L3Harris Technologies Inc. (LHX)

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S&P 500

$ 244.27
   
  • Change Today:
    $2.21
  • 52 Week High: $264.22
  • 52 Week Low: $194.65
  • Currency: US Dollars
  • Shares Issued: 189.79m
  • Volume: 796,055
  • Market Cap: $46,361m
  • RiskGrade: 121
  • Beta: 0.45

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 03-Jan-25 29-Dec-23 30-Dec-22 31-Dec-21 01-Jan-21
Continuing Operations          
Revenue 21,325.00 19,419.00 17,062.00 17,814.00 18,194.00
Operating Profit/(Loss) 1,918.00 1,426.00 1,127.00 2,075.00 1,177.00
Profit Before Tax 1,597.00 1,221.00 1,273.00 2,283.00 1,322.00
Profit After Tax 1,512.00 1,198.00 1,061.00 1,843.00 1,088.00
           
Earnings per Share - Basic 791.00¢ 647.00¢ 554.00¢ 917.00¢ 342.56¢
Earnings per Share - Adjusted 791.00¢ 647.00¢ 554.00¢ 917.00¢ 342.56¢
           
Dividend per Share 464.00¢ 456.00¢ 448.00¢ 408.00¢ 200.65¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 03-Jan-25 29-Dec-23 30-Dec-22 31-Dec-21 01-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,806.00 2,862.00 2,104.00 2,870.00 2,868.00
Intangible Assets 27,964.00 28,519.00 23,284.00 24,829.00 26,784.00
Other Non-Current Assets 3,013.00 2,251.00 1,382.00 651.00 641.00
  33,783.00 33,632.00 26,770.00 28,350.00 30,293.00
Current Assets          
Inventories 1,330.00 1,472.00 1,291.00 982.00 973.00
Cash at Bank & in Hand 615.00 560.00 880.00 941.00 1,276.00
Other Current Assets 6,273.00 6,023.00 4,583.00 4,436.00 4,418.00
  8,218.00 8,055.00 6,754.00 6,359.00 6,667.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 42,001.00 41,687.00 33,524.00 34,709.00 36,960.00
Current Liabilities          
Borrowings 1,155.00 1,965.00 820.00 13.00 10.00
Other Current Liabilities 6,478.00 6,039.00 4,956.00 4,538.00 4,230.00
           
Current Liabilities 7,633.00 8,004.00 5,776.00 4,551.00 4,240.00
           
Net Current Assets c585.00 c51.00 c978.00 c1,808.00 c2,427.00
           
Borrowings 11,081.00 11,160.00 6,225.00 7,048.00 7,642.00
Other Non-Current Liabilities 3,708.00 3,694.00 2,899.00 3,897.00 4,237.00
Non-Current Liabilities 14,789.00 14,854.00 9,124.00 10,945.00 11,879.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22,422.00 22,858.00 14,900.00 15,496.00 16,119.00
           
Net Assets 19,579.00 18,829.00 18,624.00 19,213.00 20,841.00
           
Shareholders Funds 19,514.00 18,765.00 18,523.00 19,213.00 20,724.00
           
Minority Interests/Other Equity 65.00 64.00 101.00 n/a 117.00
Total Equity 19,579.00 18,829.00 18,624.00 19,213.00 20,841.00
Cash Flow 03-Jan-25 29-Dec-23 30-Dec-22 31-Dec-21 01-Jan-21
Net Cash Flow From Operating Activities 2,559.00 2,096.00 2,158.00 2,687.00 2,790.00
Net Cash Flow from Investing Activities (263.00) (7,021.00) (250.00) 1,394.00 751.00
Net Cash Flow from Financing Activities (2,241.00) 4,605.00 (1,969.00) (4,416.00) (3,089.00)
Net Increase/Decrease In Cash 55.00 (320.00) (61.00) (335.00) 452.00
Ratios - based on IFRS 03-Jan-25 29-Dec-23 30-Dec-22 31-Dec-21 01-Jan-21
Continuing Operations          
PE Ratio - Adjusted 26.5 32.6 37.6 23.3 55.2
PEG - Adjusted 1.2 1.9 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 22% 17% -40% 168% -58%
Dividend Cover 1.70 1.42 1.24 2.25 1.71
Revenue per Share 11,235.81¢ 10,231.57¢ 8,989.70¢ 9,385.92¢ 6,327.19¢
Pre-Tax Profit per Share 841.43¢ 643.33¢ 670.72¢ 1,202.88¢ 459.74¢
Operating Margin 8.99% 7.34% 6.61% 11.65% 6.47%
Return on Capital Employed 41.47% 35.55% 53.38% 157.99% 51.06%
           
Dividend Yield 2.2% 2.2% 2.2% 1.9% 1.1%
Dividend per Share Growth 1.75% 1.79% 9.80% 103.34% (26.77%)
Operating Cash Flow per Share 1,348.30¢ 1,104.35¢ 1,137.02¢ 1,415.74¢ 970.26¢
Cash Incr/Decr per Share 28.98¢ (168.60¢) (32.14¢) (176.51¢) 157.19¢
Net Asset Value per Share (exc. Intangibles) (4,417.93¢) (5,105.51¢) (2,455.28¢) (2,958.98¢) (3,131.27¢)
Net Gearing 59.55% 66.96% 33.28% 31.85% 30.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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