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Embraer-empresa Brasileira De Aeronautica (ERJ)
NYSE:ERJ
Embraer SA (ERJ) Financial Statements
413 Followers
Embraer SA Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |