$LDOS
Leidos Holdings, Inc.

2021 Q1 Form 10-K Financial Statement

#000133692021000010 Filed on February 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2018 Q4
Revenue $3.252B $2.954B $2.647B
YoY Change 10.09% 14.63% 5.21%
Cost Of Revenue $2.761B $2.527B $2.278B
YoY Change 9.26% 13.78% 2.11%
Gross Profit $491.0M $427.0M $369.0M
YoY Change 14.99% 19.94% 29.47%
Gross Profit Margin 15.1% 14.45% 13.94%
Selling, General & Admin $189.0M $166.0M $182.0M
YoY Change 13.86% 0.0% 35.82%
% of Gross Profit 38.49% 38.88% 49.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.00M $60.00M $64.00M
YoY Change 13.33% 3.45% -21.95%
% of Gross Profit 13.85% 14.05% 17.34%
Operating Expenses $189.0M $166.0M $182.0M
YoY Change 13.86% 0.0% 35.82%
Operating Profit $302.0M $261.0M $187.0M
YoY Change 15.71% 35.94% 23.84%
Interest Expense -$42.00M -$32.00M -$28.00M
YoY Change 31.25% -5.88% 3.7%
% of Operating Profit -13.91% -12.26% -14.97%
Other Income/Expense, Net -$8.000M $0.00 -$4.000M
YoY Change -100.0% -87.5%
Pretax Income $245.0M $227.0M $150.0M
YoY Change 7.93% -7.72% 341.18%
Income Tax $48.00M $46.00M -$34.00M
% Of Pretax Income 19.59% 20.26% -22.67%
Net Earnings $197.0M $181.0M $188.0M
YoY Change 8.84% -4.23% 64.91%
Net Earnings / Revenue 6.06% 6.13% 7.1%
Basic Earnings Per Share
Diluted Earnings Per Share $1.368M $1.275M $1.253M
COMMON SHARES
Basic Shares Outstanding 141.9M shares 141.4M shares 149.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $524.0M $668.0M $327.0M
YoY Change -21.56% 24.63% -16.15%
Cash & Equivalents $524.0M $668.0M $327.0M
Short-Term Investments
Other Short-Term Assets $402.0M $338.0M $543.0M
YoY Change 18.93% -21.4% 19.87%
Inventory $276.0M $72.00M
Prepaid Expenses
Receivables $2.137B $1.734B $1.877B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.339B $2.812B $2.839B
YoY Change 18.74% -1.68% 6.17%
LONG-TERM ASSETS
Property, Plant & Equipment $604.0M $287.0M $237.0M
YoY Change 110.45% 30.45% 2.16%
Goodwill $6.313B $4.912B $4.860B
YoY Change 28.52% 0.84% -2.29%
Intangibles $1.216B $530.0M $652.0M
YoY Change 129.43% -13.54% -23.83%
Long-Term Investments $15.00M $19.00M $26.00M
YoY Change -21.05% -29.73%
Other Assets $458.0M $426.0M $182.0M
YoY Change 7.51% 9.23% -28.35%
Total Long-Term Assets $9.172B $6.555B $5.931B
YoY Change 39.92% 0.85% -6.1%
TOTAL ASSETS
Total Short-Term Assets $3.339B $2.812B $2.839B
Total Long-Term Assets $9.172B $6.555B $5.931B
Total Assets $12.51B $9.367B $8.770B
YoY Change 33.56% 0.07% -2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $731.0M $592.0M $547.0M
YoY Change 23.48% -52.94% -1.8%
Accrued Expenses $939.0M $822.0M $650.0M
YoY Change 14.23% 59.92% -12.99%
Deferred Revenue $481.0M $400.0M $276.0M
YoY Change 20.25% -17.36% -5.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0M $61.00M $72.00M
YoY Change 63.93% -7.58% 30.91%
Total Short-Term Liabilities $2.907B $2.333B $2.059B
YoY Change 24.6% 0.47% -6.49%
LONG-TERM LIABILITIES
Long-Term Debt $4.644B $2.925B $3.052B
YoY Change 58.77% -1.38% -0.13%
Other Long-Term Liabilities $291.0M $182.0M $144.0M
YoY Change 59.89% -34.06% 11.63%
Total Long-Term Liabilities $291.0M $182.0M $144.0M
YoY Change 59.89% -34.06% 11.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.907B $2.333B $2.059B
Total Long-Term Liabilities $291.0M $182.0M $144.0M
Total Liabilities $8.640B $2.515B $2.203B
YoY Change 243.54% -3.19% -5.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.328B $896.0M $420.0M
YoY Change 48.21% 59.43% -2900.0%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.862B $3.413B $3.308B
YoY Change
Total Liabilities & Shareholders Equity $12.51B $9.367B $8.770B
YoY Change 33.56% 0.07% -2.45%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $197.0M $181.0M $188.0M
YoY Change 8.84% -4.23% 64.91%
Depreciation, Depletion And Amortization $68.00M $60.00M $64.00M
YoY Change 13.33% 3.45% -21.95%
Cash From Operating Activities -$52.00M $169.0M $104.0M
YoY Change -130.77% -41.32% -36.59%
INVESTING ACTIVITIES
Capital Expenditures -$63.00M -$54.00M -$20.00M
YoY Change 16.67% 80.0% -48.72%
Acquisitions
YoY Change
Other Investing Activities -$38.00M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$101.0M -$54.00M -$20.00M
YoY Change 87.04% -122.78% -47.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 98.00M -144.0M -290.0M
YoY Change -168.06% -51.52% 346.15%
NET CHANGE
Cash From Operating Activities -52.00M 169.0M 104.0M
Cash From Investing Activities -101.0M -54.00M -20.00M
Cash From Financing Activities 98.00M -144.0M -290.0M
Net Change In Cash -55.00M -29.00M -206.0M
YoY Change 89.66% -112.72% -437.7%
FREE CASH FLOW
Cash From Operating Activities -$52.00M $169.0M $104.0M
Capital Expenditures -$63.00M -$54.00M -$20.00M
Free Cash Flow $11.00M $223.0M $124.0M
YoY Change -95.07% -29.87% -38.92%

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CY2018 ldos Increase Decrease In Accounts Payable And Accrued Liabilities And Other Noncurrent Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reporting Periods</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Leidos' fiscal year ends on the Friday nearest the end of December. Fiscal 2020 ended January 1, 2021. Fiscal 2020 and 2018 each included 52 weeks and fiscal 2019 included 53 weeks.</span></div>
CY2021 us-gaap Use Of Estimates
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Use of EstimatesThe preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Management evaluates these estimates and assumptions on an ongoing basis, including those relating to estimated profitability of long-term contracts, indirect billing rates, allowances for doubtful accounts, inventories, right-of-use ("ROU") assets and lease liabilities, fair value and impairment of intangible assets and goodwill, income taxes, pension benefits, stock-based compensation expense and contingencies. These estimates have been prepared by management on the basis of the most current and best available information; however, actual results could differ materially from those estimates.
CY2020 ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
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CY2021 ldos Increase In Income Before Income Taxes From Changes In Contract Estimates
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CY2020 ldos Increase In Income Before Income Taxes From Changes In Contract Estimates
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CY2021 ldos Decrease In Income Before Income Taxes From Changes In Contract Estimates
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CY2020 ldos Decrease In Income Before Income Taxes From Changes In Contract Estimates
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to concentrations of credit risk primarily consist of accounts receivable and derivatives. Since our receivables are primarily with the U.S. government, we do not have exposure to a material credit risk. We manage our credit risk related to derivatives through the use of multiple counterparties with high credit standards.</span></div>
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0.34
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CY2021Q1 us-gaap Inventory Net
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CY2020Q1 us-gaap Inventory Net
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72000000 USD
CY2018Q4 us-gaap Goodwill
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4860000000 USD
CY2020 ldos Goodwill Re Allocations
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CY2020 us-gaap Goodwill Acquired During Period
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CY2020Q1 us-gaap Accrued Vacation Current
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CY2020Q1 ldos Salaries Bonuses And Amounts Withheld From Employees Compensation
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gain Loss On Sale Of Business
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CY2021 us-gaap Other Nonoperating Income Expense
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CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2021 ldos Effective Income Tax Rate Reconciliation Stock Basisin Subsidiary Heldfor Sale
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CY2020 ldos Effective Income Tax Rate Reconciliation Stock Basisin Subsidiary Heldfor Sale
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CY2020 ldos Effective Income Tax Rate Reconciliation Taxable Conversionof Subsidiary
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CY2021Q1 us-gaap Deferred Tax Assets Gross
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CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q1 us-gaap Deferred Tax Assets Net
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