Sep 30, 2024

Northrop Grumman Q3 2024 Earnings Report

Northrop Grumman's Q3 2024 financial results were reported, featuring increased sales and earnings per share.

Key Takeaways

Northrop Grumman reported a 2% increase in sales to $10.0 billion for Q3 2024 compared to $9.8 billion in Q3 2023. Net earnings increased to $1.0 billion, or $7.00 per diluted share, from $937 million, or $6.18 per diluted share, in the same period last year. The company also raised its 2024 segment operating income and MTM-adjusted EPS guidance.

Net awards totaled $11.7 billion, leading to a record backlog of $85 billion.

Q3 sales reached $10.0 billion, with year-to-date sales up by 6 percent.

Operating margin rate was 11.2 percent, and the segment operating margin rate was 11.5 percent.

Diluted earnings per share increased by 13 percent to $7.00.

Total Revenue
$10B
Previous year: $9.78B
+2.3%
EPS
$7
Previous year: $6.18
+13.3%
Total Backlog
$84.8B
Previous year: $83.9B
+1.1%
Gross Profit
$2.11B
Previous year: $2.04B
+3.2%
Cash and Equivalents
$3.33B
Previous year: $2.08B
+59.8%
Free Cash Flow
$730M
Previous year: $869M
-16.0%
Total Assets
$48.3B
Previous year: $44.9B
+7.6%

Northrop Grumman

Northrop Grumman

Northrop Grumman Revenue by Segment

Forward Guidance

Northrop Grumman raised the lower end of its 2024 segment operating income guidance and increased MTM-adjusted EPS guidance by 75 cents to $25.65 - $26.05.

Positive Outlook

  • Sales are expected to be between $41.0 billion and $41.4 billion.
  • Segment operating income is projected to be between $4.525 billion and $4.575 billion.
  • MTM-adjusted EPS is guided to be in the range of $25.65 to $26.05.
  • Free cash flow is estimated to be between $2.25 billion and $2.65 billion.
  • Aeronautics Systems sales are expected to be around $12 billion with an operating margin rate of approximately 10%.

Challenges Ahead

  • Defense Systems sales are expected to be high $8 billion with an operating margin rate of approximately 10%.
  • Mission Systems sales are expected to be mid $11 billion with a high 13% operating margin rate.
  • Space Systems sales are expected to be mid to high $11 billion with a mid to high 10% operating margin rate.
  • Intersegment Eliminations are expected to be around ~$2.7 billion with a low 13% operating margin rate.
  • Guidance does not reflect impacts from any potential continuing resolution, government shutdown, or application of spending limits or other spending cuts.

Revenue & Expenses

Visualization of income flow from segment revenue to net income