COM:LEONARDODRS

Leonardo DRS

Stock

Last Close

27.16

25/09 14:38

Market Cap

7.69B

Beta: -

Volume Today

74.41K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-10M -	75M 850%	85M 13.33%	154M 81.18%	405M 162.99%	168M 58.52%
depreciation and amortization	128M -	51M 60.16%	53M 3.92%	58M 9.43%	65M 12.07%	85M 30.77%
deferred income tax	-3M -	12M 500%	30M 150%	31M 3.33%	-6M 119.35%	-52M 766.67%
stock based compensation				-127M -	5M 103.94%	17M 240%
change in working capital	-18M -	16M 188.89%	-46M 387.50%	-65M 41.30%	-82M 26.15%	-14M 82.93%
accounts receivables	44M -	9M 79.55%	-35M 488.89%	-54M 54.29%	-1M 98.15%	15M 1,600%
inventory	42M -	-36M 185.71%	-38M 5.56%	42M 210.53%	-33M 178.57%	-10M 69.70%
accounts payables	83M -	156M 87.95%	-58M 137.18%	1M 101.72%	-14M 1,500%	-59M 321.43%
other working capital	-187M -	-113M 39.57%	85M 175.22%	-54M 163.53%	-34M 37.04%	40M 217.65%
other non cash items	8M -	3M 62.50%	3M 0%	127M 4,133.33%	-354M 378.74%	1M 100.28%
net cash provided by operating activities	105M -	157M 49.52%	125M 20.38%	178M 42.40%	33M 81.46%	205M 521.21%
investments in property plant and equipment	-40M -	-55M 37.50%	-56M 1.82%	-60M 7.14%	-65M 8.33%	-60M 7.69%
acquisitions net	-6M -	-4M 33.33%	5M 225%	-14M 380%	501M 3,678.57%	1M 99.80%
purchases of investments			-4M -	-2M 50%
sales maturities of investments			-5M -	60M 1,300%
other investing activites		-92M -	-10M 89.13%	55M 650%
net cash used for investing activites	-46M -	-151M 228.26%	-70M 53.64%	39M 155.71%	436M 1,017.95%	-59M 113.53%
debt repayment	-560M -	-895M 59.82%	-1.17B 30.73%	-950M 18.80%	-992M 4.42%	-8M 99.19%
common stock issued						12M -
common stock repurchased						-1M -
dividends paid					-396M -	-1M 99.75%
other financing activites	530M -	894M 68.68%	1.09B 21.92%	912M 16.33%	985M 8.00%	13M 98.68%
net cash used provided by financing activities	-30M -	-1M 96.67%	-80M 7,900%	-38M 52.50%	-403M 960.53%	15M 103.72%
effect of forex changes on cash	-2M -	1M 150%	1M 0%
net change in cash	27M -	6M 77.78%	-24M 500%	179M 845.83%	66M 63.13%	161M 143.94%
cash at beginning of period	52M -	79M 51.92%	85M 7.59%	61M 28.24%	240M 293.44%	306M 27.50%
cash at end of period	79M -	85M 7.59%	61M 28.24%	240M 293.44%	306M 27.50%	467M 52.61%
operating cash flow	105M -	157M 49.52%	125M 20.38%	178M 42.40%	33M 81.46%	205M 521.21%
capital expenditure	-40M -	-55M 37.50%	-56M 1.82%	-60M 7.14%	-65M 8.33%	-60M 7.69%
free cash flow	65M -	102M 56.92%	69M 32.35%	118M 71.01%	-32M 127.12%	145M 553.13%

All numbers in (except ratios and percentages)