Northrop Grumman Innovation Systems, Inc.
Industrials · Guided Missiles & Space Vehicles & Parts · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.06B | $3.39B | $2.14B | $4.36B | $1.12B |
| Operating income | $529.0M | $472.0M | $333.0M | $302.0M | $469.6M | $495.6M |
| Net income | $310.0M | $293.0M | $186.0M | $341.1M | $272.2M | $263.2M |
| Total assets | $5.67B | $5.42B | $5.32B | $5.86B | $4.38B | $4.54B |
| Total liabilities | $3.62B | $3.60B | $3.64B | $3.94B | $2.87B | $3.30B |
| Equity | $2.03B | $1.81B | $1.68B | $1.91B | $1.50B | $1.23B |
| EPS (diluted) | $1.15 | $1.31 | $3.11 | $6.71 | $8.34 | $1.51 |
| Shares out. | 57.7M | 57.5M | 59.4M | 31.9M | 32.2M | 33.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 48.8%
- Net margin
- 28.6%
- Return on equity
- 15.2%
- Return on assets
- 5.5%
- Return on capital (ROCE)
- 12.6%
- Liabilities / assets
- 63.9%
- Debt / equity
- 1.78×
- Book value / share
- $35.24
- Revenue growth (YoY)
- 2.7%
- Net income growth (YoY)
- 5.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 3.33safe
- Accruals / assets
- −3.7%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 11, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 3, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2016
- NT 10-Kmissed a reporting deadline ↗Feb 29, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 7, 2018
- Results of operationsMay 3, 2018
- Results of operationsFeb 22, 2018
- Shareholder vote · Other material eventNov 29, 2017
- Results of operationsNov 2, 2017
- Entered a material agreement · Other material eventSep 18, 2017
- Amended charter or bylaws · Shareholder voteAug 15, 2017
- Results of operationsAug 3, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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