386,000
15,297,000
15,447,000
16,614,000
17,126,000
18,080,000
18,276,000
20,464,000
19,827,000
19,958,000
18,189,000
18,867,000
19,557,000
20,151,000
19,780,000
24,741,000
21,135,000
20,865,000
21,543,000
20,408,000
21,580,000
21,686,000
19,987,000
20,794,000
20,579,000
21,005,000
21,063,000
21,588,000
21,825,000
22,779,000
23,615,000
23,615,00022,779,00021,825,00021,588,00021,063,00021,005,00020,579,00020,794,00019,987,00021,686,00021,580,00020,408,00021,543,00020,865,00021,135,00024,741,00019,780,00020,151,00019,557,00018,867,00018,189,00019,958,00019,827,00020,464,00018,276,00018,080,00017,126,00016,614,00015,447,00015,297,00014,386,00014,188,00014,571,00015,288,00015,773,00016,352,00017,407,00018,169,00017,183,00016,964,00017,886,00017,118,00016,538,00016,350,00015,744,00015,593,00015,527,00015,510,00015,368,00014,040,00014,673,00014,186,00014,186,00013,390,00013,166,00013,353,00013,249,00012,228,00012,298,00011,830,00011,950,00012,259,00012,448,00012,190,00012,298,00010,887,00010,551,0009,958,0009,880,0009,014,0009,253,0009,834,0009,173,0008,386,0007,869,0007,720,0007,287,0006,868,0006,869,0006,772,0006,394,0006,324,0006,155,0006,001,0005,098,0005,491,0005,344,0005,162,0004,893,0005,034,0004,436,0004,046,0003,551,0003,791,0003,625,0003,779,0003,491,0003,744,0002,260,0002,414,0001,873,0001,623,0001,597,0001,644,0001,689,0001,888,0001,674,0001,540,0001,858,0001,814,0001,741,0002,099,0002,013,0001,970,0001,874,0001,842,0001,797,0001,787,0001,788,0001,716,0001,654,0003,364,0003,980,0004,904,0003,655,0003,931,0004,572,0004,453,0004,319,0004,341,0004,376,0004,234,0003,927,0004,165,2004,195,7004,361,8003,990,1004,105,0003,927,70003,635,8000003,033,9000002,646,3000002,177,6000
       Cash And Cash Equivalents 
0
13,400
0
0
0
195,300
0
0
0
178,400
0
0
0
227,800
0
96,400
118,800
14,400
211,300
126,000
54,100
115,000
143,000
491,000
605,000
513,000
909,000
1,131,000
298,000
513,000
1,658,000
1,054,000
92,000
94,000
91,000
129,000
45,000
382,000
531,000
371,000
143,000
215,000
205,000
131,000
9,000
516,000
65,000
205,000
202,000
336,000
244,000
138,000
111,000
127,000
133,000
260,000
69,000
270,000
236,000
275,000
367,000
177,000
280,000
163,000
579,000
442,000
377,000
376,000
468,000
328,000
748,000
811,000
697,000
860,000
869,000
1,100,000
686,000
976,000
1,511,000
1,438,000
1,754,000
2,331,000
2,599,000
1,399,000
963,000
1,604,000
1,492,000
1,794,000
2,033,000
2,891,000
2,605,000
2,740,000
2,617,000
1,621,000
1,126,000
1,614,000
1,409,000
2,263,000
2,025,000
1,853,000
1,843,000
2,613,000
2,613,000
2,157,000
1,540,000
2,649,000
2,632,000
2,540,000
2,874,000
3,296,000
3,745,000
3,757,000
4,065,000
5,301,000
4,296,000
3,841,000
5,105,000
4,388,000
4,412,000
4,032,000
3,372,000
2,785,000
1,907,000
1,899,000
2,303,000
2,334,000
2,168,000
1,856,000
2,722,000
2,983,000
4,332,000
1,862,000
1,010,000
963,000
673,000
702,000
974,000
902,000
5,330,000
2,300,000
1,469,000
2,824,000
1,811,000
2,950,000
3,139,000
1,603,000
2,907,000
2,223,000
2,496,000
1,242,000
2,038,000
1,154,000
1,352,000
1,913,000
1,913,0001,352,0001,154,0002,038,0001,242,0002,496,0002,223,0002,907,0001,603,0003,139,0002,950,0001,811,0002,824,0001,469,0002,300,0005,330,000902,000974,000702,000673,000963,0001,010,0001,862,0004,332,0002,983,0002,722,0001,856,0002,168,0002,334,0002,303,0001,899,0001,907,0002,785,0003,372,0004,032,0004,412,0004,388,0005,105,0003,841,0004,296,0005,301,0004,065,0003,757,0003,745,0003,296,0002,874,0002,540,0002,632,0002,649,0001,540,0002,157,0002,613,0002,613,0001,843,0001,853,0002,025,0002,263,0001,409,0001,614,0001,126,0001,621,0002,617,0002,740,0002,605,0002,891,0002,033,0001,794,0001,492,0001,604,000963,0001,399,0002,599,0002,331,0001,754,0001,438,0001,511,000976,000686,0001,100,000869,000860,000697,000811,000748,000328,000468,000376,000377,000442,000579,000163,000280,000177,000367,000275,000236,000270,00069,000260,000133,000127,000111,000138,000244,000336,000202,000205,00065,000516,0009,000131,000205,000215,000143,000371,000531,000382,00045,000129,00091,00094,00092,0001,054,0001,658,000513,000298,0001,131,000909,000513,000605,000491,000143,000115,00054,100126,000211,30014,400118,80096,4000227,800000178,400000195,30000013,4000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304,000
450,000
643,000
0
97,000
106,000
113,000
0
52,000
133,000
0
0
0
0
16,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500,000
500,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,112,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000008,112,0000000000000000000000000500,000500,00000000000000000000000000000264,000000000000000000000000000000016,0000000133,00052,0000113,000106,00097,0000643,000450,000304,0000000000000000000000000000000000000000000000000
       Net Receivables 
0
1,589,100
0
0
0
1,947,500
0
0
0
2,427,800
0
0
0
553,300
0
421,700
624,500
3,227,900
472,100
462,100
467,800
3,096,000
610,000
626,000
551,000
444,000
477,000
275,000
449,000
496,000
190,000
75,000
76,000
62,000
102,000
77,000
95,000
104,000
143,000
94,000
121,000
105,000
148,000
143,000
152,000
97,000
144,000
172,000
170,000
234,000
188,000
231,000
191,000
316,000
314,000
312,000
841,000
1,950,000
875,000
755,000
849,000
798,000
2,356,000
2,409,000
2,736,000
996,000
2,985,000
3,167,000
3,080,000
1,074,000
3,463,000
3,653,000
3,924,000
1,378,000
4,153,000
4,019,000
4,404,000
1,459,000
4,563,000
4,759,000
4,853,000
2,034,000
5,254,000
5,817,000
5,965,000
2,341,000
2,304,000
6,772,000
6,624,000
2,874,000
7,357,000
7,467,000
3,103,000
3,469,000
3,795,000
3,649,000
3,851,000
3,678,000
3,738,000
3,545,000
3,874,000
3,848,000
3,848,000
4,229,000
4,119,000
4,452,000
4,686,000
4,571,000
4,339,000
4,204,000
4,261,000
4,289,000
4,365,000
4,402,000
4,286,000
4,474,000
4,181,000
4,050,000
3,661,000
3,595,000
3,796,000
3,446,000
3,654,000
3,539,000
3,502,000
3,611,000
8,040,000
8,735,000
9,000,000
8,857,000
9,634,000
10,999,000
11,300,000
10,335,000
11,085,000
11,227,000
11,566,000
11,401,000
11,485,000
11,230,000
12,006,000
11,185,000
11,178,000
11,178,000
11,380,000
11,539,000
10,903,000
11,032,000
10,905,000
11,803,000
11,084,000
11,458,000
11,585,000
11,001,000
11,001,00011,585,00011,458,00011,084,00011,803,00010,905,00011,032,00010,903,00011,539,00011,380,00011,178,00011,178,00011,185,00012,006,00011,230,00011,485,00011,401,00011,566,00011,227,00011,085,00010,335,00011,300,00010,999,0009,634,0008,857,0009,000,0008,735,0008,040,0003,611,0003,502,0003,539,0003,654,0003,446,0003,796,0003,595,0003,661,0004,050,0004,181,0004,474,0004,286,0004,402,0004,365,0004,289,0004,261,0004,204,0004,339,0004,571,0004,686,0004,452,0004,119,0004,229,0003,848,0003,848,0003,874,0003,545,0003,738,0003,678,0003,851,0003,649,0003,795,0003,469,0003,103,0007,467,0007,357,0002,874,0006,624,0006,772,0002,304,0002,341,0005,965,0005,817,0005,254,0002,034,0004,853,0004,759,0004,563,0001,459,0004,404,0004,019,0004,153,0001,378,0003,924,0003,653,0003,463,0001,074,0003,080,0003,167,0002,985,000996,0002,736,0002,409,0002,356,000798,000849,000755,000875,0001,950,000841,000312,000314,000316,000191,000231,000188,000234,000170,000172,000144,00097,000152,000143,000148,000105,000121,00094,000143,000104,00095,00077,000102,00062,00076,00075,000190,000496,000449,000275,000477,000444,000551,000626,000610,0003,096,000467,800462,100472,1003,227,900624,500421,7000553,3000002,427,8000001,947,5000001,589,1000
       Other Current Assets 
0
45,200
0
0
0
123,600
0
0
0
59,500
0
0
0
47,400
0
2,934,300
2,904,900
232,500
3,185,100
3,101,000
3,146,900
230,000
2,949,000
2,745,000
491,000
756,000
549,000
1,083,000
1,047,000
1,096,000
3,056,000
2,851,000
3,196,000
1,056,000
1,073,000
1,230,000
1,647,000
960,000
809,000
1,117,000
1,706,000
1,126,000
1,185,000
973,000
1,158,000
687,000
605,000
736,000
933,000
417,000
390,000
389,000
415,000
478,000
781,000
520,000
1,802,000
310,000
337,000
397,000
403,000
385,000
404,000
408,000
433,000
429,000
443,000
431,000
389,000
308,000
334,000
316,000
480,000
448,000
482,000
514,000
491,000
409,000
436,000
483,000
429,000
410,000
544,000
550,000
677,000
354,000
4,558,000
390,000
674,000
575,000
565,000
569,000
4,814,000
542,000
588,000
489,000
384,000
733,000
913,000
908,000
701,000
5,567,000
5,567,000
5,905,000
5,875,000
5,957,000
5,748,000
5,768,000
5,719,000
504,000
408,000
447,000
589,000
435,000
516,000
776,000
1,308,000
1,157,000
438,000
514,000
666,000
617,000
418,000
432,000
622,000
697,000
584,000
696,000
577,000
1,133,000
955,000
1,076,000
1,401,000
914,000
924,000
1,148,000
1,038,000
1,171,000
1,074,000
939,000
988,000
1,789,000
1,731,000
1,649,000
1,516,000
1,505,000
1,436,000
1,166,000
1,347,000
1,696,000
1,460,000
1,571,000
1,560,000
2,123,000
2,123,0001,560,0001,571,0001,460,0001,696,0001,347,0001,166,0001,436,0001,505,0001,516,0001,649,0001,731,0001,789,000988,000939,0001,074,0001,171,0001,038,0001,148,000924,000914,0001,401,0001,076,000955,0001,133,000577,000696,000584,000697,000622,000432,000418,000617,000666,000514,000438,0001,157,0001,308,000776,000516,000435,000589,000447,000408,000504,0005,719,0005,768,0005,748,0005,957,0005,875,0005,905,0005,567,0005,567,000701,000908,000913,000733,000384,000489,000588,000542,0004,814,000569,000565,000575,000674,000390,0004,558,000354,000677,000550,000544,000410,000429,000483,000436,000409,000491,000514,000482,000448,000480,000316,000334,000308,000389,000431,000443,000429,000433,000408,000404,000385,000403,000397,000337,000310,0001,802,000520,000781,000478,000415,000389,000390,000417,000933,000736,000605,000687,0001,158,000973,0001,185,0001,126,0001,706,0001,117,000809,000960,0001,647,0001,230,0001,073,0001,056,0003,196,0002,851,0003,056,0001,096,0001,047,0001,083,000549,000756,000491,0002,745,0002,949,000230,0003,146,9003,101,0003,185,100232,5002,904,9002,934,300047,40000059,500000123,60000045,2000
   > Long-term Assets 
0
2,270,500
0
0
0
1,906,200
0
0
0
1,997,900
0
0
0
2,482,300
0
2,527,000
2,525,400
2,558,500
2,568,200
2,580,900
2,558,600
2,646,000
2,589,000
2,680,000
2,002,000
1,888,000
1,869,000
1,101,000
1,098,000
567,000
484,000
441,000
400,000
981,000
914,000
925,000
867,000
876,000
821,000
826,000
1,147,000
1,151,000
1,123,000
1,517,000
1,451,000
1,441,000
1,904,000
1,717,000
1,604,000
2,402,000
2,501,000
2,499,000
2,530,000
2,699,000
2,692,000
2,731,000
4,287,000
4,283,000
4,322,000
4,382,000
4,440,000
4,436,000
4,872,000
5,124,000
5,981,000
6,176,000
6,153,000
6,485,000
6,599,000
6,633,000
7,702,000
7,838,000
9,556,000
9,789,000
9,896,000
9,861,000
10,297,000
10,257,000
10,185,000
10,068,000
10,364,000
10,418,000
10,455,000
12,479,000
12,563,000
12,496,000
12,774,000
12,856,000
12,996,000
13,435,000
13,517,000
13,641,000
13,787,000
16,423,000
16,449,000
16,560,000
17,547,000
17,828,000
17,706,000
17,706,000
18,093,000
18,359,000
18,359,000
18,688,000
19,368,000
19,515,000
19,799,000
19,676,000
19,910,000
18,565,000
18,259,000
18,193,000
18,353,000
17,562,000
17,418,000
17,149,000
17,142,000
17,948,000
18,033,000
17,881,000
17,692,000
17,426,000
17,514,000
17,383,000
17,371,000
17,425,000
16,597,000
16,667,000
16,834,000
16,718,000
16,755,000
27,325,000
27,005,000
27,219,000
28,599,000
28,517,000
28,637,000
29,061,000
28,969,000
29,087,000
29,393,000
29,765,000
29,555,000
29,603,000
29,684,000
30,086,000
30,082,000
29,902,000
30,111,000
30,522,000
30,508,000
30,731,000
30,746,000
31,195,000
31,195,00030,746,00030,731,00030,508,00030,522,00030,111,00029,902,00030,082,00030,086,00029,684,00029,603,00029,555,00029,765,00029,393,00029,087,00028,969,00029,061,00028,637,00028,517,00028,599,00027,219,00027,005,00027,325,00016,755,00016,718,00016,834,00016,667,00016,597,00017,425,00017,371,00017,383,00017,514,00017,426,00017,692,00017,881,00018,033,00017,948,00017,142,00017,149,00017,418,00017,562,00018,353,00018,193,00018,259,00018,565,00019,910,00019,676,00019,799,00019,515,00019,368,00018,688,00018,359,00018,359,00018,093,00017,706,00017,706,00017,828,00017,547,00016,560,00016,449,00016,423,00013,787,00013,641,00013,517,00013,435,00012,996,00012,856,00012,774,00012,496,00012,563,00012,479,00010,455,00010,418,00010,364,00010,068,00010,185,00010,257,00010,297,0009,861,0009,896,0009,789,0009,556,0007,838,0007,702,0006,633,0006,599,0006,485,0006,153,0006,176,0005,981,0005,124,0004,872,0004,436,0004,440,0004,382,0004,322,0004,283,0004,287,0002,731,0002,692,0002,699,0002,530,0002,499,0002,501,0002,402,0001,604,0001,717,0001,904,0001,441,0001,451,0001,517,0001,123,0001,151,0001,147,000826,000821,000876,000867,000925,000914,000981,000400,000441,000484,000567,0001,098,0001,101,0001,869,0001,888,0002,002,0002,680,0002,589,0002,646,0002,558,6002,580,9002,568,2002,558,5002,525,4002,527,00002,482,3000001,997,9000001,906,2000002,270,5000
       Property Plant Equipment 
0
1,173,100
0
0
0
1,364,300
0
0
0
1,496,300
0
0
0
1,700,000
0
1,746,700
1,760,900
1,812,500
1,829,800
1,840,200
1,811,300
1,556,000
1,498,000
1,449,000
1,124,000
1,029,000
995,000
508,000
488,000
322,000
323,000
311,000
302,000
302,000
294,000
286,000
279,000
264,000
256,000
249,000
417,000
398,000
400,000
470,000
459,000
441,000
517,000
520,000
508,000
592,000
630,000
630,000
626,000
698,000
718,000
794,000
1,040,000
1,169,000
1,211,000
1,276,000
1,275,000
1,294,000
1,464,000
1,555,000
1,731,000
1,768,000
1,753,000
1,827,000
1,826,000
1,856,000
1,936,000
1,934,000
2,005,000
2,085,000
2,080,000
2,082,000
2,140,000
2,169,000
2,120,000
2,039,000
2,057,000
2,125,000
2,073,000
2,101,000
2,128,000
2,168,000
2,223,000
2,233,000
2,364,000
2,472,000
2,487,000
2,546,000
2,566,000
2,872,000
2,840,000
2,857,000
2,874,000
2,912,000
2,850,000
2,850,000
2,918,000
2,971,000
2,971,000
3,048,000
3,063,000
3,284,000
3,290,000
3,248,000
3,345,000
3,403,000
3,374,000
3,351,000
3,365,000
3,415,000
3,408,000
3,327,000
3,322,000
3,329,000
3,323,000
3,329,000
3,370,000
3,466,000
3,477,000
3,440,000
3,445,000
3,467,000
3,412,000
3,424,000
3,461,000
3,517,000
3,533,000
4,179,000
4,244,000
4,348,000
4,054,000
4,091,000
4,217,000
4,475,000
4,537,000
4,721,000
4,863,000
5,100,000
5,090,000
5,135,000
5,195,000
5,417,000
5,450,000
5,479,000
5,565,000
5,900,000
5,867,000
5,947,000
6,013,000
6,198,000
6,198,0006,013,0005,947,0005,867,0005,900,0005,565,0005,479,0005,450,0005,417,0005,195,0005,135,0005,090,0005,100,0004,863,0004,721,0004,537,0004,475,0004,217,0004,091,0004,054,0004,348,0004,244,0004,179,0003,533,0003,517,0003,461,0003,424,0003,412,0003,467,0003,445,0003,440,0003,477,0003,466,0003,370,0003,329,0003,323,0003,329,0003,322,0003,327,0003,408,0003,415,0003,365,0003,351,0003,374,0003,403,0003,345,0003,248,0003,290,0003,284,0003,063,0003,048,0002,971,0002,971,0002,918,0002,850,0002,850,0002,912,0002,874,0002,857,0002,840,0002,872,0002,566,0002,546,0002,487,0002,472,0002,364,0002,233,0002,223,0002,168,0002,128,0002,101,0002,073,0002,125,0002,057,0002,039,0002,120,0002,169,0002,140,0002,082,0002,080,0002,085,0002,005,0001,934,0001,936,0001,856,0001,826,0001,827,0001,753,0001,768,0001,731,0001,555,0001,464,0001,294,0001,275,0001,276,0001,211,0001,169,0001,040,000794,000718,000698,000626,000630,000630,000592,000508,000520,000517,000441,000459,000470,000400,000398,000417,000249,000256,000264,000279,000286,000294,000302,000302,000311,000323,000322,000488,000508,000995,0001,029,0001,124,0001,449,0001,498,0001,556,0001,811,3001,840,2001,829,8001,812,5001,760,9001,746,70001,700,0000001,496,3000001,364,3000001,173,1000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
481,000
480,000
475,000
1,204,000
1,217,000
1,210,000
1,251,000
1,525,000
1,528,000
1,527,000
2,623,000
2,513,000
1,983,000
1,961,000
2,019,000
2,531,000
2,264,000
2,366,000
2,852,000
3,110,000
3,226,000
3,509,000
3,572,000
3,510,000
4,515,000
4,672,000
5,829,000
6,083,000
6,157,000
6,157,000
6,469,000
6,451,000
6,460,000
6,442,000
6,677,000
6,687,000
6,801,000
8,513,000
8,580,000
8,541,000
8,629,000
8,838,000
8,920,000
8,942,000
8,979,000
8,986,000
9,134,000
11,413,000
11,529,000
11,739,000
12,410,000
12,269,000
12,288,000
12,316,000
12,544,000
12,649,000
12,649,000
12,888,000
13,454,000
13,576,000
13,759,000
13,762,000
13,986,000
12,048,000
11,934,000
11,909,000
12,008,000
11,977,000
11,946,000
11,927,000
11,756,000
11,731,000
11,699,000
11,644,000
11,533,000
11,443,000
11,595,000
11,572,000
11,581,000
11,445,000
11,532,000
11,679,000
11,918,000
11,914,000
11,955,000
19,738,000
19,486,000
19,594,000
19,668,000
19,662,000
19,617,000
19,677,000
19,653,000
19,718,000
19,889,000
20,053,000
19,972,000
20,021,000
20,092,000
20,098,000
20,114,000
20,002,000
20,155,000
20,334,000
20,386,000
20,443,000
20,386,000
20,586,000
20,586,00020,386,00020,443,00020,386,00020,334,00020,155,00020,002,00020,114,00020,098,00020,092,00020,021,00019,972,00020,053,00019,889,00019,718,00019,653,00019,677,00019,617,00019,662,00019,668,00019,594,00019,486,00019,738,00011,955,00011,914,00011,918,00011,679,00011,532,00011,445,00011,581,00011,572,00011,595,00011,443,00011,533,00011,644,00011,699,00011,731,00011,756,00011,927,00011,946,00011,977,00012,008,00011,909,00011,934,00012,048,00013,986,00013,762,00013,759,00013,576,00013,454,00012,888,00012,649,00012,649,00012,544,00012,316,00012,288,00012,269,00012,410,00011,739,00011,529,00011,413,0009,134,0008,986,0008,979,0008,942,0008,920,0008,838,0008,629,0008,541,0008,580,0008,513,0006,801,0006,687,0006,677,0006,442,0006,460,0006,451,0006,469,0006,157,0006,157,0006,083,0005,829,0004,672,0004,515,0003,510,0003,572,0003,509,0003,226,0003,110,0002,852,0002,366,0002,264,0002,531,0002,019,0001,961,0001,983,0002,513,0002,623,0001,527,0001,528,0001,525,0001,251,0001,210,0001,217,0001,204,000475,000480,000481,0000000000000000000000000000000000000000000000000
       Intangible Assets 
0
250,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,100
25,700
17,500
9,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
481,000
480,000
475,000
1,204,000
1,217,000
1,210,000
1,251,000
1,525,000
1,528,000
1,527,000
2,623,000
2,513,000
2,503,000
2,487,000
2,540,000
2,531,000
2,771,000
2,925,000
749,000
648,000
3,736,000
4,008,000
4,076,000
560,000
5,056,000
5,203,000
6,898,000
1,030,000
7,163,000
7,135,000
7,495,000
954,000
7,390,000
7,338,000
7,600,000
898,000
897,000
1,241,000
1,229,000
1,184,000
1,239,000
1,093,000
1,028,000
972,000
954,000
920,000
924,000
1,617,000
1,606,000
1,566,000
1,846,000
2,098,000
2,032,000
2,018,000
2,011,000
1,992,000
1,992,000
1,945,000
2,044,000
1,813,000
1,783,000
1,738,000
1,734,000
1,383,000
1,310,000
1,270,000
1,248,000
1,217,000
1,184,000
983,000
929,000
912,000
893,000
841,000
800,000
763,000
759,000
733,000
715,000
678,000
679,000
685,000
715,000
702,000
702,000
2,738,000
2,667,000
2,585,000
2,518,000
2,457,000
2,376,000
2,315,000
2,259,000
2,197,000
2,162,000
2,117,000
2,043,000
2,003,000
2,022,000
1,978,000
1,926,000
1,867,000
1,921,000
1,824,000
1,776,000
1,732,000
1,681,000
1,656,000
1,656,0001,681,0001,732,0001,776,0001,824,0001,921,0001,867,0001,926,0001,978,0002,022,0002,003,0002,043,0002,117,0002,162,0002,197,0002,259,0002,315,0002,376,0002,457,0002,518,0002,585,0002,667,0002,738,000702,000702,000715,000685,000679,000678,000715,000733,000759,000763,000800,000841,000893,000912,000929,000983,0001,184,0001,217,0001,248,0001,270,0001,310,0001,383,0001,734,0001,738,0001,783,0001,813,0002,044,0001,945,0001,992,0001,992,0002,011,0002,018,0002,032,0002,098,0001,846,0001,566,0001,606,0001,617,000924,000920,000954,000972,0001,028,0001,093,0001,239,0001,184,0001,229,0001,241,000897,000898,0007,600,0007,338,0007,390,000954,0007,495,0007,135,0007,163,0001,030,0006,898,0005,203,0005,056,000560,0004,076,0004,008,0003,736,000648,000749,0002,925,0002,771,0002,531,0002,540,0002,487,0002,503,0002,513,0002,623,0001,527,0001,528,0001,525,0001,251,0001,210,0001,217,0001,204,000475,000480,000481,00000000000000000000000000009,30017,50025,70034,100000000000000000250,8000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,111,000
3,106,000
3,165,000
3,142,000
3,408,000
3,569,000
4,250,000
4,408,000
4,400,000
4,658,000
4,773,000
4,777,000
5,766,000
5,904,000
7,551,000
7,704,000
7,816,000
7,779,000
8,157,000
8,088,000
8,065,000
8,029,000
8,307,000
8,293,000
8,382,000
10,378,000
10,435,000
10,328,000
10,551,000
10,623,000
10,632,000
10,963,000
11,030,000
11,095,000
11,221,000
13,551,000
13,609,000
13,703,000
14,673,000
14,916,000
14,856,000
14,856,000
15,175,000
15,388,000
15,316,000
15,640,000
16,305,000
16,231,000
16,509,000
16,428,000
16,565,000
15,162,000
14,885,000
14,842,000
14,988,000
14,147,000
14,010,000
13,822,000
13,820,000
14,619,000
14,710,000
14,552,000
14,322,000
13,960,000
14,037,000
13,943,000
13,926,000
13,958,000
13,185,000
13,243,000
13,373,000
13,201,000
13,222,000
670,000
608,000
692,000
687,000
689,000
766,000
771,000
2,520,000
2,451,000
2,479,000
22,548
2,450,000
2,444,000
2,375,000
11,606
2,592,000
2,554,000
2,470,000
2,464,000
2,479,000
2,609,000
2,666,000
0
02,666,0002,609,0002,479,0002,464,0002,470,0002,554,0002,592,00011,6062,375,0002,444,0002,450,00022,5482,479,0002,451,0002,520,000771,000766,000689,000687,000692,000608,000670,00013,222,00013,201,00013,373,00013,243,00013,185,00013,958,00013,926,00013,943,00014,037,00013,960,00014,322,00014,552,00014,710,00014,619,00013,820,00013,822,00014,010,00014,147,00014,988,00014,842,00014,885,00015,162,00016,565,00016,428,00016,509,00016,231,00016,305,00015,640,00015,316,00015,388,00015,175,00014,856,00014,856,00014,916,00014,673,00013,703,00013,609,00013,551,00011,221,00011,095,00011,030,00010,963,00010,632,00010,623,00010,551,00010,328,00010,435,00010,378,0008,382,0008,293,0008,307,0008,029,0008,065,0008,088,0008,157,0007,779,0007,816,0007,704,0007,551,0005,904,0005,766,0004,777,0004,773,0004,658,0004,400,0004,408,0004,250,0003,569,0003,408,0003,142,0003,165,0003,106,0003,111,0000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
3,112,300
0
0
0
3,288,100
0
0
0
3,430,800
0
0
0
4,196,100
0
4,458,600
4,566,100
4,423,000
4,683,500
4,784,100
4,673,200
5,063,000
5,261,000
5,293,000
4,519,000
4,227,000
3,900,000
3,181,000
3,374,000
2,348,000
3,449,000
2,989,000
2,647,000
1,458,000
1,410,000
1,463,000
1,371,000
1,357,000
1,310,000
1,289,000
1,637,000
1,597,000
1,621,000
1,617,000
1,600,000
1,585,000
1,700,000
1,599,000
1,636,000
2,176,000
2,157,000
2,032,000
2,033,000
2,353,000
2,617,000
2,416,000
5,004,000
4,603,000
4,831,000
4,692,000
4,654,000
4,167,000
4,908,000
5,346,000
6,585,000
6,541,000
6,574,000
6,840,000
6,969,000
6,532,000
8,595,000
8,586,000
10,294,000
10,262,000
10,451,000
10,272,000
10,388,000
10,355,000
10,509,000
10,361,000
10,777,000
11,446,000
11,822,000
12,651,000
12,105,000
12,549,000
12,657,000
12,785,000
12,973,000
13,965,000
13,930,000
13,905,000
13,912,000
18,320,000
18,008,000
17,857,000
18,057,000
18,654,000
18,280,000
18,033,000
17,901,000
19,229,000
19,229,000
19,436,000
19,789,000
21,651,000
21,455,000
21,541,000
21,231,000
22,919,000
23,027,000
22,975,000
22,866,000
20,947,000
20,692,000
21,213,000
22,301,000
23,526,000
22,865,000
22,378,000
22,246,000
21,259,000
21,120,000
20,774,000
21,351,000
21,896,000
22,628,000
22,841,000
23,350,000
23,559,000
25,445,000
35,158,000
34,208,000
33,676,000
35,232,000
35,197,000
35,275,000
35,264,000
40,510,000
36,332,000
35,542,000
35,647,000
34,623,000
35,862,000
35,649,000
32,432,000
32,862,000
33,100,000
33,465,000
33,017,000
33,009,000
33,078,000
33,568,000
33,511,000
33,511,00033,568,00033,078,00033,009,00033,017,00033,465,00033,100,00032,862,00032,432,00035,649,00035,862,00034,623,00035,647,00035,542,00036,332,00040,510,00035,264,00035,275,00035,197,00035,232,00033,676,00034,208,00035,158,00025,445,00023,559,00023,350,00022,841,00022,628,00021,896,00021,351,00020,774,00021,120,00021,259,00022,246,00022,378,00022,865,00023,526,00022,301,00021,213,00020,692,00020,947,00022,866,00022,975,00023,027,00022,919,00021,231,00021,541,00021,455,00021,651,00019,789,00019,436,00019,229,00019,229,00017,901,00018,033,00018,280,00018,654,00018,057,00017,857,00018,008,00018,320,00013,912,00013,905,00013,930,00013,965,00012,973,00012,785,00012,657,00012,549,00012,105,00012,651,00011,822,00011,446,00010,777,00010,361,00010,509,00010,355,00010,388,00010,272,00010,451,00010,262,00010,294,0008,586,0008,595,0006,532,0006,969,0006,840,0006,574,0006,541,0006,585,0005,346,0004,908,0004,167,0004,654,0004,692,0004,831,0004,603,0005,004,0002,416,0002,617,0002,353,0002,033,0002,032,0002,157,0002,176,0001,636,0001,599,0001,700,0001,585,0001,600,0001,617,0001,621,0001,597,0001,637,0001,289,0001,310,0001,357,0001,371,0001,463,0001,410,0001,458,0002,647,0002,989,0003,449,0002,348,0003,374,0003,181,0003,900,0004,227,0004,519,0005,293,0005,261,0005,063,0004,673,2004,784,1004,683,5004,423,0004,566,1004,458,60004,196,1000003,430,8000003,288,1000003,112,3000
   > Total Current Liabilities 
0
1,867,200
0
0
0
2,239,000
0
0
0
2,106,300
0
0
0
2,045,700
0
2,131,200
2,273,600
2,077,700
2,342,200
2,596,200
2,620,300
2,918,000
3,116,000
3,237,000
2,978,000
3,109,000
2,708,000
2,429,000
2,469,000
1,948,000
2,979,000
2,580,000
2,268,000
775,000
754,000
733,000
652,000
626,000
588,000
546,000
858,000
859,000
869,000
863,000
838,000
833,000
917,000
879,000
887,000
1,291,000
1,252,000
1,144,000
1,210,000
1,461,000
1,574,000
1,380,000
3,638,000
3,453,000
3,693,000
3,518,000
3,383,000
2,901,000
3,612,000
3,992,000
4,443,000
4,579,000
4,610,000
4,877,000
4,958,000
4,582,000
6,580,000
4,563,000
5,581,000
5,616,000
5,723,000
5,444,000
5,597,000
5,374,000
5,583,000
5,941,000
6,331,000
6,907,000
7,388,000
8,126,000
7,526,000
7,824,000
7,669,000
8,138,000
8,337,000
9,164,000
9,056,000
8,706,000
8,553,000
10,360,000
10,080,000
9,260,000
9,827,000
10,371,000
9,937,000
9,795,000
10,311,000
11,177,000
11,177,000
11,493,000
10,482,000
11,145,000
10,953,000
12,179,000
12,193,000
11,620,000
11,769,000
11,841,000
12,065,000
12,194,000
12,623,000
13,222,000
14,670,000
13,751,000
13,112,000
12,708,000
13,178,000
12,445,000
12,423,000
12,135,000
11,893,000
12,846,000
13,165,000
13,503,000
13,209,000
13,047,000
15,242,000
16,573,000
15,689,000
14,739,000
15,382,000
18,014,000
18,227,000
16,801,000
18,440,000
16,606,000
16,120,000
15,964,000
15,153,000
14,981,000
14,604,000
13,978,000
14,036,000
14,736,000
15,659,000
15,341,000
15,484,000
15,686,000
15,962,000
16,432,000
16,432,00015,962,00015,686,00015,484,00015,341,00015,659,00014,736,00014,036,00013,978,00014,604,00014,981,00015,153,00015,964,00016,120,00016,606,00018,440,00016,801,00018,227,00018,014,00015,382,00014,739,00015,689,00016,573,00015,242,00013,047,00013,209,00013,503,00013,165,00012,846,00011,893,00012,135,00012,423,00012,445,00013,178,00012,708,00013,112,00013,751,00014,670,00013,222,00012,623,00012,194,00012,065,00011,841,00011,769,00011,620,00012,193,00012,179,00010,953,00011,145,00010,482,00011,493,00011,177,00011,177,00010,311,0009,795,0009,937,00010,371,0009,827,0009,260,00010,080,00010,360,0008,553,0008,706,0009,056,0009,164,0008,337,0008,138,0007,669,0007,824,0007,526,0008,126,0007,388,0006,907,0006,331,0005,941,0005,583,0005,374,0005,597,0005,444,0005,723,0005,616,0005,581,0004,563,0006,580,0004,582,0004,958,0004,877,0004,610,0004,579,0004,443,0003,992,0003,612,0002,901,0003,383,0003,518,0003,693,0003,453,0003,638,0001,380,0001,574,0001,461,0001,210,0001,144,0001,252,0001,291,000887,000879,000917,000833,000838,000863,000869,000859,000858,000546,000588,000626,000652,000733,000754,000775,0002,268,0002,580,0002,979,0001,948,0002,469,0002,429,0002,708,0003,109,0002,978,0003,237,0003,116,0002,918,0002,620,3002,596,2002,342,2002,077,7002,273,6002,131,20002,045,7000002,106,3000002,239,0000001,867,2000
       Short-term Debt 
0
412,500
0
0
0
0
0
0
0
0
0
0
0
0
0
409,100
522,500
84,000
324,000
68,500
79,200
78,000
128,000
192,000
150,000
516,000
123,000
100,000
100,000
145,000
145,000
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,000
111,000
0
0
60,000
58,000
18,000
1,172,000
853,000
1,001,000
901,000
840,000
340,000
915,000
958,000
1,500,000
1,211,000
1,292,000
1,223,000
1,293,000
732,000
2,380,000
364,000
1,234,000
747,000
561,000
519,000
391,000
6,000
7,000
507,000
507,000
510,000
507,000
871,000
329,000
7,000
8,000
506,000
656,000
673,000
673,000
172,000
22,000
911,000
770,000
55,000
705,000
705,000
704,000
703,000
774,000
773,000
773,000
772,000
222,000
23,000
3,000
1,028,000
1,001,000
1,000
0
0
1,954,000
0
502,000
501,000
501,000
501,000
1,000
2,000
501,000
501,000
501,000
537,000
1,000
900,000
901,000
989,000
903,000
2,000
2,498,000
2,881,000
1,678,000
973,000
2,097,000
4,960,000
4,902,000
2,920,000
5,306,000
4,388,000
3,662,000
3,003,000
3,434,000
3,077,000
2,517,000
1,005,000
1,336,000
2,067,000
2,549,000
1,253,000
1,257,000
508,000
7,000
832,000
832,0007,000508,0001,257,0001,253,0002,549,0002,067,0001,336,0001,005,0002,517,0003,077,0003,434,0003,003,0003,662,0004,388,0005,306,0002,920,0004,902,0004,960,0002,097,000973,0001,678,0002,881,0002,498,0002,000903,000989,000901,000900,0001,000537,000501,000501,000501,0002,0001,000501,000501,000501,000502,00001,954,000001,0001,001,0001,028,0003,00023,000222,000772,000773,000773,000774,000703,000704,000705,000705,00055,000770,000911,00022,000172,000673,000673,000656,000506,0008,0007,000329,000871,000507,000510,000507,000507,0007,0006,000391,000519,000561,000747,0001,234,000364,0002,380,000732,0001,293,0001,223,0001,292,0001,211,0001,500,000958,000915,000340,000840,000901,0001,001,000853,0001,172,00018,00058,00060,00000111,000108,0000000000000000000045,000145,000145,000100,000100,000123,000516,000150,000192,000128,00078,00079,20068,500324,00084,000522,500409,1000000000000000412,5000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
501,000
0
0
0
501,000
0
537,000
1,000
900,000
3,889,000
3,978,000
903,000
2,000
2,498,000
2,881,000
1,678,000
123,000
2,097,000
4,960,000
4,661,000
2,920,000
5,047,000
4,121,000
3,394,000
3,003,000
3,186,000
2,821,000
2,183,000
1,005,000
1,005,000
1,754,000
2,252,000
1,253,000
1,257,000
508,000
7,000
507,000
507,0007,000508,0001,257,0001,253,0002,252,0001,754,0001,005,0001,005,0002,183,0002,821,0003,186,0003,003,0003,394,0004,121,0005,047,0002,920,0004,661,0004,960,0002,097,000123,0001,678,0002,881,0002,498,0002,000903,0003,978,0003,889,000900,0001,000537,0000501,000000501,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
824,800
819,000
1,012,500
1,020,200
1,115,300
1,169,200
2,517,000
2,656,000
2,741,000
2,828,000
2,593,000
2,585,000
2,329,000
2,369,000
553,000
1,561,000
1,240,000
970,000
566,000
562,000
525,000
512,000
134,000
94,000
58,000
123,000
130,000
89,000
109,000
127,000
182,000
183,000
154,000
158,000
255,000
220,000
213,000
242,000
295,000
215,000
189,000
474,000
631,000
624,000
622,000
595,000
717,000
754,000
822,000
896,000
904,000
870,000
935,000
1,041,000
1,056,000
1,212,000
1,195,000
1,353,000
1,317,000
1,370,000
1,257,000
1,296,000
1,508,000
1,446,000
1,462,000
1,592,000
1,710,000
1,721,000
1,741,000
1,625,000
1,956,000
1,924,000
1,819,000
1,926,000
2,318,000
2,091,000
2,115,000
2,064,000
2,443,000
2,596,000
2,427,000
2,316,000
2,365,000
2,250,000
2,396,000
2,571,000
2,736,000
2,736,000
2,630,000
2,584,000
2,895,000
2,509,000
2,559,000
2,540,000
2,469,000
2,503,000
2,444,000
2,443,000
2,248,000
2,215,000
2,486,000
2,390,000
2,057,000
2,266,000
2,275,000
2,387,000
1,964,000
2,150,000
2,128,000
2,276,000
2,538,000
2,466,000
2,620,000
2,718,000
3,207,000
2,851,000
3,032,000
3,033,000
3,179,000
3,008,000
2,860,000
2,999,000
3,162,000
2,788,000
2,383,000
2,613,000
2,952,000
2,736,000
2,595,000
2,682,000
3,167,000
3,190,000
3,138,000
3,106,000
3,398,000
3,248,000
3,365,000
3,315,000
3,095,000
3,095,0003,315,0003,365,0003,248,0003,398,0003,106,0003,138,0003,190,0003,167,0002,682,0002,595,0002,736,0002,952,0002,613,0002,383,0002,788,0003,162,0002,999,0002,860,0003,008,0003,179,0003,033,0003,032,0002,851,0003,207,0002,718,0002,620,0002,466,0002,538,0002,276,0002,128,0002,150,0001,964,0002,387,0002,275,0002,266,0002,057,0002,390,0002,486,0002,215,0002,248,0002,443,0002,444,0002,503,0002,469,0002,540,0002,559,0002,509,0002,895,0002,584,0002,630,0002,736,0002,736,0002,571,0002,396,0002,250,0002,365,0002,316,0002,427,0002,596,0002,443,0002,064,0002,115,0002,091,0002,318,0001,926,0001,819,0001,924,0001,956,0001,625,0001,741,0001,721,0001,710,0001,592,0001,462,0001,446,0001,508,0001,296,0001,257,0001,370,0001,317,0001,353,0001,195,0001,212,0001,056,0001,041,000935,000870,000904,000896,000822,000754,000717,000595,000622,000624,000631,000474,000189,000215,000295,000242,000213,000220,000255,000158,000154,000183,000182,000127,000109,00089,000130,000123,00058,00094,000134,000512,000525,000562,000566,000970,0001,240,0001,561,000553,0002,369,0002,329,0002,585,0002,593,0002,828,0002,741,0002,656,0002,517,0001,169,2001,115,3001,020,2001,012,500819,000824,800000000000000000
       Other Current Liabilities 
0
1,454,700
0
0
0
0
0
0
0
0
0
0
0
0
0
897,300
932,100
981,200
998,000
1,412,400
1,371,900
323,000
332,000
304,000
0
0
0
0
0
1,250,000
1,273,000
1,295,000
1,298,000
209,000
192,000
208,000
140,000
492,000
494,000
488,000
735,000
729,000
780,000
754,000
711,000
651,000
734,000
725,000
729,000
928,000
921,000
931,000
968,000
1,106,000
1,301,000
1,173,000
1,992,000
1,969,000
2,068,000
1,995,000
1,948,000
1,844,000
1,943,000
2,212,000
2,047,000
2,464,000
2,448,000
2,719,000
2,624,000
2,794,000
2,988,000
3,004,000
2,994,000
3,552,000
3,792,000
3,668,000
3,910,000
3,860,000
4,130,000
4,479,000
4,232,000
3,056,000
3,579,000
3,844,000
2,894,000
2,912,000
2,867,000
2,765,000
5,755,000
2,733,000
2,809,000
2,643,000
2,790,000
2,852,000
3,035,000
2,916,000
2,728,000
2,988,000
2,881,000
2,956,000
2,886,000
3,203,000
3,203,000
3,226,000
2,986,000
3,216,000
3,142,000
3,194,000
3,129,000
3,108,000
3,308,000
3,284,000
1,402,000
3,362,000
3,404,000
3,541,000
3,789,000
3,858,000
4,358,000
4,327,000
4,419,000
4,306,000
4,212,000
4,105,000
4,367,000
4,469,000
3,112,000
3,072,000
2,978,000
2,846,000
2,798,000
3,441,000
3,651,000
3,317,000
3,582,000
3,480,000
3,472,000
3,571,000
3,521,000
3,623,000
3,759,000
3,733,000
3,289,000
3,353,000
3,238,000
3,540,000
3,147,000
3,000,000
3,343,000
3,254,000
3,262,000
3,185,000
3,289,000
2,941,000
2,941,0003,289,0003,185,0003,262,0003,254,0003,343,0003,000,0003,147,0003,540,0003,238,0003,353,0003,289,0003,733,0003,759,0003,623,0003,521,0003,571,0003,472,0003,480,0003,582,0003,317,0003,651,0003,441,0002,798,0002,846,0002,978,0003,072,0003,112,0004,469,0004,367,0004,105,0004,212,0004,306,0004,419,0004,327,0004,358,0003,858,0003,789,0003,541,0003,404,0003,362,0001,402,0003,284,0003,308,0003,108,0003,129,0003,194,0003,142,0003,216,0002,986,0003,226,0003,203,0003,203,0002,886,0002,956,0002,881,0002,988,0002,728,0002,916,0003,035,0002,852,0002,790,0002,643,0002,809,0002,733,0005,755,0002,765,0002,867,0002,912,0002,894,0003,844,0003,579,0003,056,0004,232,0004,479,0004,130,0003,860,0003,910,0003,668,0003,792,0003,552,0002,994,0003,004,0002,988,0002,794,0002,624,0002,719,0002,448,0002,464,0002,047,0002,212,0001,943,0001,844,0001,948,0001,995,0002,068,0001,969,0001,992,0001,173,0001,301,0001,106,000968,000931,000921,000928,000729,000725,000734,000651,000711,000754,000780,000729,000735,000488,000494,000492,000140,000208,000192,000209,0001,298,0001,295,0001,273,0001,250,00000000304,000332,000323,0001,371,9001,412,400998,000981,200932,100897,30000000000000001,454,7000
   > Long-term Liabilities 
0
1,245,100
0
0
0
1,049,100
0
0
0
1,324,500
0
0
0
2,150,400
0
2,327,400
2,292,500
2,345,300
2,341,300
2,187,900
2,052,900
2,145,000
2,145,000
2,056,000
1,541,000
1,118,000
1,192,000
752,000
905,000
400,000
470,000
409,000
379,000
683,000
656,000
730,000
719,000
731,000
722,000
743,000
779,000
738,000
752,000
754,000
762,000
752,000
783,000
720,000
749,000
885,000
905,000
888,000
823,000
892,000
1,043,000
1,036,000
1,366,000
1,150,000
1,138,000
1,174,000
1,271,000
1,266,000
1,296,000
1,354,000
2,142,000
1,962,000
1,964,000
1,963,000
2,011,000
1,950,000
2,015,000
4,023,000
4,713,000
4,646,000
4,728,000
4,828,000
4,791,000
4,981,000
4,926,000
4,420,000
4,446,000
4,539,000
4,434,000
4,525,000
4,579,000
4,725,000
4,988,000
4,647,000
4,636,000
4,801,000
4,874,000
5,199,000
5,359,000
7,960,000
7,928,000
8,597,000
8,230,000
8,283,000
8,343,000
8,238,000
7,590,000
8,052,000
8,052,000
7,943,000
9,307,000
10,506,000
10,502,000
9,362,000
9,038,000
11,299,000
11,258,000
11,134,000
10,801,000
8,753,000
8,069,000
7,991,000
7,631,000
9,775,000
9,753,000
9,670,000
9,068,000
8,814,000
8,697,000
8,639,000
9,458,000
9,050,000
9,463,000
9,338,000
10,141,000
10,512,000
10,203,000
18,585,000
18,519,000
18,937,000
19,850,000
17,183,000
17,048,000
18,463,000
22,070,000
19,726,000
19,422,000
19,683,000
19,470,000
20,881,000
21,045,000
18,454,000
18,826,000
18,364,000
17,806,000
17,676,000
17,525,000
17,392,000
17,606,000
17,079,000
17,079,00017,606,00017,392,00017,525,00017,676,00017,806,00018,364,00018,826,00018,454,00021,045,00020,881,00019,470,00019,683,00019,422,00019,726,00022,070,00018,463,00017,048,00017,183,00019,850,00018,937,00018,519,00018,585,00010,203,00010,512,00010,141,0009,338,0009,463,0009,050,0009,458,0008,639,0008,697,0008,814,0009,068,0009,670,0009,753,0009,775,0007,631,0007,991,0008,069,0008,753,00010,801,00011,134,00011,258,00011,299,0009,038,0009,362,00010,502,00010,506,0009,307,0007,943,0008,052,0008,052,0007,590,0008,238,0008,343,0008,283,0008,230,0008,597,0007,928,0007,960,0005,359,0005,199,0004,874,0004,801,0004,636,0004,647,0004,988,0004,725,0004,579,0004,525,0004,434,0004,539,0004,446,0004,420,0004,926,0004,981,0004,791,0004,828,0004,728,0004,646,0004,713,0004,023,0002,015,0001,950,0002,011,0001,963,0001,964,0001,962,0002,142,0001,354,0001,296,0001,266,0001,271,0001,174,0001,138,0001,150,0001,366,0001,036,0001,043,000892,000823,000888,000905,000885,000749,000720,000783,000752,000762,000754,000752,000738,000779,000743,000722,000731,000719,000730,000656,000683,000379,000409,000470,000400,000905,000752,0001,192,0001,118,0001,541,0002,056,0002,145,0002,145,0002,052,9002,187,9002,341,3002,345,3002,292,5002,327,40002,150,4000001,324,5000001,049,1000001,245,1000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,860,000
3,159,000
3,159,000
3,159,000
3,159,000
2,430,000
2,430,000
2,411,000
2,409,000
3,907,000
3,907,000
3,905,000
2,905,000
2,924,000
3,908,000
3,909,000
3,907,000
3,908,000
3,908,000
3,409,000
3,409,000
3,410,000
3,410,000
3,410,000
3,411,000
2,912,000
2,898,000
2,899,000
2,899,000
3,885,000
2,988,000
2,988,000
2,989,000
3,979,000
3,980,000
3,981,000
11,397,000
11,403,000
11,444,000
11,451,000
8,975,000
8,989,000
9,010,000
12,951,000
10,470,000
9,978,000
9,995,000
9,995,000
11,485,000
11,485,000
10,490,000
10,491,000
9,741,000
9,239,000
9,243,000
9,245,000
9,247,000
9,248,000
0
09,248,0009,247,0009,245,0009,243,0009,239,0009,741,00010,491,00010,490,00011,485,00011,485,0009,995,0009,995,0009,978,00010,470,00012,951,0009,010,0008,989,0008,975,00011,451,00011,444,00011,403,00011,397,0003,981,0003,980,0003,979,0002,989,0002,988,0002,988,0003,885,0002,899,0002,899,0002,898,0002,912,0003,411,0003,410,0003,410,0003,410,0003,409,0003,409,0003,908,0003,908,0003,907,0003,909,0003,908,0002,924,0002,905,0003,905,0003,907,0003,907,0002,409,0002,411,0002,430,0002,430,0003,159,0003,159,0003,159,0003,159,0003,860,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
968,000
1,004,000
1,100,000
1,104,000
1,071,000
1,135,000
1,403,000
1,023,000
1,240,000
1,238,000
1,283,000
1,035,000
1,295,000
1,303,000
1,403,000
999,000
1,431,000
1,531,000
1,495,000
1,046,000
1,636,000
1,629,000
1,656,000
1,002,000
950,000
853,000
922,000
1,097,000
1,382,000
1,529,000
2,496,000
1,686,000
1,767,000
2,115,000
2,238,000
4,748,000
4,713,000
4,630,000
4,721,000
4,605,000
4,653,000
4,610,000
4,643,000
5,402,000
5,345,000
5,303,000
4,897,000
6,429,000
6,396,000
6,267,000
5,936,000
7,247,000
7,217,000
7,091,000
6,762,000
4,708,000
4,563,000
4,491,000
4,129,000
6,283,000
6,258,000
6,170,000
6,075,000
5,841,000
5,714,000
5,654,000
5,485,000
5,990,000
6,288,000
6,147,000
5,950,000
6,288,000
5,973,000
7,188,000
7,116,000
7,493,000
7,026,000
6,864,000
6,614,000
7,915,000
7,964,000
8,144,000
8,293,000
9,688,000
8,414,000
8,316,000
8,249,000
7,964,000
6,989,000
7,259,000
7,233,000
7,103,000
6,959,000
0
6,928,000
0
06,928,00006,959,0007,103,0007,233,0007,259,0006,989,0007,964,0008,249,0008,316,0008,414,0009,688,0008,293,0008,144,0007,964,0007,915,0006,614,0006,864,0007,026,0007,493,0007,116,0007,188,0005,973,0006,288,0005,950,0006,147,0006,288,0005,990,0005,485,0005,654,0005,714,0005,841,0006,075,0006,170,0006,258,0006,283,0004,129,0004,491,0004,563,0004,708,0006,762,0007,091,0007,217,0007,247,0005,936,0006,267,0006,396,0006,429,0004,897,0005,303,0005,345,0005,402,0004,643,0004,610,0004,653,0004,605,0004,721,0004,630,0004,713,0004,748,0002,238,0002,115,0001,767,0001,686,0002,496,0001,529,0001,382,0001,097,000922,000853,000950,0001,002,0001,656,0001,629,0001,636,0001,046,0001,495,0001,531,0001,431,000999,0001,403,0001,303,0001,295,0001,035,0001,283,0001,238,0001,240,0001,023,0001,403,0001,135,0001,071,0001,104,0001,100,0001,004,000968,0000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
1,335,800
0
0
0
1,264,400
0
0
0
1,601,000
0
0
0
1,922,000
0
1,996,100
2,064,300
2,125,600
2,246,500
1,992,500
2,050,600
1,510,000
1,562,000
1,763,000
1,824,000
1,980,000
2,422,000
2,492,000
1,655,000
1,874,000
1,939,000
1,432,000
1,117,000
1,177,000
1,220,000
1,250,000
1,283,000
1,316,000
1,353,000
1,411,000
1,480,000
1,567,000
1,601,000
1,641,000
1,665,000
1,714,000
1,744,000
1,792,000
1,856,000
1,915,000
1,988,000
2,064,000
2,120,000
2,219,000
2,489,000
2,575,000
3,027,000
3,171,000
3,270,000
3,315,000
3,577,000
3,820,000
4,010,000
4,214,000
4,430,000
4,528,000
4,741,000
4,989,000
5,121,000
5,199,000
5,108,000
5,407,000
5,586,000
5,921,000
6,217,000
6,458,000
6,777,000
7,189,000
7,396,000
7,576,000
7,973,000
8,145,000
8,467,000
9,081,000
9,472,000
9,827,000
10,075,000
10,622,000
10,910,000
11,768,000
11,777,000
12,184,000
12,134,000
10,053,000
10,271,000
11,001,000
11,718,000
12,423,000
12,779,000
12,839,000
13,582,000
13,316,000
13,316,000
13,925,000
13,619,000
13,232,000
13,854,000
13,662,000
14,272,000
11,390,000
11,582,000
11,756,000
12,605,000
14,501,000
13,690,000
13,119,000
13,010,000
11,829,000
11,520,000
11,276,000
10,734,000
10,738,000
10,582,000
10,995,000
11,317,000
10,976,000
10,583,000
10,952,000
11,564,000
11,435,000
11,774,000
11,994,000
12,755,000
11,732,000
12,234,000
12,877,000
13,513,000
13,577,000
13,200,000
13,890,000
14,716,000
15,661,000
15,340,000
15,321,000
15,721,000
17,641,000
18,014,000
17,381,000
17,651,000
18,568,000
19,087,000
19,478,000
19,957,000
21,299,000
21,299,00019,957,00019,478,00019,087,00018,568,00017,651,00017,381,00018,014,00017,641,00015,721,00015,321,00015,340,00015,661,00014,716,00013,890,00013,200,00013,577,00013,513,00012,877,00012,234,00011,732,00012,755,00011,994,00011,774,00011,435,00011,564,00010,952,00010,583,00010,976,00011,317,00010,995,00010,582,00010,738,00010,734,00011,276,00011,520,00011,829,00013,010,00013,119,00013,690,00014,501,00012,605,00011,756,00011,582,00011,390,00014,272,00013,662,00013,854,00013,232,00013,619,00013,925,00013,316,00013,316,00013,582,00012,839,00012,779,00012,423,00011,718,00011,001,00010,271,00010,053,00012,134,00012,184,00011,777,00011,768,00010,910,00010,622,00010,075,0009,827,0009,472,0009,081,0008,467,0008,145,0007,973,0007,576,0007,396,0007,189,0006,777,0006,458,0006,217,0005,921,0005,586,0005,407,0005,108,0005,199,0005,121,0004,989,0004,741,0004,528,0004,430,0004,214,0004,010,0003,820,0003,577,0003,315,0003,270,0003,171,0003,027,0002,575,0002,489,0002,219,0002,120,0002,064,0001,988,0001,915,0001,856,0001,792,0001,744,0001,714,0001,665,0001,641,0001,601,0001,567,0001,480,0001,411,0001,353,0001,316,0001,283,0001,250,0001,220,0001,177,0001,117,0001,432,0001,939,0001,874,0001,655,0002,492,0002,422,0001,980,0001,824,0001,763,0001,562,0001,510,0002,050,6001,992,5002,246,5002,125,6002,064,3001,996,10001,922,0000001,601,0000001,264,4000001,335,8000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,000
0
89,000
89,000
90,000
0
0
0
0
0
118,000
132,000
138,000
0
236,000
244,000
256,000
0
312,000
322,000
495,000
487,000
498,000
521,000
551,000
619,000
629,000
668,000
697,000
694,000
746,000
777,000
755,000
757,000
768,000
790,000
808,000
838,000
891,000
940,000
960,000
998,000
1,056,000
1,086,000
1,113,000
1,127,000
1,231,000
1,271,000
1,300,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000
482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,000482,0001,300,0001,271,0001,231,0001,127,0001,113,0001,086,0001,056,000998,000960,000940,000891,000838,000808,000790,000768,000757,000755,000777,000746,000694,000697,000668,000629,000619,000551,000521,000498,000487,000495,000322,000312,0000256,000244,000236,0000138,000132,000118,0000000090,00089,00089,000087,000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,201,000
14,626,000
15,093,000
15,527,000
16,014,000
16,504,000
17,076,000
17,518,000
18,000,000
18,483,000
18,917,000
19,297,000
19,751,000
20,170,000
17,860,000
18,234,000
18,677,000
19,131,000
19,428,000
19,809,000
20,142,000
20,631,000
21,127,000
21,615,000
22,143,000
22,655,000
23,204,000
23,687,000
24,213,000
24,661,000
25,227,000
25,049,000
25,546,000
26,058,000
26,444,000
27,605,000
28,115,000
28,691,000
29,326,000
29,781,000
30,291,000
30,909,000
31,633,000
31,983,000
32,294,000
32,812,000
33,498,000
33,869,000
34,273,000
34,800,000
35,420,000
35,800,000
36,218,000
36,774,000
37,403,000
37,769,000
38,154,000
0
0
0038,154,00037,769,00037,403,00036,774,00036,218,00035,800,00035,420,00034,800,00034,273,00033,869,00033,498,00032,812,00032,294,00031,983,00031,633,00030,909,00030,291,00029,781,00029,326,00028,691,00028,115,00027,605,00026,444,00026,058,00025,546,00025,049,00025,227,00024,661,00024,213,00023,687,00023,204,00022,655,00022,143,00021,615,00021,127,00020,631,00020,142,00019,809,00019,428,00019,131,00018,677,00018,234,00017,860,00020,170,00019,751,00019,297,00018,917,00018,483,00018,000,00017,518,00017,076,00016,504,00016,014,00015,527,00015,093,00014,626,00014,201,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-856,000
-856,000
0
-809,000
-809,000
0
0
-810,000
-823,000
-939,000
-968,000
-954,000
-2,000
0
0
-1,100,000
-2,000
-2,000
-6,000
-1,028,000
-6,000
-6,000
-7,000
-6,000
-5,000
-8,000
-9,000
-25,000
-8,000
-21,000
-16,000
-14,000
-20,000
-11,000
5,000
3,000
4,000
125,000
76,000
156,000
187,000
126,000
166,000
251,000
215,000
182,000
245,000
226,000
121,000
204,000
198,000
151,000
160,000
237,000
351,000
647,000
692,000
679,000
546,000
-1,713,000
-1,885,000
-1,659,000
-1,435,000
-1,207,000
-1,269,000
-1,371,000
-989,000
-1,436,000
-1,436,000
-960,000
-1,441,000
-2,312,000
-2,112,000
-2,302,000
-2,157,000
-2,775,000
-2,894,000
-2,889,000
-2,669,000
-1,185,000
-1,203,000
-1,104,000
-1,337,000
-2,932,000
-3,216,000
-3,092,000
-3,185,000
-3,286,000
-2,941,000
-2,965,000
-2,891,000
-3,396,000
-3,262,000
-2,922,000
-2,651,000
-2,820,000
-3,391,000
-3,558,000
-3,361,000
-3,778,000
-3,683,000
-3,476,000
-3,531,000
-4,219,000
-4,471,000
-4,127,000
-3,855,000
-3,550,000
-3,578,000
-3,447,000
-3,521,000
-1,920,000
-1,865,000
-2,153,000
-2,478,000
-2,152,000
-1,930,000
-1,695,000
-1,698,000
-1,159,000
-1,159,000-1,698,000-1,695,000-1,930,000-2,152,000-2,478,000-2,153,000-1,865,000-1,920,000-3,521,000-3,447,000-3,578,000-3,550,000-3,855,000-4,127,000-4,471,000-4,219,000-3,531,000-3,476,000-3,683,000-3,778,000-3,361,000-3,558,000-3,391,000-2,820,000-2,651,000-2,922,000-3,262,000-3,396,000-2,891,000-2,965,000-2,941,000-3,286,000-3,185,000-3,092,000-3,216,000-2,932,000-1,337,000-1,104,000-1,203,000-1,185,000-2,669,000-2,889,000-2,894,000-2,775,000-2,157,000-2,302,000-2,112,000-2,312,000-1,441,000-960,000-1,436,000-1,436,000-989,000-1,371,000-1,269,000-1,207,000-1,435,000-1,659,000-1,885,000-1,713,000546,000679,000692,000647,000351,000237,000160,000151,000198,000204,000121,000226,000245,000182,000215,000251,000166,000126,000187,000156,00076,000125,0004,0003,0005,000-11,000-20,000-14,000-16,000-21,000-8,000-25,000-9,000-8,000-5,000-6,000-7,000-6,000-6,000-1,028,000-6,000-2,000-2,000-1,100,00000-2,000-954,000-968,000-939,000-823,000-810,00000-809,000-809,0000-856,000-856,0000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,414,000
1,457,000
1,518,000
1,599,000
1,631,000
1,662,000
1,729,000
1,781,000
1,820,000
1,853,000
1,888,000
1,897,000
1,939,000
1,971,000
1,988,000
1,961,000
2,043,000
2,161,000
2,226,000
2,325,000
2,415,000
2,467,000
2,548,000
2,588,000
2,657,000
2,697,000
2,730,000
2,740,000
2,756,000
2,789,000
2,819,000
2,762,000
2,796,000
2,841,000
2,872,000
2,820,000
2,865,000
2,914,000
2,946,000
2,937,000
2,959,000
2,999,000
3,039,000
3,015,000
3,050,000
3,082,000
3,124,000
3,152,000
3,194,000
3,236,000
3,278,000
3,434,000
3,466,000
3,511,000
3,556,000
3,562,000
3,614,000
3,671,000
0
03,671,0003,614,0003,562,0003,556,0003,511,0003,466,0003,434,0003,278,0003,236,0003,194,0003,152,0003,124,0003,082,0003,050,0003,015,0003,039,0002,999,0002,959,0002,937,0002,946,0002,914,0002,865,0002,820,0002,872,0002,841,0002,796,0002,762,0002,819,0002,789,0002,756,0002,740,0002,730,0002,697,0002,657,0002,588,0002,548,0002,467,0002,415,0002,325,0002,226,0002,161,0002,043,0001,961,0001,988,0001,971,0001,939,0001,897,0001,888,0001,853,0001,820,0001,781,0001,729,0001,662,0001,631,0001,599,0001,518,0001,457,0001,414,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-21,077,000-20,796,000-20,721,000-20,638,000-20,632,000-19,837,000-19,619,000-19,276,000-19,181,000-18,585,000-17,893,000-17,805,000-17,809,000-17,809,000-17,358,000-17,346,000-17,379,000-17,283,000-17,244,000-15,971,000-15,910,000-15,742,000-15,543,000-15,166,000-14,950,000-14,448,000-14,156,000-13,724,000-13,491,000-13,386,000-12,392,000-11,915,000-10,914,000-9,949,000-9,396,000-9,233,000-8,816,000-7,723,000-6,450,000-6,500,000-6,557,000-6,201,000-6,165,000-6,194,000-6,208,000-5,710,000-5,743,000-5,758,000-5,417,000-4,647,000-4,535,000-4,077,000-3,917,000-3,560,000-3,463,000-3,412,000-3,437,000-3,439,000-3,349,000-3,019,000-2,545,000-2,399,000-1,881,000-1,892,000-1,594,000-1,613,000-1,455,000-1,481,000-1,503,000-1,451,000-1,493,000-1,345,000-1,358,000-1,277,000-1,206,000-1,231,000-1,240,000-1,265,000-1,279,000-1,290,000-1,301,000-1,277,000-1,016,000-997,000-927,000-933,000-930,000-840,000-847,000-855,000-833,000-857,000-846,000-718,0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
-645,800
0
0
0
-620,600
0
0
0
-679,300
0
0
0
-689,800
0
-681,900
-680,100
-692,000
-682,500
-684,900
-684,800
-685,000
-673,000
-672,000
-672,000
-671,000
-647,000
-646,000
-665,000
-600,000
-594,000
2,068,000
-592,000
-532,000
334,000
315,000
-628,000
265,000
-633,000
-633,000
-633,000
290,000
298,000
413,000
423,000
414,000
-671,000
-694,000
-692,000
629,000
-686,000
-683,000
-702,000
607,000
-692,000
-691,000
-668,000
540,000
-713,000
-838,000
-848,000
488,000
-847,000
-826,000
490,000
826,000
-953,000
-938,000
-1,002,000
-1,016,000
-1,277,000
-1,301,000
-1,290,000
-1,279,000
-1,265,000
-1,240,000
-1,231,000
-1,206,000
-1,277,000
-1,358,000
-1,345,000
-1,493,000
-1,451,000
-232,000
-1,481,000
-575,000
-660,000
-585,000
-840,000
-740,000
-1,209,000
-1,290,000
-1,704,000
-2,003,000
-2,056,000
-2,023,000
-1,955,000
-1,945,000
-1,961,000
-2,286,000
-2,415,000
-2,806,000
-2,866,000
-3,597,000
-3,905,000
-3,855,000
-3,813,000
-4,269,000
-4,223,000
-4,177,000
-4,240,000
-4,514,000
-4,339,000
-4,224,000
-5,398,000
-6,401,000
-6,766,000
-6,848,000
-7,361,000
-8,257,000
-9,218,000
-9,662,000
-10,646,000
-10,735,000
-10,935,000
-11,337,000
-11,686,000
-12,154,000
-12,325,000
-12,671,000
-12,922,000
-13,045,000
-13,057,000
-14,298,000
-14,346,000
-14,420,000
-14,347,000
-14,319,000
-14,794,000
-14,759,000
-14,723,000
-14,769,000
-15,433,000
-15,987,000
-16,040,000
-16,341,000
-16,403,000
-17,166,000
-17,127,000
-17,165,000
-17,234,000
-17,463,000
-17,453,000
-17,294,000
-17,294,000-17,453,000-17,463,000-17,234,000-17,165,000-17,127,000-17,166,000-16,403,000-16,341,000-16,040,000-15,987,000-15,433,000-14,769,000-14,723,000-14,759,000-14,794,000-14,319,000-14,347,000-14,420,000-14,346,000-14,298,000-13,057,000-13,045,000-12,922,000-12,671,000-12,325,000-12,154,000-11,686,000-11,337,000-10,935,000-10,735,000-10,646,000-9,662,000-9,218,000-8,257,000-7,361,000-6,848,000-6,766,000-6,401,000-5,398,000-4,224,000-4,339,000-4,514,000-4,240,000-4,177,000-4,223,000-4,269,000-3,813,000-3,855,000-3,905,000-3,597,000-2,866,000-2,806,000-2,415,000-2,286,000-1,961,000-1,945,000-1,955,000-2,023,000-2,056,000-2,003,000-1,704,000-1,290,000-1,209,000-740,000-840,000-585,000-660,000-575,000-1,481,000-232,000-1,451,000-1,493,000-1,345,000-1,358,000-1,277,000-1,206,000-1,231,000-1,240,000-1,265,000-1,279,000-1,290,000-1,301,000-1,277,000-1,016,000-1,002,000-938,000-953,000826,000490,000-826,000-847,000488,000-848,000-838,000-713,000540,000-668,000-691,000-692,000607,000-702,000-683,000-686,000629,000-692,000-694,000-671,000414,000423,000413,000298,000290,000-633,000-633,000-633,000265,000-628,000315,000334,000-532,000-592,0002,068,000-594,000-600,000-665,000-646,000-647,000-671,000-672,000-672,000-673,000-685,000-684,800-684,900-682,500-692,000-680,100-681,9000-689,800000-679,300000-620,600000-645,8000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue42,272,000
Cost of Revenue-38,027,000
Gross Profit4,245,0004,245,000
 
Operating Income (+$)
Gross Profit4,245,000
Operating Expense-38,027,000
Operating Income4,245,000-33,782,000
 
Operating Expense (+$)
Research Development510,000
Selling General Administrative2,427,000
Selling And Marketing Expenses0
Operating Expense38,027,0002,937,000
 
Net Interest Income (+$)
Interest Income56,000
Interest Expense-399,000
Other Finance Cost-0
Net Interest Income-343,000
 
Pretax Income (+$)
Operating Income4,245,000
Net Interest Income-343,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,984,0004,506,000
EBIT - interestExpense = 3,846,000
2,646,000
3,714,000
Interest Expense399,000
Earnings Before Interest and Taxes (EBIT)4,245,0004,383,000
Earnings Before Interest and Taxes (EBITDA)4,245,000
 
After tax Income (+$)
Income Before Tax3,984,000
Tax Provision-669,000
Net Income From Continuing Ops3,315,0003,315,000
Net Income3,315,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses38,027,000
Total Other Income/Expenses Net-261,000343,000
 

Technical Analysis of General Dynamics Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of General Dynamics Corporation. The general trend of General Dynamics Corporation is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine General Dynamics Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of General Dynamics Corporation.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 277.43 > 271.37 > 270.43.

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General Dynamics Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of General Dynamics Corporation. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

General Dynamics Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of General Dynamics Corporation. The current macd is 3.10215785.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the General Dynamics Corporation price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for General Dynamics Corporation. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the General Dynamics Corporation price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
General Dynamics Corporation Daily Moving Average Convergence/Divergence (MACD) ChartGeneral Dynamics Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of General Dynamics Corporation. The current adx is 25.67.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy General Dynamics Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
General Dynamics Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of General Dynamics Corporation. The current sar is 277.74.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
General Dynamics Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of General Dynamics Corporation. The current rsi is 67.74. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
General Dynamics Corporation Daily Relative Strength Index (RSI) ChartGeneral Dynamics Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of General Dynamics Corporation. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the General Dynamics Corporation price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
General Dynamics Corporation Daily Stochastic Oscillator ChartGeneral Dynamics Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of General Dynamics Corporation. The current cci is 99.68.

General Dynamics Corporation Daily Commodity Channel Index (CCI) ChartGeneral Dynamics Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of General Dynamics Corporation. The current cmo is 36.80.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
General Dynamics Corporation Daily Chande Momentum Oscillator (CMO) ChartGeneral Dynamics Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of General Dynamics Corporation. The current willr is -19.90223464.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
General Dynamics Corporation Daily Williams %R ChartGeneral Dynamics Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of General Dynamics Corporation.

General Dynamics Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of General Dynamics Corporation. The current atr is 3.05090991.

General Dynamics Corporation Daily Average True Range (ATR) ChartGeneral Dynamics Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of General Dynamics Corporation. The current obv is 23,578,611.

General Dynamics Corporation Daily On-Balance Volume (OBV) ChartGeneral Dynamics Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of General Dynamics Corporation. The current mfi is 68.87.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
General Dynamics Corporation Daily Money Flow Index (MFI) ChartGeneral Dynamics Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for General Dynamics Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

General Dynamics Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of General Dynamics Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.744
Ma 20Greater thanMa 50276.401
Ma 50Greater thanMa 100269.894
Ma 100Greater thanMa 200260.001
OpenGreater thanClose279.560
Total4/5 (80.0%)
Penke

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