Last 7 days
-1.5%
Last 30 days
-3.2%
Last 90 days
-13.2%
Trailing 12 Months
-17.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-05 | ZOISS EDWARD J | acquired | 3,086,020 | 102 | 30,077 | pres., space & airborne sys. |
2023-09-05 | ZOISS EDWARD J | sold | -5,222,210 | 173 | -30,077 | pres., space & airborne sys. |
2023-08-03 | Montesi Corliss J. | acquired | - | - | 1,192 | vp, principal accting. officer |
2023-08-03 | Rakita Melanie | sold (taxes) | -80,738 | 185 | -436 | vice president & chro |
2023-08-03 | Montesi Corliss J. | sold (taxes) | -53,887 | 185 | -291 | vp, principal accting. officer |
2023-08-03 | Rakita Melanie | acquired | - | - | 1,787 | vice president & chro |
2023-07-03 | CHIARELLI PETER W | acquired | - | - | 25.29 | - |
2023-07-03 | MILLARD ROBERT B | acquired | - | - | 240 | - |
2023-07-03 | Zamarro Christina L | acquired | - | - | 177 | - |
2023-04-22 | HAY LEWIS III | acquired | - | - | 699 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -255,000 | - | -% |
2023-09-26 | DecisionPoint Financial, LLC | sold off | -100 | -4,122 | - | -% |
2023-09-26 | BROOKFIELD Corp /ON/ | new | - | 9,962,340 | 9,962,340 | 0.04% |
2023-09-21 | Jefferies Group LLC | added | 58.87 | 81,765 | 305,095 | -% |
2023-09-21 | Halpern Financial, Inc. | unchanged | - | -16.00 | 6,852 | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 0.21 | 48.00 | 92,528 | 0.01% |
2023-09-20 | Mondrian Investment Partners LTD | unchanged | - | -541 | 225,527 | -% |
2023-09-20 | BARCLAYS PLC | added | 54.96 | 33,388,000 | 94,547,000 | 0.06% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -6.28 | -20,326 | 292,368 | 0.12% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | added | 94.37 | 491,109 | 1,014,090 | 0.86% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 07, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | 3 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 424B5 | Prospectus Filed | |
Jul 31, 2023 | 8-K | Current Report | |
Jul 28, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 424B5 | Prospectus Filed | |
Jul 27, 2023 | 8-K/A | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 128.3B | 67.4B | -9.01% | 5.57% | 22.39 | 1.94 | 5.03% | 50.05% |
BA | 123.5B | 73.6B | -15.92% | 55.13% | -29.91 | 1.75 | 21.18% | 15.27% |
NOC | 66.9B | 37.9B | 1.52% | -5.66% | 14.4 | 1.77 | 8.36% | -18.06% |
TDG | 47.2B | 6.2B | -9.54% | 57.08% | 41.04 | 7.55 | 20.10% | 42.03% |
LHX | 32.4B | 18.0B | -3.22% | -17.03% | 40.45 | 1.8 | 6.96% | -58.03% |
MID-CAP | ||||||||
HEI | 8.8B | 2.6B | -4.92% | 11.83% | 22.17 | 3.34 | 25.29% | 16.69% |
HII | 8.1B | 10.9B | -8.53% | -8.31% | 15.5 | 0.74 | 6.30% | -11.11% |
BWXT | 6.7B | 2.3B | -1.69% | 44.91% | 29.73 | 2.86 | 7.03% | -27.80% |
AVAV | 2.9B | 584.4M | 11.23% | 30.83% | -16.28 | 4.91 | 28.93% | -4109.49% |
SPR | - | 5.4B | -21.20% | -23.18% | - | - | 20.31% | -109.88% |
SMALL-CAP | ||||||||
AIR | - | 2.1B | -5.33% | 62.56% | - | - | 15.61% | -25.58% |
ATRO | - | 620.6M | -9.55% | 102.54% | - | - | 31.15% | -93.33% |
DCO | 640.2M | 743.4M | -3.09% | 10.79% | 26.51 | 0.86 | 11.66% | -81.80% |
PKE | 316.7M | 56.8M | 12.99% | 40.22% | 29.67 | 5.57 | 7.69% | 39.93% |
TGI | 531.7M | 1.4B | -20.00% | -11.53% | 6.5 | 0.39 | -3.95% | 459.45% |
13.2%
11.1%
1.8%
1.1%
61.9%
20.4%
0%
Y-axis is the maximum loss one would have experienced if L3Harris Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.2% | 17,988 | 17,430 | 17,062 | 16,834 | 16,817 | 17,350 | 17,814 | 18,124 | 18,358 | 18,135 | 18,194 | 18,366 | 18,334 | 15,754 | 12,856 | 9,690 | 6,801 | 6,597 | 6,431 | 6,300 | 6,168 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,586 | 1,962 | 1,242 | 1,185 | 1,206 | 1,193 | 1,182 |
S&GA Expenses | 1.3% | 3,065 | 3,026 | 2,998 | 3,026 | 3,077 | 3,224 | 3,280 | 3,316 | 3,340 | 3,304 | 3,315 | 3,366 | 3,548 | 3,042 | 2,540 | 2,211 | 1,318 | 1,240 | 1,166 | - | 1,182 |
EBITDA | -100.0% | - | 1,135 | 1,327 | 1,391 | 2,304 | 2,358 | 2,358 | 1,483 | 1,942 | 1,551 | 1,391 | 2,008 | 1,882 | 1,732 | 1,734 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.07* | 0.08* | 0.08* | 0.14* | 0.14* | 0.13* | 0.08* | 0.11* | 0.09* | 0.08* | 0.11* | 0.10* | 0.11* | 0.13* | - | - | - | - | - | - |
Interest Expenses | -14.1% | -357 | -313 | -279 | -272 | -269 | -267 | -265 | -262 | -257 | -257 | -254 | -249 | -120 | -16.00 | -41.00 | 192 | 169 | 176 | 174 | 173 | 170 |
Earnings Before Taxes | -13.8% | 957 | 1,110 | 1,273 | 1,328 | 2,235 | 2,292 | 2,283 | 1,942 | 1,874 | 1,628 | 1,322 | 1,543 | 1,465 | 1,431 | 1,493 | 1,296 | 1,113 | 1,058 | 983 | 937 | 908 |
EBT Margin | -100.0% | - | 0.06* | 0.07* | 0.08* | 0.13* | 0.13* | 0.13* | 0.11* | 0.10* | 0.09* | 0.07* | 0.08* | 0.08* | 0.09* | 0.12* | - | - | - | - | - | - |
Net Income | -13.2% | 802 | 924 | 1,062 | 1,130 | 1,911 | 1,853 | 1,846 | 1,555 | 1,500 | 1,370 | 1,119 | 1,319 | 1,322 | 1,307 | 1,333 | 1,165 | 949 | 894 | 847 | 753 | 699 |
Net Income Margin | -100.0% | - | 0.05* | 0.06* | 0.07* | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | 0.08* | 0.06* | 0.07* | 0.07* | 0.08* | 0.10* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,201 | 1,906 | 1,882 | 1,763 | 1,735 | 2,345 | 2,182 | 2,448 | 2,534 | 2,422 | 2,667 | 1,993 | 1,505 | 1,388 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.4% | 35,362 | 35,507 | 33,524 | 33,381 | 34,138 | 34,444 | 34,709 | 35,018 | 36,064 | 36,590 | 36,960 | 37,145 | 37,852 | 38,105 | 38,336 | 38,947 | 10,117 | 9,792 | 9,852 | 9,889 | 9,851 |
Current Assets | -2.1% | 6,850 | 7,000 | 6,754 | 6,431 | 6,188 | 6,249 | 6,359 | 6,626 | 7,589 | 7,538 | 6,667 | 6,393 | 6,926 | 7,211 | 6,312 | 7,027 | 2,578 | 2,285 | 2,311 | 2,288 | 2,224 |
Cash Equivalents | -32.8% | 366 | 545 | 880 | 529 | 420 | 402 | 941 | 1,126 | 2,029 | 976 | 1,276 | 1,341 | 1,947 | 663 | 824 | 1,001 | 530 | 334 | 343 | 305 | 288 |
Inventory | 0.9% | 1,555 | 1,541 | 1,291 | 1,339 | 1,241 | 1,090 | 982 | 1,024 | 872 | 904 | 973 | 894 | 859 | 990 | 1,219 | 1,339 | 360 | 433 | 425 | 413 | 411 |
Net PPE | - | - | - | - | - | - | - | - | 2,044 | 2,026 | 2,136 | 2,102 | 2,047 | 2,015 | 2,032 | 2,117 | 2,073 | 894 | 904 | 901 | 898 | 900 |
Goodwill | 0.7% | 18,417 | 18,291 | 17,283 | 17,260 | 18,143 | 18,194 | 18,189 | 18,207 | 18,234 | 18,252 | 18,876 | 18,992 | 14,582 | 19,265 | 20,001 | 15,423 | 5,340 | 5,371 | 5,370 | 5,373 | 5,372 |
Liabilities | -1.6% | 16,831 | 17,099 | 14,900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | 2.6% | 6,309 | 6,151 | 5,776 | 5,853 | 4,884 | 4,737 | 4,551 | 4,313 | 4,464 | 4,231 | 4,240 | 4,666 | 4,587 | 5,123 | 4,009 | 4,718 | 2,268 | 1,606 | 1,822 | 1,956 | 1,850 |
Short Term Borrowings | 29000.0% | 582 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 103 | 103 | 103 | 294 | 78.00 |
Long Term Debt | -4.3% | 7,867 | 8,220 | 6,225 | 5,967 | 6,782 | 6,795 | 7,048 | 7,053 | 7,061 | 7,066 | 6,943 | 6,261 | 6,273 | 6,294 | 6,694 | 6,307 | 2,763 | 3,412 | 3,411 | 3,410 | 3,408 |
Shareholder's Equity | 0.1% | 18,428 | 18,408 | 18,523 | 18,337 | 19,190 | 19,366 | 19,319 | 19,594 | 19,976 | 20,482 | 20,841 | 21,439 | 22,226 | 22,027 | 22,744 | 22,925 | 3,363 | 3,607 | 3,412 | 3,244 | 3,278 |
Retained Earnings | 3.8% | 3,111 | 2,998 | 2,943 | 2,768 | 3,312 | 3,128 | 2,917 | 2,743 | 2,633 | 2,529 | 2,347 | 2,383 | 2,250 | 2,151 | 2,183 | 2,019 | 2,173 | 1,986 | 1,824 | 1,680 | 1,648 |
Additional Paid-In Capital | -0.1% | 15,391 | 15,407 | 15,677 | 15,744 | 15,814 | 16,089 | 16,248 | 16,847 | 17,863 | 18,487 | 19,008 | 19,310 | 20,260 | 20,182 | 20,694 | 21,288 | 1,778 | 1,720 | 1,681 | 1,648 | 1,714 |
Shares Outstanding | -0.1% | 189 | 189 | 191 | 191 | 192 | 193 | 194 | 200 | 204 | 207 | 208 | 213 | 216 | 217 | 218 | 223 | 80.00 | 118 | 118 | 118 | 118 |
Minority Interest | 1.0% | 103 | 102 | 101 | 102 | 104 | 106 | 106 | 110 | 113 | 115 | 117 | 126 | 124 | 129 | 157 | 152 | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -13.6% | 2,134 | 2,469 | 2,158 | 2,198 | 2,094 | 2,065 | 2,687 | 2,563 | 2,836 | 2,918 | 2,790 | 2,950 | 2,274 | 1,783 | 1,655 | 1,149 | 1,185 | 1,395 | 847 | 773 | 751 |
Share Based Compensation | -18.3% | 85.00 | 104 | 109 | 121 | 131 | 124 | 129 | 123 | 121 | 111 | 94.00 | 53.00 | 165 | 133 | 154 | 204 | 99.00 | 108 | 97.00 | 78.00 | 51.00 |
Cashflow From Investing | 1.4% | -2,203 | -2,234 | -250 | -194 | -34.00 | 1,391 | 1,394 | 1,353 | 1,213 | 748 | 751 | 704 | 2,165 | 1,207 | 1,228 | 1,286 | -159 | -164 | -163 | -149 | -141 |
Cashflow From Financing | 122.1% | 17.00 | -77.00 | -1,951 | -2,566 | -3,650 | -4,026 | -4,413 | -4,152 | -4,007 | -3,400 | -3,112 | -3,330 | -3,013 | -2,642 | -2,410 | -1,726 | -781 | -1,331 | -753 | -700 | -805 |
Dividend Payments | -0.1% | 865 | 866 | 864 | 849 | 836 | 826 | 817 | 797 | 774 | 751 | 725 | 706 | 704 | 601 | 499 | 420 | 325 | 311 | 298 | 285 | 272 |
Buy Backs | -25.5% | 872 | 1,171 | 1,083 | 1,700 | 2,854 | 3,283 | 3,675 | 3,315 | 3,140 | 2,290 | 2,290 | 2,600 | 2,200 | 2,195 | 1,500 | 751 | 201 | 281 | 308 | 383 | 272 |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | |
Income Statement [Abstract] | ||||
Revenue from product sales and services | $ 4,693 | $ 4,135 | $ 9,164 | $ 8,238 |
Cost of product sales and services | (3,476) | (2,907) | (6,763) | (5,767) |
Engineering, selling and administrative expenses | (783) | (744) | (1,556) | (1,489) |
Business divestiture-related gains, net | 26 | 0 | 26 | 0 |
Impairment of other assets | (60) | 0 | (78) | 0 |
Non-operating income, net | 83 | 108 | 165 | 214 |
Interest expense, net | (111) | (67) | (213) | (135) |
Income before income taxes | 372 | 525 | 745 | 1,061 |
Income taxes | (21) | (55) | (55) | (116) |
Net income | 351 | 470 | 690 | 945 |
Noncontrolling interests, net of income taxes | (2) | 1 | (4) | 1 |
Net income attributable to L3Harris Technologies, Inc. | $ 349 | $ 471 | $ 686 | $ 946 |
Net income per common share attributable to L3Harris Technologies, Inc. common shareholders | ||||
Basic (in dollars per share) | $ 1.84 | $ 2.45 | $ 3.61 | $ 4.91 |
Diluted (in dollars per share) | $ 1.83 | $ 2.42 | $ 3.60 | $ 4.86 |
Basic weighted average common shares outstanding (in shares) | 189.2 | 192.1 | 189.7 | 192.6 |
Diluted weighted average common shares outstanding (in shares) | 190.1 | 194.0 | 190.7 | 194.5 |
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 30, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 366 | $ 880 |
Receivables, net of allowances for collection losses of $35 and $40, respectively | 1,383 | 1,251 |
Contract assets | 3,164 | 2,987 |
Inventories | 1,555 | 1,291 |
Income taxes receivable | 48 | 40 |
Other current assets | 334 | 258 |
Assets of business held for sale | 0 | 47 |
Total current assets | 6,850 | 6,754 |
Non-current Assets | ||
Property, plant and equipment, net | 2,186 | 2,104 |
Operating lease right-of-use assets | 725 | 756 |
Goodwill | 18,417 | 17,283 |
Other intangible assets, net | 6,401 | 6,001 |
Deferred income taxes | 84 | 73 |
Other non-current assets | 699 | 553 |
Total assets | 35,362 | 33,524 |
Current Liabilities | ||
Short-term debt | 582 | 2 |
Accounts payable | 2,029 | 1,945 |
Contract liabilities | 1,648 | 1,400 |
Compensation and benefits | 389 | 398 |
Other accrued items | 935 | 818 |
Income taxes payable | 365 | 376 |
Current portion of long-term debt, net | 361 | 818 |
Liabilities of business held for sale | 0 | 19 |
Total current liabilities | 6,309 | 5,776 |
Non-current Liabilities | ||
Defined benefit plans | 184 | 262 |
Operating lease liabilities | 714 | 741 |
Long-term debt, net | 7,867 | 6,225 |
Deferred income taxes | 452 | 719 |
Other long-term liabilities | 1,305 | 1,177 |
Total liabilities | 16,831 | 14,900 |
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 189,085,602 and 190,611,458 shares at June 30, 2023 and December 30, 2022, respectively | 189 | 191 |
Other capital | 15,391 | 15,677 |
Retained earnings | 3,111 | 2,943 |
Accumulated other comprehensive loss | (263) | (288) |
Total shareholders’ equity | 18,428 | 18,523 |
Noncontrolling interests | 103 | 101 |
Total equity | 18,531 | 18,624 |
Total liabilities and equity | $ 35,362 | $ 33,524 |