Last 7 days
1.6%
Last 30 days
-6.6%
Last 90 days
-5.7%
Trailing 12 Months
-19.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 126.6B | 66.6B | 3.85% | 10.93% | -25.65 | 1.9 | 6.94% | -17.44% |
LMT | 123.9B | 66.0B | -0.34% | 7.77% | 21.61 | 1.88 | -1.58% | -9.23% |
NOC | 70.7B | 36.6B | -0.18% | 4.34% | 14.44 | 1.93 | 2.62% | -30.11% |
TDG | 42.1B | 5.6B | -1.85% | 13.12% | 45.2 | 7.47 | 15.29% | 17.40% |
LHX | 37.4B | 17.1B | -6.59% | -19.86% | 35.22 | 2.19 | -4.22% | -42.47% |
MID-CAP | ||||||||
HEI | 9.7B | 2.3B | -0.22% | 11.40% | 27.48 | 4.38 | 20.68% | 11.62% |
HII | 8.3B | 10.7B | -4.04% | 5.48% | 14.27 | 0.77 | 12.10% | 6.43% |
BWXT | 5.8B | 2.2B | 1.14% | 18.48% | 24.19 | 2.58 | 5.12% | -22.13% |
SPR | 2.4B | 5.0B | 2.83% | -29.37% | -5.96 | 0.54 | 27.24% | -0.91% |
AVAV | 2.3B | 487.1M | 8.14% | -2.63% | -295.33 | 4.75 | 8.46% | -5840.15% |
SMALL-CAP | ||||||||
AIR | 1.6B | 1.8B | -1.16% | 12.64% | 17.55 | 0.87 | 6.02% | 23.12% |
TGI | 753.3M | 1.4B | -6.91% | -54.15% | 7.8 | 0.55 | -10.88% | 191.35% |
DCO | 662.3M | 712.5M | -1.69% | 4.43% | 23.01 | 0.93 | 10.40% | -78.76% |
ATRO | 292.4M | 492.8M | -12.11% | 3.33% | -14.86 | 0.62 | 11.07% | 41.98% |
PKE | 275.3M | 53.0M | -18.53% | 4.81% | 34.5 | 5.19 | -4.49% | 5.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.4% | 17,062 | 16,834 | 16,817 | 17,350 | 17,814 |
S&GA Expenses | 0.1% | 2,998 | 2,994 | 3,045 | 3,192 | 3,280 |
EBITDA | -4.6% | 1,327 | 1,391 | 2,304 | 2,358 | - |
EBITDA Margin | -5.9% | 0.08* | 0.08* | 0.14* | 0.14* | - |
Earnings Before Taxes | -4.1% | 1,273 | 1,328 | 2,235 | 2,292 | 2,283 |
EBT Margin | -5.4% | 0.07* | 0.08* | 0.13* | 0.13* | - |
Interest Expenses | -2.6% | -279 | -272 | -269 | -267 | -265 |
Net Income | -6.0% | 1,062 | 1,130 | 1,911 | 1,853 | 1,846 |
Net Income Margin | -7.3% | 0.06* | 0.07* | 0.11* | 0.11* | - |
Free Cahsflow | 1.3% | 1,906 | 1,882 | 1,763 | 1,735 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.4% | 33,524 | 33,381 | 34,138 | 34,444 | 34,709 |
Current Assets | 5.0% | 6,754 | 6,431 | 6,188 | 6,249 | 6,359 |
Cash Equivalents | 66.4% | 880 | 529 | 420 | 402 | 941 |
Inventory | -3.6% | 1,291 | 1,339 | 1,241 | 1,090 | 982 |
Goodwill | 0.1% | 17,283 | 17,260 | 18,143 | 18,194 | 18,189 |
Current Liabilities | -1.3% | 5,776 | 5,853 | 4,884 | 4,737 | 4,551 |
. Short Term Borrowings | 0% | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
Long Term Debt | 4.3% | 6,225 | 5,967 | 6,782 | 6,795 | 7,048 |
LT Debt, Non Current | - | 7,048 | - | - | - | - |
Shareholder's Equity | 1.0% | 18,523 | 18,337 | 19,190 | 19,365 | 19,213 |
Retained Earnings | 6.3% | 2,943 | 2,768 | 3,312 | 3,128 | 2,917 |
Additional Paid-In Capital | -0.4% | 15,677 | 15,744 | 15,814 | 16,089 | 16,248 |
Shares Outstanding | -0.3% | 191 | 191 | 192 | 193 | 194 |
Minority Interest | -1.0% | 101 | 102 | 104 | 106 | 106 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.8% | 2,158 | 2,198 | 2,094 | 2,065 | 2,687 |
Share Based Compensation | -9.9% | 109 | 121 | 131 | 124 | 129 |
Cashflow From Investing | -28.9% | -250 | -194 | -34.00 | 1,391 | 1,394 |
Cashflow From Financing | 24.0% | -1,951 | -2,566 | -3,650 | -4,026 | -4,413 |
Dividend Payments | 1.8% | 864 | 849 | 836 | 826 | 817 |
Buy Backs | -36.3% | 1,083 | 1,700 | 2,854 | 3,283 | 3,675 |
51.5%
18.5%
0%
Y-axis is the maximum loss one would have experienced if L3Harris Tech was unfortunately bought at previous high price.
17.9%
16.2%
5.8%
4.7%
FIve years rolling returns for L3Harris Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | Prostatis Group LLC | new | - | 272,611 | 272,611 | 0.17% |
2023-03-27 | Neo Ivy Capital Management | new | - | 482,000 | 482,000 | 0.33% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.16 | -208,889 | 10,351,800 | 0.08% |
2023-03-17 | American Portfolios Advisors | reduced | -0.42 | -181,471 | 1,081,340 | 0.05% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 8.66 | 173,104 | 2,132,100 | 0.06% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | -299 | 12,701 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.84 | 1,406,010 | 138,839,000 | 0.15% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -218,000 | - | -% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 767 | 331,767 | 0.13% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4.93 | 437,000 | 8,961,000 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 5.4% | 10,364,874 | SC 13G | |
Feb 13, 2023 | capital world investors | 7.1% | 13,483,165 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.30% | 17,699,032 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 15,019,303 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 7.6% | 14,871,240 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 8.55% | 16,782,733 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.3% | 12,280,012 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.24% | 17,310,496 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.0% | 16,868,838 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 4.4% | 9,883,445 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 96.77 -50.69% | 156.47 -20.27% | 305.13 55.49% | 543.25 176.83% | 877.96 347.39% |
Current Inflation | 88.42 -54.94% | 140.19 -28.56% | 266.49 35.80% | 465.55 137.24% | 745.24 279.76% |
Very High Inflation | 78.13 -60.19% | 120.61 -38.54% | 221.28 12.76% | 376.55 91.88% | 594.67 203.03% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 8-K | Current Report | |
Mar 10, 2023 | ARS | ARS | |
Mar 10, 2023 | DEF 14A | DEF 14A | |
Mar 10, 2023 | DEFA14A | DEFA14A | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Rice Edward A Jr | acquired | - | - | 130 | - |
2023-02-28 | Stackley Sean J | acquired | - | - | 2,023 | sr. vp strategy, growth & tech |
2023-02-28 | MIKUEN SCOTT T | acquired | - | - | 1,834 | sr vp-general counsel & secy |
2023-02-28 | KUBASIK CHRISTOPHER E | acquired | - | - | 12,960 | chair and ceo |
2023-02-28 | KUBASIK CHRISTOPHER E | sold (taxes) | -1,077,070 | 211 | -5,100 | chair and ceo |
2023-02-28 | MIKUEN SCOTT T | sold (taxes) | -139,174 | 211 | -659 | sr vp-general counsel & secy |
2023-02-28 | GIRARD JAMES P | acquired | - | - | 1,265 | vice president & chro |
2023-02-28 | ZOISS EDWARD J | acquired | - | - | 2,023 | pres., space & airborne sys. |
2023-02-28 | Stackley Sean J | sold (taxes) | -205,065 | 211 | -971 | sr. vp strategy, growth & tech |
2023-02-28 | ZOISS EDWARD J | sold (taxes) | -168,318 | 211 | -797 | pres., space & airborne sys. |
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2022 | Dec. 31, 2021 | Jan. 01, 2021 | |
Revenue from product sales and services | |||
Revenue | $ 17,062 | $ 17,814 | $ 18,194 |
Cost of product sales and services | |||
Cost of revenue | (12,135) | (12,438) | (12,886) |
Engineering, selling and administrative expenses | (2,998) | (3,280) | (3,315) |
Business divestiture-related gains (losses), net | 0 | 220 | (51) |
Impairment of goodwill and other assets | (802) | (207) | (767) |
Non-operating income, net | 425 | 439 | 401 |
Net interest expense | (279) | (265) | (254) |
Income from continuing operations before income taxes | 1,273 | 2,283 | 1,322 |
Income taxes | (212) | (440) | (234) |
Income from continuing operations | 1,061 | 1,843 | 1,088 |
Discontinued operations, net of income taxes | 0 | (1) | (2) |
Net income | 1,061 | 1,842 | 1,086 |
Noncontrolling interests, net of income taxes | 1 | 4 | 33 |
Net income attributable to L3Harris Technologies, Inc. | 1,062 | 1,846 | 1,119 |
Amount attributable to L3Harris Technologies, Inc. common shareholders | |||
Income from continuing operations | 1,062 | 1,847 | 1,121 |
Discontinued operations, net of income taxes | 0 | (1) | (2) |
Net income attributable to L3Harris Technologies, Inc. | $ 1,062 | $ 1,846 | $ 1,119 |
Basic | |||
Continuing operations (in dollars per share) | $ 5.54 | $ 9.17 | $ 5.24 |
Discontinued operations (in dollars per share) | 0 | 0 | (0.01) |
Total basic net income per common share (in dollars per share) | 5.54 | 9.17 | 5.23 |
Diluted | |||
Diluted (in dollars per share) | $ 5.49 | $ 9.09 | $ 5.19 |
Product | |||
Revenue from product sales and services | |||
Revenue | $ 12,097 | $ 13,156 | $ 13,581 |
Cost of product sales and services | |||
Cost of revenue | (8,355) | (9,007) | (9,464) |
Services | |||
Revenue from product sales and services | |||
Revenue | 4,965 | 4,658 | 4,613 |
Cost of product sales and services | |||
Cost of revenue | $ (3,780) | $ (3,431) | $ (3,422) |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 880 | $ 941 |
Receivables, net | 1,251 | 1,045 |
Contract assets | 2,987 | 3,021 |
Inventories | 1,291 | 982 |
Income taxes receivable | 40 | 98 |
Other current assets | 258 | 272 |
Assets of business held for sale | 47 | 0 |
Total current assets | 6,754 | 6,359 |
Non-current Assets | ||
Property, plant and equipment, net | 2,104 | 2,101 |
Operating lease right-of-use assets | 756 | 769 |
Goodwill | 17,283 | 18,189 |
Other intangible assets, net | 6,001 | 6,640 |
Deferred income taxes | 73 | 85 |
Other non-current assets | 553 | 566 |
Total non-current assets | 26,770 | 28,350 |
Total assets | 33,524 | 34,709 |
Current Liabilities | ||
Short-term debt | 2 | 2 |
Accounts payable | 1,945 | 1,767 |
Contract liabilities | 1,400 | 1,297 |
Compensation and benefits | 398 | 444 |
Other accrued items | 818 | 1,002 |
Income taxes payable | 376 | 28 |
Current portion of long-term debt, net | 818 | 11 |
Liabilities of business held for sale | 19 | 0 |
Total current liabilities | 5,776 | 4,551 |
Non-current Liabilities | ||
Defined benefit plans | 262 | 614 |
Operating lease liabilities | 741 | 768 |
Long-term debt, net | 6,225 | 7,048 |
Deferred income taxes | 719 | 1,344 |
Other long-term liabilities | 1,177 | 1,065 |
Total non-current liabilities | 9,124 | 10,839 |
Shareholders’ Equity: | ||
Preferred stock, without par value; 1,000,000 shares authorized; none issued | 0 | 0 |
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 190,611,458 and 193,511,401 shares at December 30, 2022 and December 31, 2021, respectively | 191 | 194 |
Other capital | 15,677 | 16,248 |
Retained earnings | 2,943 | 2,917 |
Accumulated other comprehensive loss | (288) | (146) |
Total shareholders’ equity | 18,523 | 19,213 |
Noncontrolling interests | 101 | 106 |
Total equity | 18,624 | 19,319 |
Total liabilities and equity | $ 33,524 | $ 34,709 |