$LDOS
Leidos Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000133692022000060 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $3.697B
YoY Change 6.14%
Cost Of Revenue $3.176B
YoY Change 7.95%
Gross Profit $521.0M
YoY Change -3.7%
Gross Profit Margin 14.09%
Selling, General & Admin $221.0M
YoY Change -5.15%
% of Gross Profit 42.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.00M
YoY Change -3.45%
% of Gross Profit 16.12%
Operating Expenses $221.0M
YoY Change -5.15%
Operating Profit $300.0M
YoY Change -1.64%
Interest Expense -$44.00M
YoY Change 4.76%
% of Operating Profit -14.67%
Other Income/Expense, Net $4.000M
YoY Change 100.0%
Pretax Income $218.0M
YoY Change -16.15%
Income Tax $38.00M
% Of Pretax Income 17.43%
Net Earnings $177.0M
YoY Change -13.66%
Net Earnings / Revenue 4.79%
Basic Earnings Per Share
Diluted Earnings Per Share $1.28
COMMON SHARES
Basic Shares Outstanding 136.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $516.0M
YoY Change -12.1%
Cash & Equivalents $516.0M
Short-Term Investments
Other Short-Term Assets $490.0M
YoY Change 14.22%
Inventory $287.0M
Prepaid Expenses
Receivables $2.350B
Other Receivables $0.00
Total Short-Term Assets $3.643B
YoY Change 0.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.392B
YoY Change 107.76%
Goodwill $6.696B
YoY Change -0.71%
Intangibles $952.0M
YoY Change -19.12%
Long-Term Investments $18.00M
YoY Change -28.0%
Other Assets $388.0M
YoY Change -11.62%
Total Long-Term Assets $9.428B
YoY Change -2.22%
TOTAL ASSETS
Total Short-Term Assets $3.643B
Total Long-Term Assets $9.428B
Total Assets $13.07B
YoY Change -1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $733.0M
YoY Change 5.92%
Accrued Expenses $772.0M
YoY Change -26.69%
Deferred Revenue $380.0M
YoY Change 4.4%
Short-Term Debt $992.0M
YoY Change 161.05%
Long-Term Debt Due $992.0M
YoY Change 104.96%
Total Short-Term Liabilities $3.947B
YoY Change 22.24%
LONG-TERM LIABILITIES
Long-Term Debt $3.928B
YoY Change -14.9%
Other Long-Term Liabilities $233.0M
YoY Change -12.73%
Total Long-Term Liabilities $233.0M
YoY Change -12.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.947B
Total Long-Term Liabilities $233.0M
Total Liabilities $8.718B
YoY Change -2.23%
SHAREHOLDERS EQUITY
Retained Earnings $2.367B
YoY Change 25.9%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.299B
YoY Change
Total Liabilities & Shareholders Equity $13.07B
YoY Change -1.43%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $177.0M
YoY Change -13.66%
Depreciation, Depletion And Amortization $84.00M
YoY Change -3.45%
Cash From Operating Activities $105.0M
YoY Change -81.42%
INVESTING ACTIVITIES
Capital Expenditures $53.00M
YoY Change -320.83%
Acquisitions
YoY Change
Other Investing Activities -$205.0M
YoY Change 606.9%
Cash From Investing Activities -$258.0M
YoY Change 386.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.0M
YoY Change -35.41%
NET CHANGE
Cash From Operating Activities 105.0M
Cash From Investing Activities -258.0M
Cash From Financing Activities -135.0M
Net Change In Cash -288.0M
YoY Change -195.05%
FREE CASH FLOW
Cash From Operating Activities $105.0M
Capital Expenditures $53.00M
Free Cash Flow $52.00M
YoY Change -91.17%

Facts In Submission

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CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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CY2022Q3 us-gaap Short Term Borrowings
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CY2021Q4 us-gaap Short Term Borrowings
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2022Q3 us-gaap Commercial Paper
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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CY2022Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 us-gaap Revenues
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us-gaap Revenues
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CY2022Q3 us-gaap Operating Income Loss
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