Dec 31, 2020

Northrop Grumman Q4 2020 Earnings Report

Northrop Grumman reported a 17% increase in Q4 sales to $10.2 billion and a rise in Q4 EPS to $1.97 ($6.59 MTM-adjusted).

Key Takeaways

Northrop Grumman reported a strong fourth quarter and full-year 2020, with Q4 sales increasing 17% to $10.2 billion and full-year sales increasing 9% to $36.8 billion. The company's Q4 EPS was $1.97, with an MTM-adjusted EPS of $6.59. The company's total backlog increased to $81.0 billion.

2020 Net Awards totaled $52.9 billion, resulting in a 1.4 book-to-bill ratio.

Total Backlog increased to $81.0 billion.

Q4 Sales increased 17 percent to $10.2 billion.

Q4 EPS reached $1.97, with an MTM-adjusted EPS of $6.59.

Total Revenue
$10.2B
Previous year: $8.72B
+17.1%
EPS
$6.59
Previous year: $5.61
+17.5%
Total Backlog
$81B
Previous year: $64.8B
+25.0%
Gross Profit
$2.09B
Previous year: $2.11B
-0.8%
Cash and Equivalents
$4.91B
Previous year: $2.25B
+118.6%
Free Cash Flow
$1.81B
Previous year: $1.99B
-9.3%
Total Assets
$44.5B
Previous year: $41.1B
+8.2%

Northrop Grumman

Northrop Grumman

Northrop Grumman Revenue by Segment

Forward Guidance

The company expects 2021 Sales of $35.1 to $35.5 billion, MTM-adjusted EPS of $23.15 to $23.65 and Adjusted Free Cash Flow of $3.0 to $3.3 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income