• L-3 COMMUNICATIONS HLDGS INC Financial Overview

  • Income Statement: LLL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 13.96 B 12.48 B 1.48 B 10.63%
    Gross Profit 1.45 B 1.28 B 169.00 M 11.67%
    Net Income Before Extra Items/Preferred Div 756.10 M 526.10 M 230.00 M 30.42%
    Operating Income 1.45 B 1.24 B 208.20 M 14.38%
  • Cash Flow: LLL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -464.30 M -29.30 M -435.00 M 93.69%
    Net Cash Flow - Investing 388.20 M 1.09 B -702.50 M -180.96%
    Net Cash Flow/Operating Activities 1.27 B 1.07 B 195.90 M 15.42%
  • Balance Sheet: LLL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 14.39 B 13.29 B 1.10 B 7.67%
    Total Liabilities 8.31 B 7.90 B 418.20 M 5.03%
    Shareholders Equity 5.99 B 5.31 B 683.00 M 11.40%
  • Key Ratios / Statistics: LLL

    • Valuation

      Price/Earnings (TTM) 17.72
      Price/Sales (TTM) 0.96
      Price/Book (MRQ) 1.81
      Price/Cash Flow (TTM) 6.78
    • Profitability

      Gross Margin 10.37
      Operating Margin 10.37
      Profit Margin 5.42
    • Dividends

      Dividend Paid (TTM) 1.20
      Payout Ratio % (TTM) 17.17
    • Financial Strength

      Quick Ratio (MRQ) 0.30
      Current Ratio (MRQ) 1.86
      Long Term Debt-to-Equity (MRQ) 74.88
    • Management Effectiveness

      Return on Equity (TTM) 13.31
      Return on Assets (TTM) 7.46
      Return on Investments (TTM) 9.23