COM:EMBRAER
Embraer
- Stock
Last Close
38.82
22/11 21:00
Market Cap
5.40B
Beta: -
Volume Today
1.06M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.30M - | 146.70M 30.63% | -6.20M 104.23% | 94.90M 1,630.65% | -58.90M 162.07% | 131.10M 322.58% | -105.40M 180.40% | 114M 208.16% | 106M 7.02% | -101.50M 195.75% | -32.50M 67.98% | 195.70M 702.15% | 44.40M 77.31% | 72.10M 62.39% | 105.20M 45.91% | 37.60M 64.26% | -10.20M 127.13% | -124.70M 1,122.55% | -19.40M 84.44% | -16.90M 12.89% | -39.72M 135.02% | 9.20M 123.16% | -75.30M 918.48% | -209.20M 177.82% | -290.60M 38.91% | -312.60M 7.57% | -119.50M 61.77% | -5.50M 95.40% | -90M 1,536.36% | 89.20M 199.11% | -45.70M 151.23% | 3M 106.56% | -30.70M 1,123.33% | 74.10M 341.37% | -41.40M 155.87% | 23.10M 155.80% | -72.70M 414.72% | -19.43M 73.27% | 62.36M 420.89% | 190.39M 205.32% | 32.40M 82.98% | 99.88M 208.28% | 181.70M 81.91% | |
depreciation and amortization | 43.50M - | 45.10M 3.68% | 71.30M 58.09% | 57M 20.06% | 122.20M 114.39% | 40.20M 67.10% | 72.50M 80.35% | 50.30M 30.62% | 58.10M 15.51% | 45.30M 22.03% | 54.90M 21.19% | 42.60M 22.40% | 47.80M 12.21% | 46.40M 2.93% | 73.50M 58.41% | 45.70M 37.82% | 55.28M 20.97% | 57.77M 4.50% | 83.88M 45.20% | 43.80M 47.78% | 58.47M 33.48% | 67.70M 15.79% | ||||||||||||||||||||||
deferred income tax | -21.10M - | 28.80M 236.49% | 44.80M 55.56% | 132.40M 195.54% | -50.90M 138.44% | -1.10M 97.84% | 24.30M 2,309.09% | -8.50M 134.98% | -18.50M 117.65% | 7.40M 140% | 58M 683.78% | -52.90M 191.21% | -44.40M 16.07% | -26.20M 40.99% | 34.20M 230.53% | -43.10M 226.02% | 35.77M 183.00% | -53.24M 248.82% | 15.21M 128.57% | 600K 96.05% | -9.22M 1,636.59% | 62.30M 775.74% | ||||||||||||||||||||||
stock based compensation | 59.90M - | -18.50M 130.88% | 91.20M 592.97% | 76.20M 16.45% | 110.40M 44.88% | -21.10M 119.11% | -16.90M 19.91% | -17.60M 4.14% | -56.10M 218.75% | 11.40M 120.32% | -56.30M 593.86% | 900K - | 600K 33.33% | 500K 16.67% | 700K 40% | -180.33M 25,861.94% | -244.46M 35.56% | 218.96M 189.57% | ||||||||||||||||||||||||||
change in working capital | 84.80M - | -86.40M 201.89% | 205M 337.27% | -135.40M 166.05% | 80.80M 159.68% | 96.80M 19.80% | 135.10M 39.57% | 108.70M 19.54% | 131.20M 20.70% | -49.80M 137.96% | 47M 194.38% | -41.40M 188.09% | 47.60M 214.98% | -122.90M 358.19% | -18.20M 85.19% | 65.60M 460.44% | 59.50M 9.30% | 196.90M 230.92% | 7.90M 95.99% | -36.10M 556.96% | 52.49M 245.40% | -54M 202.87% | 221.20M 509.63% | 1.03B 367.68% | -562.40M 154.36% | -348.90M 37.96% | -681M 95.18% | 486.90M 171.50% | -337.60M 169.34% | -50M 85.19% | 249.70M 599.40% | 590.30M 136.40% | -168.90M 128.61% | -69.90M 58.61% | 397.50M 668.67% | 314.20M 20.96% | -568.20M 280.84% | 152.39M 126.82% | 260.74M 71.10% | 550.75M 111.23% | -332.60M 160.39% | -205.22M 38.30% | -192.20M 6.34% | |
accounts receivables | 38.20M - | 49.80M 30.37% | 115.50M 131.93% | -52.20M 145.19% | 8.50M 116.28% | 67.30M 691.76% | 19M 71.77% | 15.50M 18.42% | 31M 100% | -21.80M 170.32% | -10.80M 50.46% | -35.10M 225% | -77.70M 121.37% | 15.80M 120.33% | 21.40M 35.44% | 1.10M 94.86% | 25.05M 2,176.90% | -47.49M 289.60% | 79.40M 267.21% | 1.40M 98.24% | -101.14M 7,324.04% | -158.20M 56.42% | ||||||||||||||||||||||
inventory | -40M - | -49.40M 23.50% | 696.70M 1,510.32% | -519.90M 174.62% | -191M 63.26% | -129.60M 32.15% | 805.80M 721.76% | -30.40M 103.77% | 151.30M 597.70% | 23.40M 84.53% | 330.10M 1,310.68% | -247.90M 175.10% | -150.70M 39.21% | -271M 79.83% | 375.30M 238.49% | -467.20M 224.49% | -97.02M 79.23% | -153.73M 58.45% | 403.35M 362.37% | -499.30M 223.79% | -149.47M 70.06% | -97.50M 34.77% | ||||||||||||||||||||||
accounts payables | 56.60M - | -67.90M 219.96% | -9.20M 86.45% | 38.90M 522.83% | -68.30M 275.58% | -105.40M 54.32% | -179.20M 70.02% | 26.20M 114.62% | -32.20M 222.90% | 42.80M 232.92% | -32.10M 175% | 60.70M 289.10% | 169.40M 179.08% | 48M 71.66% | -20.50M 142.71% | 71.80M 450.24% | 2.21M 96.93% | 72.30M 3,178.59% | -96.03M 232.82% | 140.30M 246.10% | 140.99M 0.49% | 276.50M 96.12% | ||||||||||||||||||||||
other working capital | -108.80M - | 288.70M 365.35% | 231.50M 19.81% | -29.20M 112.61% | -98.10M 235.96% | -513.30M 423.24% | -158.70M 69.08% | -348.90M 119.85% | -200.10M 42.65% | 205.30M 202.60% | 303.10M 47.64% | 53.40M 82.38% | -10.90M 120.41% | 604.70M 5,647.71% | -62M 110.25% | -173.90M 180.48% | 222.16M 227.75% | 389.66M 75.39% | 164.03M 57.90% | 128.70M 21.54% | -95.60M 174.28% | -213M 122.81% | ||||||||||||||||||||||
other non cash items | -112.30M - | -146.70M 30.63% | 6.20M 104.23% | -94.90M 1,630.65% | 58.90M 162.07% | -131.10M 322.58% | 105.40M 180.40% | -114M 208.16% | -106M 7.02% | 101.50M 195.75% | 32.50M 67.98% | -195.70M 702.15% | -44.40M 77.31% | -72.10M 62.39% | -105.20M 45.91% | -37.60M 64.26% | 10.20M 127.13% | 124.70M 1,122.55% | 19.40M 84.44% | 16.90M 12.89% | 39.72M 135.02% | 49.10M 23.62% | -19.70M 140.12% | 67.90M 444.67% | 70.30M 3.53% | 88.90M 26.46% | -26.90M 130.26% | 14.40M 153.53% | -28.70M 299.31% | -47M 63.76% | -20.80M 55.74% | -44.10M 112.02% | -22.80M 48.30% | 30.50M 233.77% | -53.20M 274.43% | 101.30M 290.41% | -31.10M 130.70% | 75.10M 341.47% | 245.51M 226.92% | -52.37M 121.33% | 42.60M 181.35% | 260.81M 512.23% | 52.50M 79.87% | |
net cash provided by operating activities | 112.30M - | 146.70M 30.63% | -6.20M 104.23% | 94.90M 1,630.65% | -58.90M 162.07% | 131.10M 322.58% | -105.40M 180.40% | 114M 208.16% | 106M 7.02% | -101.50M 195.75% | -32.50M 67.98% | 195.70M 702.15% | 44.40M 77.31% | 72.10M 62.39% | 105.20M 45.91% | 37.60M 64.26% | -10.20M 127.13% | -124.70M 1,122.55% | -19.40M 84.44% | -16.90M 12.89% | -39.72M 135.02% | 26.70M 167.22% | 200.10M 649.44% | 1.01B 404.40% | -593.30M 158.78% | -501.30M 15.51% | -788.30M 57.25% | 592.60M 175.17% | -414.50M 169.95% | 31.80M 107.67% | 235.90M 641.82% | 662.10M 180.67% | -232.70M 135.15% | 39M 116.76% | 323.70M 730% | 546.80M 68.92% | -668.70M 222.29% | 118.78M 117.76% | 328.67M 176.71% | 787.86M 139.71% | -307.20M 138.99% | -21.83M 92.89% | 172M 887.77% | |
investments in property plant and equipment | -47.60M - | -60.40M 26.89% | -88.90M 47.19% | -86.90M 2.25% | -93.40M 7.48% | -75.80M 18.84% | -75.70M 0.13% | -96.60M 27.61% | -76.10M 21.22% | -112.40M 47.70% | -125.90M 12.01% | -78.10M 37.97% | -52.50M 32.78% | -61.70M 17.52% | -47.20M 23.50% | -76.20M 61.44% | -39.70M 47.90% | -31.30M 21.16% | -26.70M 14.70% | -56.40M 111.24% | -40.85M 27.57% | -139M 240.24% | -130.20M 6.33% | -190.60M 46.39% | -83.20M 56.35% | -32.80M 60.58% | -46.20M 40.85% | -61.40M 32.90% | -43.40M 29.32% | -50.60M 16.59% | -72.10M 42.49% | -101.90M 41.33% | -40.10M 60.65% | -58.30M 45.39% | -61.60M 5.66% | -96M 55.84% | -71M 26.04% | -92.86M 30.79% | -108.89M 17.27% | -156.21M 43.45% | -108M 30.86% | -123.90M 14.73% | -68.50M 44.71% | |
acquisitions net | -500K - | -200K - | -1.10M - | -1.40M 27.27% | -1M - | -300K 70% | -100K 66.67% | -300K 200% | -100K 66.67% | -100K 0% | -1M 900% | -1.20M 20% | -200K - | -1.84M 817.92% | -200K 89.11% | 285.80M 143,000% | -200K 100.07% | -100K 50% | -800K 700% | -700K 12.50% | -4.30M 514.29% | -100K 97.67% | -400K 300% | -200K 50% | -3.90M 1,850% | -500K 87.18% | 158.60M 31,820% | -300K 100.19% | 158.20M 52,833.33% | -17.70M 111.19% | 12.42M 170.16% | 3.01M 75.74% | -3.71M 223.08% | -13.80M 272.15% | -1.38M 89.97% | 1.10M 179.45% | ||||||||
purchases of investments | -91.30M - | -187.30M 105.15% | -239.90M 28.08% | -36.80M - | -18.50M 49.73% | -25.10M 35.68% | 4.15M - | 700K 83.12% | -53.72M 7,775.00% | -330.00K 99.39% | 48.51M 14,798.77% | 2.69M 94.45% | -127.30M 4,829.04% | -17.25M 86.45% | ||||||||||||||||||||||||||||||
sales maturities of investments | 205.50M - | 470.80M - | 345M 26.72% | 46.80M 86.43% | -187.30M - | -239.90M 28.08% | 303M 226.30% | 91.30M 69.87% | -18.50M 120.26% | 3.20M - | 3.60M 12.50% | 732.91K 79.64% | 53.72M 7,230.33% | 40.41M - | 1.30M - | |||||||||||||||||||||||||||||
other investing activites | 47.60M - | 60.40M 26.89% | 89.40M 48.01% | 86.90M 2.80% | 93.40M 7.48% | 76M 18.63% | 75.70M 0.39% | 97.70M 29.06% | 77.50M 20.68% | 112.40M 45.03% | 126.90M 12.90% | 78.40M 38.22% | 52.60M 32.91% | 62M 17.87% | 47.30M 23.71% | 76.30M 61.31% | 40.70M 46.66% | 32.50M 20.15% | 26.70M 17.85% | 56.60M 111.99% | 42.69M 24.58% | -66.50M 255.78% | -60.10M 9.62% | -91.40M 52.08% | -27.80M 69.58% | -21.70M 21.94% | -27M 24.42% | 153.60M 668.89% | 432.60M 181.64% | -33.20M 107.67% | -37M 11.45% | -97.40M 163.24% | 600K 100.62% | 1.10M 83.33% | -3.85M 449.62% | -154.63M 3,920.81% | -47.50M 69.28% | 2 - | -59.36M 2,968,139,250% | 60.50M 201.92% | -1.57M 102.59% | -60.90M 3,781.10% | ||
net cash used for investing activites | -47.60M - | -60.40M 26.89% | -89.40M 48.01% | -86.90M 2.80% | -93.40M 7.48% | -76M 18.63% | -75.70M 0.39% | -97.70M 29.06% | -77.50M 20.68% | -112.40M 45.03% | -126.90M 12.90% | -78.40M 38.22% | -52.60M 32.91% | -62M 17.87% | -47.30M 23.71% | -76.30M 61.31% | -40.70M 46.66% | -32.50M 20.15% | -26.70M 17.85% | -56.60M 111.99% | -42.69M 24.58% | 66.30M 255.31% | 155.60M 134.69% | 280M 79.95% | 261.70M 6.54% | 15.20M 94.19% | -136.50M 998.03% | -245.50M 79.85% | -282.50M 15.07% | 254M 189.91% | 18.80M 92.60% | -121.70M 747.34% | -65.10M 46.51% | 104.60M 260.68% | -58M 155.45% | -91M 56.90% | -136.20M 49.67% | -80.77M 40.70% | -57.38M 28.97% | -176.17M 207.05% | -188.20M 6.83% | -144.11M 23.43% | -127M 11.87% | |
debt repayment | -161.90M - | -107.50M 33.60% | -151.30M 40.74% | -167.60M 10.77% | -199.10M 18.79% | -539.50M 170.97% | -164.70M 69.47% | -71.60M 56.53% | -61.10M 14.66% | -13.20M 78.40% | -342.60M 2,495.45% | -479.30M 39.90% | -400.10M 16.52% | -80.60M 79.86% | -13.70M 83.00% | -510.10M 3,623.36% | -127.10M 75.08% | -592.27M 366.00% | -13.84M 97.66% | -219.70M 1,487.74% | -4.20M 98.09% | 4.30M 202.34% | ||||||||||||||||||||||
common stock issued | 12.08M - | 741.02K 93.87% | 9.39M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.50M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 147.10M - | 74.30M 49.49% | 17.60M 76.31% | 612.60M 3,380.68% | 165.20M 73.03% | 1.30B 686.74% | 1.90M 99.85% | 10.70M 463.16% | 200K 98.13% | 5.70M 2,750% | 43.80M 668.42% | 400K 99.09% | 154.60M 38,550% | 62.72M 59.43% | 73.96M 17.93% | 657.60M 789.14% | -3.31M 100.50% | -3.21M 3.18% | -17.09M 432.60% | 63.20M - | ||||||||||||||||||||||||
net cash used provided by financing activities | -15.10M - | 125.80M 933.11% | 40.10M 68.12% | 182.50M 355.11% | 14.70M 91.95% | 1.09B 7,336.05% | 11.70M 98.93% | 104.50M 793.16% | 25M 76.08% | -106.70M 526.80% | 142.90M 233.93% | -52.20M 136.53% | 477.60M 1,014.94% | -79M 116.54% | 42.30M 153.54% | -71.40M 268.79% | -35.30M 50.56% | -63.40M 79.60% | -26.40M 58.36% | -378.10M 1,332.20% | -74.13M 80.39% | -14.80M 80.03% | -33.20M 124.32% | -133.70M 302.71% | 445M 432.83% | -33.90M 107.62% | 760.20M 2,342.48% | -162.80M 121.42% | -63.40M 61.06% | -60.90M 3.94% | -7.50M 87.68% | -298.80M 3,884.00% | -478.90M 60.27% | -245.50M 48.74% | -5.80M 97.64% | 61M 1,151.72% | 147.50M 141.80% | 123.78M 16.08% | -595.48M 581.07% | -21.54M 96.38% | -219.70M 920.04% | -8.34M 96.20% | 67.50M 909.13% | |
effect of forex changes on cash | 2.60M - | -17M 753.85% | -4.20M 75.29% | -28.10M 569.05% | -200K 99.29% | -7.10M 3,450% | -2.30M 67.61% | 500K 121.74% | 3.10M 520% | -1.60M 151.61% | 200K 112.50% | 4.40M 2,100% | 100K 97.73% | 500K 400% | -600K 220.00% | -1.80M 200% | 34.86M 2,036.62% | -207.81K 100.60% | 2.10M - | -4M - | ||||||||||||||||||||||||
net change in cash | 49.60M - | 212.10M 327.62% | -55.50M 126.17% | 190.50M 443.24% | -137.60M 172.23% | 1.15B 934.45% | -169.40M 114.75% | 120.80M 171.31% | 53.50M 55.71% | -320.60M 699.25% | -16.50M 94.85% | 65.10M 494.55% | 469.40M 621.04% | -68.90M 114.68% | 100.20M 245.43% | -110.10M 209.88% | -86.20M 21.71% | -220.60M 155.92% | -72.50M 67.14% | -451.60M 522.90% | -156.54M 65.34% | 80.80M 151.62% | 305.50M 278.09% | 1.15B 276.89% | 85.30M 92.59% | -520.20M 709.85% | -171.70M 66.99% | 182M 206.00% | -759.90M 517.53% | 228M 130.00% | 245.60M 7.72% | 241.80M 1.55% | -697.80M 388.59% | -101.80M 85.41% | 260.40M 355.80% | 516.20M 98.23% | -659.20M 227.70% | 196.65M 129.83% | -324.39M 264.96% | 592.68M 282.71% | -713.60M 220.40% | -196.29M 72.49% | 108.50M 155.28% | |
cash at beginning of period | 770M - | 850.80M 10.49% | 1.16B 35.91% | 2.31B 99.58% | 2.39B 3.70% | 1.87B 21.74% | 1.70B 9.17% | 1.88B 10.70% | 1.12B 40.35% | 1.35B 20.30% | 1.60B 18.18% | 1.84B 15.14% | 1.14B 37.95% | 1.04B 8.92% | 1.30B 25.06% | 1.82B 39.73% | 1.16B 36.18% | 1.36B 16.97% | 1.03B 23.93% | 1.63B 57.74% | 917.93M 43.56% | 716.50M 21.94% | ||||||||||||||||||||||
cash at end of period | 49.60M - | 212.10M 327.62% | -55.50M 126.17% | 190.50M 443.24% | -137.60M 172.23% | 1.15B 934.45% | -169.40M 114.75% | 120.80M 171.31% | 53.50M 55.71% | -320.60M 699.25% | -16.50M 94.85% | 65.10M 494.55% | 469.40M 621.04% | -68.90M 114.68% | 100.20M 245.43% | -110.10M 209.88% | -86.20M 21.71% | -220.60M 155.92% | -72.50M 67.14% | -451.60M 522.90% | -156.54M 65.34% | 850.80M 643.52% | 1.16B 35.91% | 2.31B 99.58% | 2.39B 3.70% | 1.87B 21.74% | 1.70B 9.17% | 1.88B 10.70% | 1.12B 40.35% | 1.35B 20.30% | 1.60B 18.18% | 1.84B 15.14% | 1.14B 37.95% | 1.04B 8.92% | 1.30B 25.06% | 1.82B 39.73% | 1.16B 36.31% | 1.36B 17.21% | 1.03B 23.93% | 1.62B 57.48% | 912.70M 43.79% | 721.65M 20.93% | 825M 14.32% | |
operating cash flow | 112.30M - | 146.70M 30.63% | -6.20M 104.23% | 94.90M 1,630.65% | -58.90M 162.07% | 131.10M 322.58% | -105.40M 180.40% | 114M 208.16% | 106M 7.02% | -101.50M 195.75% | -32.50M 67.98% | 195.70M 702.15% | 44.40M 77.31% | 72.10M 62.39% | 105.20M 45.91% | 37.60M 64.26% | -10.20M 127.13% | -124.70M 1,122.55% | -19.40M 84.44% | -16.90M 12.89% | -39.72M 135.02% | 26.70M 167.22% | 200.10M 649.44% | 1.01B 404.40% | -593.30M 158.78% | -501.30M 15.51% | -788.30M 57.25% | 592.60M 175.17% | -414.50M 169.95% | 31.80M 107.67% | 235.90M 641.82% | 662.10M 180.67% | -232.70M 135.15% | 39M 116.76% | 323.70M 730% | 546.80M 68.92% | -668.70M 222.29% | 118.78M 117.76% | 328.67M 176.71% | 787.86M 139.71% | -307.20M 138.99% | -21.83M 92.89% | 172M 887.77% | |
capital expenditure | -47.60M - | -60.40M 26.89% | -88.90M 47.19% | -86.90M 2.25% | -93.40M 7.48% | -75.80M 18.84% | -75.70M 0.13% | -96.60M 27.61% | -76.10M 21.22% | -112.40M 47.70% | -125.90M 12.01% | -78.10M 37.97% | -52.50M 32.78% | -61.70M 17.52% | -47.20M 23.50% | -76.20M 61.44% | -39.70M 47.90% | -31.30M 21.16% | -26.70M 14.70% | -56.40M 111.24% | -40.85M 27.57% | -139M 240.24% | -130.20M 6.33% | -190.60M 46.39% | -83.20M 56.35% | -32.80M 60.58% | -46.20M 40.85% | -61.40M 32.90% | -43.40M 29.32% | -50.60M 16.59% | -72.10M 42.49% | -101.90M 41.33% | -40.10M 60.65% | -58.30M 45.39% | -61.60M 5.66% | -96M 55.84% | -71M 26.04% | -92.86M 30.79% | -108.89M 17.27% | -156.21M 43.45% | -108M 30.86% | -123.90M 14.73% | -129.50M 4.52% | |
free cash flow | 64.70M - | 86.30M 33.38% | -95.10M 210.20% | 8M 108.41% | -152.30M 2,003.75% | 55.30M 136.31% | -181.10M 427.49% | 17.40M 109.61% | 29.90M 71.84% | -213.90M 815.38% | -158.40M 25.95% | 117.60M 174.24% | -8.10M 106.89% | 10.40M 228.40% | 58M 457.69% | -38.60M 166.55% | -49.90M 29.27% | -156M 212.63% | -46.10M 70.45% | -73.30M 59.00% | -80.57M 9.92% | -112.30M 39.38% | 69.90M 162.24% | 818.70M 1,071.24% | -676.50M 182.63% | -534.10M 21.05% | -834.50M 56.24% | 531.20M 163.65% | -457.90M 186.20% | -18.80M 95.89% | 163.80M 971.28% | 560.20M 242.00% | -272.80M 148.70% | -19.30M 92.93% | 262.10M 1,458.03% | 450.80M 72.00% | -739.70M 264.09% | 25.92M 103.50% | 219.78M 748.00% | 631.66M 187.40% | -415.20M 165.73% | -145.74M 64.90% | 42.50M 129.16% |
All numbers in USD (except ratios and percentages)