$LDOS
Leidos Holdings, Inc.

2023 Q4 Form 10-Q Financial Statement

#000133692023000061 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.980B $3.921B
YoY Change 7.65% 9.01%
Cost Of Revenue $3.385B $3.334B
YoY Change 6.58% 8.99%
Gross Profit $595.0M $587.0M
YoY Change 14.2% 9.11%
Gross Profit Margin 14.95% 14.97%
Selling, General & Admin $233.0M $239.0M
YoY Change 5.43% -8.08%
% of Gross Profit 39.16% 40.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.00M $82.00M
YoY Change -1.19% -1.2%
% of Gross Profit 13.95% 13.97%
Operating Expenses $233.0M $239.0M
YoY Change 5.43% -8.08%
Operating Profit $362.0M -$336.0M
YoY Change 20.67% -223.99%
Interest Expense -$40.00M -$45.00M
YoY Change -9.09% -4.26%
% of Operating Profit -11.05%
Other Income/Expense, Net -$2.000M $1.000M
YoY Change -150.0% -75.0%
Pretax Income $310.0M -$388.0M
YoY Change 42.2% -272.44%
Income Tax $80.00M $8.000M
% Of Pretax Income 25.81%
Net Earnings $229.0M -$399.0M
YoY Change 29.38% -333.33%
Net Earnings / Revenue 5.75% -10.18%
Basic Earnings Per Share -$2.91
Diluted Earnings Per Share $1.62 -$2.91
COMMON SHARES
Basic Shares Outstanding 137.5M shares 137.4M shares
Diluted Shares Outstanding 137.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $777.0M $750.0M
YoY Change 50.58% 121.24%
Cash & Equivalents $777.0M $750.0M
Short-Term Investments
Other Short-Term Assets $489.0M $494.0M
YoY Change -0.2% 3.35%
Inventory $310.0M $295.0M
Prepaid Expenses
Receivables $2.429B $2.452B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.005B $3.991B
YoY Change 9.94% 13.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.473B $1.447B
YoY Change 5.82% 116.29%
Goodwill $6.112B $6.079B
YoY Change -8.72% -8.9%
Intangibles $667.0M $713.0M
YoY Change -29.94% -31.31%
Long-Term Investments
YoY Change
Other Assets $438.0M $527.0M
YoY Change 12.89% 43.6%
Total Long-Term Assets $8.690B $8.766B
YoY Change -7.83% -6.36%
TOTAL ASSETS
Total Short-Term Assets $4.005B $3.991B
Total Long-Term Assets $8.690B $8.766B
Total Assets $12.70B $12.76B
YoY Change -2.88% -1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $736.0M $1.772B
YoY Change 0.41% 1.84%
Accrued Expenses $826.0M $801.0M
YoY Change 6.99% 14.27%
Deferred Revenue $442.0M $449.0M
YoY Change 16.32% 43.91%
Short-Term Debt $18.00M $18.00M
YoY Change -98.19% -96.6%
Long-Term Debt Due $18.00M $18.00M
YoY Change -98.19% -98.44%
Total Short-Term Liabilities $2.990B $3.040B
YoY Change -24.25% -22.17%
LONG-TERM LIABILITIES
Long-Term Debt $4.664B $4.667B
YoY Change 18.74% 16.01%
Other Long-Term Liabilities $264.0M $314.0M
YoY Change 13.3% 58.59%
Total Long-Term Liabilities $264.0M $314.0M
YoY Change 13.3% 58.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.990B $3.040B
Total Long-Term Liabilities $264.0M $314.0M
Total Liabilities $8.437B $8.554B
YoY Change -3.22% -3.13%
SHAREHOLDERS EQUITY
Retained Earnings $2.364B $2.186B
YoY Change -0.13% 2.73%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.201B $4.146B
YoY Change
Total Liabilities & Shareholders Equity $12.70B $12.76B
YoY Change -2.88% -1.01%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $229.0M -$399.0M
YoY Change 29.38% -333.33%
Depreciation, Depletion And Amortization $83.00M $82.00M
YoY Change -1.19% -1.2%
Cash From Operating Activities $304.0M $795.0M
YoY Change 189.52% 1887.5%
INVESTING ACTIVITIES
Capital Expenditures $78.00M $50.00M
YoY Change 47.17% -338.1%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$2.000M
YoY Change -100.98% -115.38%
Cash From Investing Activities -$76.00M -$52.00M
YoY Change -70.54% 550.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -245.0M -249.0M
YoY Change 81.48% -4250.0%
NET CHANGE
Cash From Operating Activities 304.0M 795.0M
Cash From Investing Activities -76.00M -52.00M
Cash From Financing Activities -245.0M -249.0M
Net Change In Cash -17.00M 494.0M
YoY Change -94.1% 1200.0%
FREE CASH FLOW
Cash From Operating Activities $304.0M $795.0M
Capital Expenditures $78.00M $50.00M
Free Cash Flow $226.0M $745.0M
YoY Change 334.62% 1121.31%

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