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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 536M - | 478M 10.82% | 479M 0.21% | 457M 4.59% | 398M 12.91% | |
accumulated other comprehensive income loss | -93M - | -70M 24.73% | -58M 17.14% | -49M 15.52% | -47M 4.08% | |
cash and cash equivalents | 85M - | 61M 28.24% | 240M 293.44% | 306M 27.50% | 467M 52.61% | |
cash and short term investments | 85M - | 61M 28.24% | 240M 293.44% | 306M 27.50% | 467M 52.61% | |
common stock | 1M - | 1M 0% | 2M 100% | 3M 50% | 3M 0% | |
deferred revenue | 175M - | 177M 1.14% | 174M 1.69% | 233M 33.91% | 335M 43.78% | |
deferred revenue non current | 169M - | |||||
deferrred tax liabilities non current | 122M - | |||||
goodwill | 1.06B - | 1.06B 0% | 1.07B 1.32% | 1.24B 15.41% | 1.24B 0.16% | |
goodwill and intangible assets | 1.13B - | 1.12B 0.80% | 1.12B 0.54% | 1.41B 25.38% | 1.39B 1.35% | |
intangible assets | 69M - | 60M 13.04% | 52M 13.33% | 172M 230.77% | 151M 12.21% | |
inventory | 209M - | 247M 18.18% | 205M 17.00% | 319M 55.61% | 329M 3.13% | |
long term debt | 744M - | 455M 38.84% | 425M 6.59% | 365M 14.12% | 248M 32.05% | |
long term investments | ||||||
net debt | 736M - | 469M 36.28% | 250M 46.70% | 88M 64.80% | 30M 65.91% | |
net receivables | 902M - | 889M 1.44% | 899M 1.12% | 1.04B 15.46% | 1.06B 2.02% | |
other assets | ||||||
other current assets | 36M - | 33M 8.33% | 22M 33.33% | 24M 9.09% | 63M 162.50% | |
other current liabilities | 213M - | 245M 15.02% | 271M 10.61% | 323M 19.19% | 265M 17.96% | |
other liabilities | ||||||
other non current assets | 141M - | 134M 4.96% | 137M 2.24% | 92M 32.85% | 11M 88.04% | |
other non current liabilities | 124M - | 99M 20.16% | 62M 37.37% | 143M 130.65% | 97M 32.17% | |
othertotal stockholders equity | 4.33B - | 4.63B 6.92% | 4.63B 0.02% | 5.15B 11.12% | 5.17B 0.54% | |
preferred stock | ||||||
property plant equipment net | 253M - | 355M 40.32% | 364M 2.54% | 404M 10.99% | 484M 19.80% | |
retained earnings | -3.22B - | -3.14B 2.64% | -2.98B 4.91% | -2.97B 0.30% | -2.81B 5.65% | |
short term debt | 77M - | 75M 2.60% | 65M 13.33% | 29M 55.38% | 80M 175.86% | |
short term investments | ||||||
tax assets | 117M - | 87M 25.64% | 56M 35.63% | 66M 17.86% | 237M 259.09% | |
tax payables | 31M - | 46M 48.39% | ||||
total assets | 2.89B - | 2.96B 2.35% | 3.07B 3.82% | 3.68B 19.81% | 4.04B 9.84% | |
total current assets | 1.25B - | 1.26B 0.96% | 1.39B 9.98% | 1.71B 22.89% | 1.92B 12.36% | |
total current liabilities | 1.00B - | 975M 2.60% | 989M 1.44% | 1.04B 5.36% | 1.08B 3.45% | |
total debt | 821M - | 530M 35.44% | 490M 7.55% | 394M 19.59% | 497M 26.14% | |
total investments | ||||||
total liabilities | 1.87B - | 1.53B 18.19% | 1.48B 3.47% | 1.55B 5.01% | 1.71B 10.58% | |
total liabilities and stockholders equity | 2.89B - | 2.96B 2.35% | 3.07B 3.82% | 3.68B 19.81% | 4.04B 9.84% | |
total non current assets | 1.64B - | 1.69B 3.42% | 1.68B 0.77% | 1.97B 17.26% | 2.12B 7.66% | |
total non current liabilities | 868M - | 554M 36.18% | 487M 12.09% | 508M 4.31% | 636M 25.20% | |
total stockholders equity | 1.02B - | 1.43B 40.04% | 1.59B 11.63% | 2.13B 33.52% | 2.33B 9.31% |
All numbers in (except ratios and percentages)