COM:LEONARDODRS
Leonardo DRS
- Stock
Last Close
27.16
25/09 14:38
Market Cap
7.69B
Beta: -
Volume Today
74.41K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 134M - | 134M 0% | 134M 0% | 478M 256.72% | 343M 28.24% | 306M 10.79% | 285M 6.86% | 479M 68.07% | 248M 48.23% | 291M 17.34% | 285M 2.06% | 457M 60.35% | 258M 43.54% | 290M 12.40% | 328M 13.10% | 398M 21.34% | 220M 44.72% | 263M 19.55% | |
accumulated other comprehensive income loss | -95.25M - | -95.25M 0% | -95.25M 0% | -70M 26.51% | -71M 1.43% | -58M 18.31% | -63M 8.62% | -58M 7.94% | -52M 10.34% | -54M 3.85% | -57M 5.56% | -49M 14.04% | -49M 0% | -47M 4.08% | -47M 0% | -47M 0% | -47M 0% | -47M 0% | |
cash and cash equivalents | 21.25M - | 21.25M 0% | 21.25M 0% | 61M 187.06% | 30M 50.82% | 91M 203.33% | 78M 14.29% | 240M 207.69% | 113M 52.92% | 69M 38.94% | 63M 8.70% | 306M 385.71% | 174M 43.14% | 35M 79.89% | 47M 34.29% | 467M 893.62% | 160M 65.74% | 149M 6.88% | |
cash and short term investments | 21.25M - | 21.25M 0% | 21.25M 0% | 61M 187.06% | 30M 50.82% | 91M 203.33% | 78M 14.29% | 240M 207.69% | 113M 52.92% | 69M 38.94% | 63M 8.70% | 306M 385.71% | 174M 43.14% | 35M 79.89% | 47M 34.29% | 467M 893.62% | 160M 65.74% | 149M 6.88% | |
common stock | 250K - | 250K 0% | 250K 0% | 1M 300% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 3M 200% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 43.75M - | 43.75M 0% | 43.75M 0% | 177M 304.57% | 149M 15.82% | 147M 1.34% | 160M 8.84% | 174M 8.75% | 172M 1.15% | 156M 9.30% | 195M 25% | 233M 19.49% | 247M 6.01% | 292M 18.22% | 258M 11.64% | 335M 29.84% | |||
deferred revenue non current | 69M - | 35M 49.28% | 169M 382.86% | ||||||||||||||||
deferrred tax liabilities non current | 6M - | 8M 33.33% | 8M 0% | 122M 1,425% | 4M 96.72% | 4M 0% | |||||||||||||
goodwill | 264.25M - | 264.25M 0% | 264.25M 0% | 1.06B 300% | 1.06B 0% | 1.06B 0% | 1.07B 1.32% | 1.07B 0% | 954M 10.92% | 952M 0.21% | 952M 0% | 1.24B 29.83% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0.16% | 1.24B 0% | 1.24B 0% | |
goodwill and intangible assets | 281.50M - | 281.50M 0% | 281.50M 0% | 1.12B 296.80% | 1.11B 0.18% | 1.11B 0.27% | 1.13B 1.17% | 1.12B 0.18% | 1.00B 10.60% | 999M 0.50% | 997M 0.20% | 1.41B 41.22% | 1.40B 0.36% | 1.40B 0.43% | 1.39B 0.36% | 1.39B 0.22% | 1.38B 0.36% | 1.38B 0.14% | |
intangible assets | 17.25M - | 17.25M 0% | 17.25M 0% | 60M 247.83% | 58M 3.33% | 55M 5.17% | 54M 1.82% | 52M 3.70% | 50M 3.85% | 47M 6% | 45M 4.26% | 172M 282.22% | 167M 2.91% | 161M 3.59% | 156M 3.11% | 151M 3.21% | 146M 3.31% | 144M 1.37% | |
inventory | 52.25M - | 52.25M 0% | 52.25M 0% | 247M 372.73% | 262M 6.07% | 257M 1.91% | 215M 16.34% | 205M 4.65% | 231M 12.68% | 249M 7.79% | 246M 1.20% | 319M 29.67% | 364M 14.11% | 378M 3.85% | 383M 1.32% | 329M 14.10% | 342M 3.95% | 367M 7.31% | |
long term debt | 164M - | 164M 0% | 164M 0% | 455M 177.44% | 449M 1.32% | 447M 0.45% | 441M 1.34% | 425M 3.63% | 417M 1.88% | 418M 0.24% | 411M 1.67% | 365M 11.19% | 360M 1.37% | 431M 19.72% | 351M 18.56% | 248M 29.34% | 356M 43.55% | 351M 1.40% | |
long term investments | |||||||||||||||||||
net debt | 156.75M - | 156.75M 0% | 156.75M 0% | 469M 199.20% | 612M 30.49% | 568M 7.19% | 510M 10.21% | 250M 50.98% | 516M 106.40% | 511M 0.97% | 440M 13.89% | 88M 80% | 436M 395.45% | 556M 27.52% | 436M 21.58% | 30M 93.12% | 226M 653.33% | 224M 0.88% | |
net receivables | 225.50M - | 225.50M 0% | 225.50M 0% | 889M 294.24% | 885M 0.45% | 860M 2.82% | 884M 2.79% | 899M 1.70% | 953M 6.01% | 999M 4.83% | 1.08B 8.41% | 1.04B 4.16% | 1.13B 8.48% | 1.22B 7.99% | 1.26B 3.70% | 1.06B 16.02% | 194M 81.68% | 188M 3.09% | |
other assets | |||||||||||||||||||
other current assets | 13.75M - | 13.75M 0% | 13.75M 0% | 33M 140% | 34M 3.03% | 41M 20.59% | 18M 56.10% | 22M 22.22% | 25M 13.64% | 29M 16% | 39M 34.48% | 24M 38.46% | 29M 20.83% | 51M 75.86% | 32M 37.25% | 63M 96.88% | 1.08B 1,607.94% | 1.10B 2.32% | |
other current liabilities | 58.50M - | 58.50M 0% | 58.50M 0% | 245M 318.80% | 232M 5.31% | 247M 6.47% | 240M 2.83% | 271M 12.92% | 291M 7.38% | 302M 3.78% | 340M 12.58% | 323M 5% | 264M 18.27% | 201M 23.86% | 233M 15.92% | 265M 13.73% | 652M 146.04% | 611M 6.29% | |
other liabilities | |||||||||||||||||||
other non current assets | 35.25M - | 35.25M 0% | 35.25M 0% | 134M 280.14% | 130M 2.99% | 132M 1.54% | 126M 4.55% | 137M 8.73% | 97M 29.20% | 98M 1.03% | 92M 6.12% | 92M 0% | 92M 0% | 98M 6.52% | 95M 3.06% | 11M 88.42% | 95M 763.64% | 91M 4.21% | |
other non current liabilities | 53M - | 53M 0% | 53M 0% | 99M 86.79% | 93M 6.06% | 80M 13.98% | 83M 3.75% | 62M 25.30% | 58M 6.45% | 56M 3.45% | 70M 25% | 143M 104.29% | 153M 6.99% | 22M 85.62% | 126M 472.73% | 97M 23.02% | 164M 69.07% | 162M 1.22% | |
othertotal stockholders equity | 1.16B - | 1.16B 0% | 1.16B 0% | 4.63B 301.04% | 4.63B 0% | 4.63B 0% | 4.63B 0% | 4.63B 0% | 4.63B 0% | 4.63B 0% | 4.63B 0% | 5.15B 11.09% | 5.15B 0.08% | 5.16B 0.17% | 5.17B 0.12% | 5.17B 0.17% | 5.18B 0.02% | 5.19B 0.25% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 63.25M - | 63.25M 0% | 63.25M 0% | 355M 461.26% | 357M 0.56% | 357M 0% | 356M 0.28% | 364M 2.25% | 367M 0.82% | 363M 1.09% | 362M 0.28% | 404M 11.60% | 402M 0.50% | 402M 0% | 399M 0.75% | 484M 21.30% | 407M 15.91% | 419M 2.95% | |
retained earnings | -805.50M - | -805.50M 0% | -805.50M 0% | -3.14B 289.45% | -3.11B 0.92% | -3.08B 1.03% | -3.04B 1.14% | -2.98B 1.91% | -2.95B 1.21% | -2.92B 0.85% | -3.04B 4.00% | -2.97B 2.14% | -2.96B 0.40% | -2.93B 1.18% | -2.88B 1.61% | -2.81B 2.57% | -2.78B 1.03% | -2.74B 1.37% | |
short term debt | 14M - | 14M 0% | 14M 0% | 75M 435.71% | 193M 157.33% | 212M 9.84% | 147M 30.66% | 65M 55.78% | 212M 226.15% | 162M 23.58% | 92M 43.21% | 29M 68.48% | 250M 762.07% | 160M 36% | 132M 17.50% | 80M 39.39% | 30M 62.50% | 22M 26.67% | |
short term investments | |||||||||||||||||||
tax assets | 29.25M - | 29.25M 0% | 29.25M 0% | 87M 197.44% | 75M 13.79% | 64M 14.67% | 54M 15.63% | 56M 3.70% | 48M 14.29% | 46M 4.17% | 49M 6.52% | 66M 34.69% | 72M 9.09% | 68M 5.56% | 87M 27.94% | 237M 172.41% | 123M 48.10% | 122M 0.81% | |
tax payables | 87M - | 31M 64.37% | 10M 67.74% | 2M 80% | 46M - | ||||||||||||||
total assets | 722M - | 722M 0% | 722M 0% | 2.96B 309.42% | 2.91B 1.42% | 2.94B 0.86% | 2.89B 1.80% | 3.07B 6.34% | 3.03B 1.17% | 3.04B 0.33% | 2.93B 3.68% | 3.68B 25.45% | 3.68B 0.11% | 3.66B 0.52% | 3.71B 1.39% | 4.04B 8.78% | 3.78B 6.39% | 3.82B 1.01% | |
total current assets | 312.75M - | 312.75M 0% | 312.75M 0% | 1.26B 303.84% | 1.24B 2.06% | 1.27B 2.99% | 1.23B 3.85% | 1.39B 13.39% | 1.52B 9.22% | 1.54B 1.32% | 1.43B 6.90% | 1.71B 19.29% | 1.71B 0.29% | 1.70B 0.88% | 1.74B 2.53% | 1.92B 10.23% | 1.77B 7.61% | 1.80B 1.86% | |
total current liabilities | 250.25M - | 250.25M 0% | 250.25M 0% | 975M 289.61% | 917M 5.95% | 912M 0.55% | 832M 8.77% | 989M 18.87% | 923M 6.67% | 911M 1.30% | 912M 0.11% | 1.04B 14.25% | 1.02B 2.21% | 943M 7.46% | 951M 0.85% | 1.08B 13.35% | 902M 16.33% | 896M 0.67% | |
total debt | 178M - | 178M 0% | 178M 0% | 530M 197.75% | 642M 21.13% | 659M 2.65% | 588M 10.77% | 490M 16.67% | 629M 28.37% | 580M 7.79% | 503M 13.28% | 394M 21.67% | 610M 54.82% | 591M 3.11% | 483M 18.27% | 497M 2.90% | 386M 22.33% | 373M 3.37% | |
total investments | |||||||||||||||||||
total liabilities | 467.25M - | 467.25M 0% | 467.25M 0% | 1.53B 227.23% | 1.46B 4.58% | 1.44B 1.37% | 1.36B 5.77% | 1.48B 8.85% | 1.40B 5.28% | 1.39B 0.93% | 1.39B 0.58% | 1.55B 11.27% | 1.54B 0.77% | 1.47B 4.23% | 1.47B 0.14% | 1.71B 16.52% | 1.43B 16.80% | 1.41B 0.91% | |
total liabilities and stockholders equity | 722M - | 722M 0% | 722M 0% | 2.96B 309.42% | 2.91B 1.42% | 2.94B 0.86% | 2.89B 1.80% | 3.07B 6.34% | 3.03B 1.17% | 3.04B 0.33% | 2.93B 3.68% | 3.68B 25.45% | 3.68B 0.11% | 3.66B 0.52% | 3.71B 1.39% | 4.04B 8.78% | 3.78B 6.39% | 3.82B 1.01% | |
total non current assets | 409.25M - | 409.25M 0% | 409.25M 0% | 1.69B 313.68% | 1.68B 0.95% | 1.67B 0.72% | 1.66B 0.24% | 1.68B 1.14% | 1.52B 9.76% | 1.51B 0.66% | 1.50B 0.40% | 1.97B 31.33% | 1.97B 0.05% | 1.97B 0.20% | 1.97B 0.41% | 2.12B 7.50% | 2.01B 5.28% | 2.01B 0.25% | |
total non current liabilities | 217M - | 217M 0% | 217M 0% | 554M 155.30% | 542M 2.17% | 527M 2.77% | 524M 0.57% | 487M 7.06% | 475M 2.46% | 474M 0.21% | 481M 1.48% | 508M 5.61% | 519M 2.17% | 530M 2.12% | 520M 1.89% | 636M 22.31% | 524M 17.61% | 517M 1.34% | |
total stockholders equity | 254.75M - | 254.75M 0% | 254.75M 0% | 1.43B 460.16% | 1.46B 1.96% | 1.50B 3.09% | 1.53B 2% | 1.59B 4.12% | 1.64B 2.64% | 1.66B 1.41% | 1.54B 7.24% | 2.13B 38.30% | 2.14B 0.75% | 2.19B 2.15% | 2.24B 2.42% | 2.33B 3.70% | 2.35B 1.29% | 2.41B 2.17% |
All numbers in (except ratios and percentages)