NOC: Evaluation By Ian Troutman

Story: Recovery

Precipitous decline in assets and incline in liabilities following the 2014 fiscal year.

Ratio Analysis

A troubling climb upwards

Mixed liquidity ratios
Below Industry average, but taking on more debt

Activity Ratios

Below industry average, but improving

Profitability Ratios

Some above average ratios
  • Despite suboptimal leverage and asset utilization ratios, Northrop continues to deliver above average profitability ratios
Operating Activities Analysis
  • Core Income: 98.59% of its net earnings
  • Other Comprehensive Income: $226,000,000
  • Operating Income: $3,193,000,000
  • Non-Operating Income: $31,000,000

Cash Flow Analysis

  • Net Cash Flow from Operating Activities
  • $2,162,000,000 in 2015 to $2,813,000,000 in 2016
  • Net Cash Flow used in Investing Activities
  • $

Pro forma Analysis

  • Expansion in Sales
  • Decreased Federal Income tax
  • Increased Net Cash provided by Operating Activities
  • Increased Capital Expenditures


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