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 '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.50M - | -2.50M 0% | -2.50M 0% | 18.75M 850% | 18.75M 0% | 18.75M 0% | 10M 46.67% | 13M 30% | 15M 15.38% | 47M 213.33% | 29M 38.30% | 32M 10.34% | 35M 9.38% | 58M 65.71% | 36M 37.93% | 25M 30.56% | 279M 1,016% | 65M 76.70% | 12M 81.54% | 35M 191.67% | 47M 34.29% | 74M 57.45% | 29M 60.81% | ||
depreciation and amortization | 32M - | 32M 0% | 32M 0% | 12.75M 60.16% | 12.75M 0% | 12.75M 0% | 13M 1.96% | 13M 0% | 14M 7.69% | 13M 7.14% | 14M 7.69% | 14M 0% | 16M 14.29% | 14M 12.50% | 15M 7.14% | 16M 6.67% | 17M 6.25% | 17M 0% | 22M 29.41% | 20M 9.09% | 21M 5% | 22M 4.76% | 22M 0% | ||
deferred income tax | -750K - | -750K 0% | -750K 0% | 3M 500% | 3M 0% | 3M 0% | 2M 33.33% | 4M 100% | 2M 50% | 22M 1,000% | 12M 45.45% | 11M 8.33% | 10M 9.09% | -2M 120% | 11M 650% | 3M 72.73% | -4M 233.33% | -16M 300% | 6M - | -19M 416.67% | -39M 105.26% | ||||
stock based compensation | -19.75M - | -19.75M 0% | -94.75M - | -94.75M 0% | 5M - | 17M - | |||||||||||||||||||
change in working capital | 19.75M - | 19.75M 0% | 85M 330.38% | 94.75M 11.47% | 94.75M 0% | 299.50M 216.09% | -324M 208.18% | 42M 112.96% | -25M 159.52% | 261M 1,144% | -308M 218.01% | 12M 103.90% | 13M 8.33% | 218M 1,576.92% | -317M 245.41% | -31M 90.22% | 54M 274.19% | 212M 292.59% | -372M 275.47% | -77M 79.30% | -18M 76.62% | 453M 2,616.67% | |||
accounts receivables | 11M - | 11M 0% | 11M 0% | 2.25M 79.55% | 2.25M 0% | 2.25M 0% | 18M 700% | 2M 88.89% | -57M 2,950% | 2M 103.51% | 15M 650% | -18M 220.00% | 9M 150% | -60M 766.67% | 13M 121.67% | 11M 15.38% | -41M 472.73% | 16M 139.02% | 8M 50% | -40M 600% | -2M 95% | 49M 2,550% | -43M 187.76% | ||
inventory | 10.50M - | 10.50M 0% | 10.50M 0% | -9M 185.71% | -9M 0% | -9M 0% | -50M 455.56% | 3M 106% | 15M 400% | -6M 140% | -15M 150% | 5M 133.33% | 42M 740% | 10M 76.19% | -30M 400% | -17M 43.33% | 4M 123.53% | 10M 150% | -45M 550% | -14M 68.89% | -5M 64.29% | 54M 1,180% | -13M 124.07% | ||
accounts payables | 20.75M - | 20.75M 0% | 20.75M 0% | 39M 87.95% | 39M 0% | 39M 0% | -209M 635.90% | -5M 97.61% | 38M 860% | 118M 210.53% | -135M 214.41% | -37M 72.59% | -21M 43.24% | 194M 1,023.81% | -215M 210.82% | 50M 123.26% | -15M 130% | 166M 1,206.67% | -199M 219.88% | 32M 116.08% | 38M 18.75% | 70M 84.21% | -178M 354.29% | ||
other working capital | -42.25M - | -42.25M 0% | 42.75M 201.18% | -32.25M 175.44% | -32.25M 0% | 267.25M 928.68% | -83M 131.06% | -21M - | 147M 800% | -173M 217.69% | 62M 135.84% | -17M 127.42% | 74M 535.29% | -85M 214.86% | -75M 11.76% | 106M 241.33% | 20M 81.13% | -136M 780% | -55M 59.56% | -49M 10.91% | 280M 671.43% | ||||
other non cash items | -2.50M - | -2.50M 0% | -87.50M 3,400% | 4.75M 105.43% | 4.75M 0% | -294.75M 6,305.26% | 3M 101.02% | -3M 200% | -9M 200% | 12M 233.33% | 4M 66.67% | -5M 225% | 1M - | -350M - | -4M 98.86% | 4M 200% | 4M 0% | 5M 25% | -12M 340% | ||||||
net cash provided by operating activities | 26.25M - | 26.25M 0% | 26.25M 0% | 39.25M 49.52% | 39.25M 0% | 39.25M 0% | -296M 854.14% | 69M 123.31% | -3M 104.35% | 355M 11,933.33% | -249M 170.14% | 64M 125.70% | 74M 15.63% | 289M 290.54% | -255M 188.24% | 13M 105.10% | -4M 130.77% | 279M 7,075% | -334M 219.71% | -12M 96.41% | 36M 400% | 515M 1,330.56% | -265M 151.46% | 34M 112.83% | |
investments in property plant and equipment | -10M - | -10M 0% | -10M 0% | -13.75M 37.50% | -13.75M 0% | -13.75M 0% | -13M 5.45% | -19M 46.15% | -5M 73.68% | -19M 280% | -13M 31.58% | -16M 23.08% | -13M 18.75% | -18M 38.46% | -13M 27.78% | -9M 30.77% | -13M 44.44% | -30M 130.77% | -15M 50% | -12M 20% | -15M 25% | -18M 20% | -10M 44.44% | -34M 240% | |
acquisitions net | -3M - | 3M 200% | -13M - | 1M 107.69% | 483M - | 18M 96.27% | 1M 94.44% | -1M - | 1M 200% | ||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | -1.50M - | -1.50M 0% | -1.50M 0% | -24M 1,500% | -24M 0% | -24M 0% | 96M 500% | 4M 95.83% | 2M 50% | -116M 5,900% | 115M 199.14% | -2M 101.74% | -2M - | ||||||||||||
net cash used for investing activites | -11.50M - | -11.50M 0% | -11.50M 0% | -37.75M 228.26% | -37.75M 0% | -37.75M 0% | 83M 319.87% | -15M 118.07% | -6M 60% | -132M 2,100% | 102M 177.27% | -18M 117.65% | -26M 44.44% | -19M 26.92% | -13M 31.58% | -9M 30.77% | 470M 5,322.22% | -12M 102.55% | -14M 16.67% | -12M 14.29% | -16M 33.33% | -17M 6.25% | -10M 41.18% | -34M 240% | |
debt repayment | -140M - | -140M 0% | -140M 0% | -223.75M 59.82% | -223.75M 0% | -223.75M 0% | -230M 2.79% | -250M 8.70% | -257M 2.80% | -433M 68.48% | -250M 42.26% | -225M 10% | -250M 11.11% | -225M 10% | -135M 40% | -217M 60.74% | -300M 38.25% | -340M 13.33% | -128M 62.35% | -163M 27.34% | -163M 0% | -82M 49.69% | |||
common stock issued | 1M - | 5M 400% | 2M 60% | 4M 100% | |||||||||||||||||||||
common stock repurchased | -1M - | 1M - | |||||||||||||||||||||||
dividends paid | -396M - | -396M 0% | -384M - | ||||||||||||||||||||||
other financing activites | 132.50M - | 132.50M 0% | 132.50M 0% | 223.50M 68.68% | 223.50M 0% | 223.50M 0% | 402M 79.87% | 284M 29.35% | 232M 18.31% | 172M 25.86% | 366M 112.79% | 241M 34.15% | 188M 21.99% | 117M 37.77% | 276M 135.90% | 169M 38.77% | 224M 32.54% | 712M 217.86% | 344M 51.69% | 43M 87.50% | 153M 255.81% | 383M 150.33% | -32M 108.36% | ||
net cash used provided by financing activities | -7.50M - | -7.50M 0% | -7.50M 0% | -250K 96.67% | -250K 0% | -250K 0% | 172M 68,900% | 34M 80.23% | -25M 173.53% | -261M 944% | 116M 144.44% | 16M 86.21% | -62M 487.50% | -108M 74.19% | 141M 230.56% | -48M 134.04% | -472M 883.33% | -24M 94.92% | 216M 1,000% | -115M 153.24% | -8M 93.04% | -78M 875% | -32M 58.97% | ||
effect of forex changes on cash | -500K - | -500K 0% | -500K 0% | 250K 150% | 250K 0% | 250K 0% | -4M - | 3M 175% | 2M 33.33% | -1M - | 1M 200% | 115M - | 9M 92.17% | -124M 1,477.78% | |||||||||||
net change in cash | 6.75M - | 6.75M 0% | 6.75M 0% | 1.50M 77.78% | 1.50M 0% | 1.50M 0% | -41M 2,833.33% | 84M 304.88% | -30M 135.71% | -37M 23.33% | -31M 16.22% | 61M 296.77% | -13M 121.31% | 162M 1,346.15% | -127M 178.40% | -44M 65.35% | -6M 86.36% | 243M 4,150% | -132M 154.32% | -139M 5.30% | 12M 108.63% | 420M 3,400% | -307M 173.10% | ||
cash at beginning of period | 13M - | 13M 0% | 13M 0% | 19.75M 51.92% | 19.75M 0% | 19.75M 0% | 85M 330.38% | 44M 48.24% | 128M 190.91% | 98M 23.44% | 61M 37.76% | 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% | ||
cash at end of period | 19.75M - | 19.75M 0% | 19.75M 0% | 21.25M 7.59% | 21.25M 0% | 21.25M 0% | 44M 107.06% | 128M 190.91% | 98M 23.44% | 61M 37.76% | 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% | ||
operating cash flow | 26.25M - | 26.25M 0% | 26.25M 0% | 39.25M 49.52% | 39.25M 0% | 39.25M 0% | -296M 854.14% | 69M 123.31% | -3M 104.35% | 355M 11,933.33% | -249M 170.14% | 64M 125.70% | 74M 15.63% | 289M 290.54% | -255M 188.24% | 13M 105.10% | -4M 130.77% | 279M 7,075% | -334M 219.71% | -12M 96.41% | 36M 400% | 515M 1,330.56% | -265M 151.46% | 34M 112.83% | |
capital expenditure | -10M - | -10M 0% | -10M 0% | -13.75M 37.50% | -13.75M 0% | -13.75M 0% | -13M 5.45% | -19M 46.15% | -5M 73.68% | -19M 280% | -13M 31.58% | -16M 23.08% | -13M 18.75% | -18M 38.46% | -13M 27.78% | -9M 30.77% | -13M 44.44% | -30M 130.77% | -15M 50% | -12M 20% | -15M 25% | -18M 20% | -10M 44.44% | -34M 240% | |
free cash flow | 16.25M - | 16.25M 0% | 16.25M 0% | 25.50M 56.92% | 25.50M 0% | 25.50M 0% | -309M 1,311.76% | 50M 116.18% | -8M 116.00% | 336M 4,300% | -262M 177.98% | 48M 118.32% | 61M 27.08% | 271M 344.26% | -268M 198.89% | 4M 101.49% | -17M 525% | 249M 1,564.71% | -349M 240.16% | -24M 93.12% | 21M 187.50% | 497M 2,266.67% | -275M 155.33% |
All numbers in (except ratios and percentages)