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Leonardo DRS (DRS)
NASDAQ:DRS

Leonardo Drs (DRS) Financial Statements

685 Followers

Leonardo Drs Financial Overview

Leonardo Drs's market cap is currently ―. The company's EPS TTM is $0.697; its P/E ratio is 31.53; Leonardo Drs is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 688.00M$ 703.00M$ 628.00M$ 569.00M$ 820.00M
Gross Profit$ 153.00M$ 666.00M$ 628.00M$ 131.00M$ 184.00M
EBIT$ 42.00M$ 58.00M$ 42.00M$ 24.00M$ 85.00M
EBITDA$ 64.00M-$ 62.00M$ 46.00M$ 88.00M
Net Income Common Stockholders$ 29.00M$ 47.00M$ 35.00M$ 12.00M$ 65.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 160.00M$ 47.00M$ 35.00M$ 174.00M$ 306.00M
Total Assets$ 3.78B$ 3.71B$ 3.66B$ 3.68B$ 3.68B
Total Debt$ 386.00M$ 483.00M$ 493.00M$ 610.00M$ 394.00M
Net Debt$ 226.00M$ 436.00M$ 458.00M$ 436.00M$ 88.00M
Total Liabilities$ 1.43B$ 1.47B$ 1.47B$ 1.54B$ 1.55B
Stockholders Equity$ 2.35B$ 2.24B$ 2.19B$ 2.14B$ 2.13B
Cash Flow-
Free Cash Flow$ -275.00M-$ -24.00M$ -348.00M$ 249.00M
Operating Cash Flow$ -265.00M$ 36.00M$ -12.00M$ -334.00M$ 279.00M
Investing Cash Flow$ -10.00M$ -16.00M$ -12.00M$ -14.00M$ -12.00M
Financing Cash Flow$ -32.00M$ -8.00M$ -115.00M$ 216.00M$ -24.00M
Currency in USD

Leonardo Drs Earnings and Revenue History

Leonardo Drs Debt to Assets

Leonardo Drs Cash Flow

Leonardo Drs Forecast EPS vs Actual EPS

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