Embraer-empresa Brasileira De Aeronautica (ERJ)

Embraer SA (ERJ) Financial Statements


Embraer SA Financial Overview

Embraer SA's market cap is currently ―. The company's EPS TTM is $0.19; its P/E ratio is 80.78; Embraer SA is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 929.00M$ 1.02B$ 600.90M$ 1.30B$ 958.10M
Gross Profit$ 177.40M$ 233.30M$ 120.70M$ 195.80M$ 181.70M
EBIT$ 38.20M$ 62.30M$ -37.50M$ 133.50M$ 28.70M
EBITDA$ 84.60M$ 110.10M$ 5.10M$ 188.40M$ 74.00M
Net Income Common Stockholders$ -30.20M$ 74.20M$ -31.70M$ 2.10M$ -45.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.69B$ 1.80B$ 1.93B$ 2.57B$ 2.45B
Total Assets$ 9.93B$ 9.70B$ 9.87B$ 10.15B$ 10.38B
Total Debt$ 3.20B$ 3.23B$ 3.62B$ 4.09B$ 4.37B
Net Debt$ 1.51B$ 1.43B$ 1.68B$ 1.52B$ 1.92B
Total Liabilities$ 7.22B$ 6.83B$ 7.11B$ 7.38B$ 7.57B
Stockholders Equity$ 2.46B$ 2.69B$ 2.65B$ 2.67B$ 2.70B
Cash Flow-
Free Cash Flow$ 262.10M$ -19.30M$ -272.80M$ 560.20M$ 163.80M
Operating Cash Flow$ 323.70M$ 39.00M$ -232.70M$ 662.10M$ 235.90M
Investing Cash Flow$ -58.00M$ 104.60M$ -65.10M$ -121.80M$ 18.80M
Financing Cash Flow$ -5.80M$ -245.50M$ -478.90M$ -298.80M$ -7.50M
Currency in USD

Embraer SA Earnings and Revenue History

Embraer SA Debt to Assets

Embraer SA Cash Flow

Embraer SA Forecast EPS vs Actual EPS

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