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GRUMMAN CORP

EDGAR

Quarterly report (10-Q) · filed 1994-05-13

2 filing records in this dataset, filed from 1994-03-23 to 1994-05-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

644 million USD

1994-03-31 · USD

Exact inputs and evidence

Revenue: 644155000 USD Source

Net margin

-1.45%

1994-03-31 · %

Exact inputs and evidence

Net Income: -9362000 USD Source
Revenue: 644155000 USD Source

Cash and cash equivalents: 287 million USD 1994-03-31 Source
Exact value

286939000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1994-05-13.

Financial data available through: 1993-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1993-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1993-12-31
Operating cash flow: 3 of 11 periods available· newest 1993-12-31
Capital expenditure: 3 of 11 periods available· newest 1993-12-31
Total assets: 2 of 11 periods available· newest 1993-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1993-12-31
Current liabilities: 2 of 11 periods available· newest 1993-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1993-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.7%

Prior period

USD 3.49 billion

1992-01-01 – 1992-12-31
Current period

USD 3.22 billion

1993-01-01 – 1993-12-31

Exact inputs and evidence

3224535000 − 3492075000 = -267540000 USD

3492075000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
3224535000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GRUMMAN CORP · 1993-12-31 GRUMMAN CORP (edgar:44279) Year-over-year change in Revenue: -267540000 USD Concept: fundies:Revenue Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3224535000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2692 Input fundies:Revenue: 3492075000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2692
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Net income
+USD 181.98 million

Prior period

−USD 123.17 million

1992-01-01 – 1992-12-31
Current period

USD 58.81 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

58807000 − -123174000 = 181981000 USD

-123174000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
58807000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GRUMMAN CORP · 1993-12-31 GRUMMAN CORP (edgar:44279) Year-over-year change in Net income: 181981000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 58807000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2850 Input fundies:NetIncome: -123174000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2850
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Operating cash flow
-37.4%

Prior period

USD 514.8 million

1992-01-01 – 1992-12-31
Current period

USD 322.25 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

322251000 − 514804000 = -192553000 USD

514804000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
322251000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GRUMMAN CORP · 1993-12-31 GRUMMAN CORP (edgar:44279) Year-over-year change in Operating cash flow: -192553000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 322251000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2876 Input fundies:OperatingCashFlow: 514804000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2876
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Capital expenditure
+14.2%

Prior period

USD 39.05 million

1992-01-01 – 1992-12-31
Current period

USD 44.59 million

1993-01-01 – 1993-12-31

Exact inputs and evidence

44585000 − 39054000 = 5531000 USD

39054000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source
44585000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GRUMMAN CORP · 1993-12-31 GRUMMAN CORP (edgar:44279) Year-over-year change in Capital expenditure: 5531000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44585000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2878 Input fundies:CapitalExpenditure: 39054000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2878
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1993 1993-01-01 – 1993-12-31

Revenue USD 3.22 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 58.81 million 1.8% of revenue

Cash

Operating cash flow USD 322.25 million 10% of revenue
Capital expenditure USD 44.59 million 1.4% of revenue
Free cash flow Derived USD 277.67 million 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	3963492000	Unavailable	Unavailable	Unavailable	99337000	225487000 Derived	Source 1991-01-01 – 1991-12-31: 3963492000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 99337000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 280334000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 54847000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	3492075000	Unavailable	Unavailable	Unavailable	-123174000	475750000 Derived	Source 1992-01-01 – 1992-12-31: 3492075000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -123174000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 514804000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 39054000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	3224535000	Unavailable	Unavailable	Unavailable	58807000	277666000 Derived	Source 1993-01-01 – 1993-12-31: 3224535000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 58807000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 322251000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 44585000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 1993

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	3963492000	Revenue: 3963492000 Open source
19921992-12-31	Revenue	3492075000	Revenue: 3492075000 Open source
19931993-12-31	Revenue	3224535000	Revenue: 3224535000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.7% 1993

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 3963492000 Open source
19921992-12-31	Year over year	-11.9%	Revenue: 3492075000 Open source Revenue: 3963492000 Open source
19931993-12-31	Year over year	-7.7%	Revenue: 3224535000 Open source Revenue: 3492075000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.8% 1993

Free cash flow margin 8.6% 1993

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 3963492000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 3492075000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 3224535000 Open source
19911991-12-31	Net margin	2.5%	Net Income: 99337000 Open source Revenue: 3963492000 Open source
19921992-12-31	Net margin	-3.5%	Net Income: -123174000 Open source Revenue: 3492075000 Open source
19931993-12-31	Net margin	1.8%	Net Income: 58807000 Open source Revenue: 3224535000 Open source
19911991-12-31	Free cash flow margin	5.7%	Revenue: 3963492000 Open source Operating Cash Flow: 280334000 Open source Capital Expenditure: 54847000 Open source
19921992-12-31	Free cash flow margin	13.6%	Revenue: 3492075000 Open source Operating Cash Flow: 514804000 Open source Capital Expenditure: 39054000 Open source
19931993-12-31	Free cash flow margin	8.6%	Revenue: 3224535000 Open source Operating Cash Flow: 322251000 Open source Capital Expenditure: 44585000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 322.3M 1993

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	280334000	Operating Cash Flow: 280334000 Open source
19921992-12-31	Operating cash flow	514804000	Operating Cash Flow: 514804000 Open source
19931993-12-31	Operating cash flow	322251000	Operating Cash Flow: 322251000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 277.7M 1993

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	225487000	Operating Cash Flow: 280334000 Open source Capital Expenditure: 54847000 Open source
19921992-12-31	Free cash flow	475750000	Operating Cash Flow: 514804000 Open source Capital Expenditure: 39054000 Open source
19931993-12-31	Free cash flow	277666000	Operating Cash Flow: 322251000 Open source Capital Expenditure: 44585000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 2089016000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 2024449000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 1993

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.43×	Current Assets: 1487041000 Open source Current Liabilities: 611034000 Open source
19931993-12-31	Current assets / current liabilities	2.75×	Current Assets: 1423283000 Open source Current Liabilities: 518347000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 99.34 million Exact value Exact value: 99337000 USD 1991-01-01 – 1991-12-31: 99337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRUMMAN CORP · 1991-12-31 GRUMMAN CORP (edgar:44279) Net Income: 99337000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99337000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2850 The citation records this snapshot. The page link may show a newer release later.	USD 280.33 million Exact value Exact value: 280334000 USD 1991-01-01 – 1991-12-31: 280334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRUMMAN CORP · 1991-12-31 GRUMMAN CORP (edgar:44279) Operating Cash Flow: 280334000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280334000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2876 The citation records this snapshot. The page link may show a newer release later.	USD 54.85 million Exact value Exact value: 54847000 USD 1991-01-01 – 1991-12-31: 54847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRUMMAN CORP · 1991-12-31 GRUMMAN CORP (edgar:44279) Capital Expenditure: 54847000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54847000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2878 The citation records this snapshot. The page link may show a newer release later.	USD 225.49 million Calculation and evidence 280334000 − 54847000 USD Exact free cash flow: 225487000 USD 1991-01-01 – 1991-12-31: 280334000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 54847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRUMMAN CORP · 1991-12-31 GRUMMAN CORP (edgar:44279) Free cash flow: 225487000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 280334000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2876 Input fundies:CapitalExpenditure: 54847000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2878 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 123.17 million Exact value Exact value: -123174000 USD 1992-01-01 – 1992-12-31: -123174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRUMMAN CORP · 1992-12-31 GRUMMAN CORP (edgar:44279) Net Income: -123174000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123174000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2850 The citation records this snapshot. The page link may show a newer release later.	USD 514.8 million Exact value Exact value: 514804000 USD 1992-01-01 – 1992-12-31: 514804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRUMMAN CORP · 1992-12-31 GRUMMAN CORP (edgar:44279) Operating Cash Flow: 514804000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 514804000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2876 The citation records this snapshot. The page link may show a newer release later.	USD 39.05 million Exact value Exact value: 39054000 USD 1992-01-01 – 1992-12-31: 39054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRUMMAN CORP · 1992-12-31 GRUMMAN CORP (edgar:44279) Capital Expenditure: 39054000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39054000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2878 The citation records this snapshot. The page link may show a newer release later.	USD 475.75 million Calculation and evidence 514804000 − 39054000 USD Exact free cash flow: 475750000 USD 1992-01-01 – 1992-12-31: 514804000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 39054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRUMMAN CORP · 1992-12-31 GRUMMAN CORP (edgar:44279) Free cash flow: 475750000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 514804000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2876 Input fundies:CapitalExpenditure: 39054000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2878 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 58.81 million Exact value Exact value: 58807000 USD 1993-01-01 – 1993-12-31: 58807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRUMMAN CORP · 1993-12-31 GRUMMAN CORP (edgar:44279) Net Income: 58807000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58807000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2850 The citation records this snapshot. The page link may show a newer release later.	USD 322.25 million Exact value Exact value: 322251000 USD 1993-01-01 – 1993-12-31: 322251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRUMMAN CORP · 1993-12-31 GRUMMAN CORP (edgar:44279) Operating Cash Flow: 322251000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322251000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2876 The citation records this snapshot. The page link may show a newer release later.	USD 44.59 million Exact value Exact value: 44585000 USD 1993-01-01 – 1993-12-31: 44585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRUMMAN CORP · 1993-12-31 GRUMMAN CORP (edgar:44279) Capital Expenditure: 44585000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44585000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2878 The citation records this snapshot. The page link may show a newer release later.	USD 277.67 million Calculation and evidence 322251000 − 44585000 USD Exact free cash flow: 277666000 USD 1993-01-01 – 1993-12-31: 322251000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 44585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRUMMAN CORP · 1993-12-31 GRUMMAN CORP (edgar:44279) Free cash flow: 277666000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T13:50:19Z Snapshot: 7574d7522c815c7c3655677c89e0f9deec67c4b122e09d2019ccbf7742cceac2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322251000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2876 Input fundies:CapitalExpenditure: 44585000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44279/0000044279-94-000003.txt#2878 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000044279, 44279, edgar:44279

GRUMMAN CORP

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1993 1993-01-01 – 1993-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation