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Embraer-empresa Brasileira De Aeronautica (ERJ)
NYSE:ERJ

Embraer SA (ERJ) Financial Statements

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Embraer SA Financial Overview

Embraer SA's market cap is currently ―. The company's EPS TTM is $0.884; its P/E ratio is 27.46; Embraer SA is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 929.00M$ 1.02B$ 600.90M
Gross Profit--$ 177.40M$ 233.30M$ 120.70M
EBIT--$ 38.20M$ 62.30M$ -37.50M
EBITDA--$ 84.60M$ 110.10M$ 5.10M
Net Income Common Stockholders--$ -30.20M$ 74.20M$ -31.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.16B$ 12.30M$ 1.69B$ 1.80B$ 1.93B
Total Assets$ 10.78B$ 10.14B$ 9.93B$ 9.70B$ 9.87B
Total Debt$ 3.60B$ 71.00M$ 3.20B$ 3.23B$ 3.62B
Net Debt$ 1.45B$ 58.70M$ 1.51B$ 1.43B$ 1.68B
Total Liabilities$ 7.74B$ 7.32B$ 7.22B$ 6.83B$ 7.11B
Stockholders Equity$ 2.79B$ 2.57B$ 2.46B$ 2.69B$ 2.65B
Cash Flow-
Free Cash Flow--$ 262.10M$ -19.30M$ -272.80M
Operating Cash Flow--$ 323.70M$ 39.00M$ -232.70M
Investing Cash Flow--$ -58.00M$ 104.60M$ -65.10M
Financing Cash Flow--$ -5.80M$ -245.50M$ -478.90M
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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