NYSE:ERJ
Embraer S.A.
- Stock
Last Close
30.35
16/05 20:00
Market Cap
3.34B
Beta: 1.00
Volume Today
2.48M
Avg: 1.65M
PE Ratio
−35.20
PFCF: −124.28
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 346M - | 347.70M 0.49% | 80.80M 76.76% | 167.80M 107.67% | 262.80M 56.62% | -171.20M 165.14% | -316.50M 84.87% | -728.30M 130.11% | -43.50M 94.03% | -203.50M 367.82% | 156.87M 177.09% | |
depreciation and amortization | 272M - | 209.80M 22.87% | 292.10M 39.23% | 208.60M 28.59% | 210.30M 0.81% | 242.04M 15.09% | ||||||
deferred income tax | -21.20M - | 33.20M 256.60% | 104.70M 215.36% | 38.40M 63.32% | -87.50M 327.86% | -45.15M 48.41% | ||||||
stock based compensation | 100K - | 138.20M 138,100% | 175.50M 26.99% | -86.70M 149.40% | 2.90M 103.34% | -754.09M 26,103.04% | ||||||
change in working capital | 245.70M - | 67.90M 72.36% | 421.30M 520.47% | 86.90M 79.37% | -37.10M 142.69% | 933.30M 2,615.63% | 878.40M 5.88% | -1.13B 228.94% | 446.90M 139.46% | 541.60M 21.19% | 395.27M 27.02% | |
accounts receivables | -16M - | 205.30M 1,383.13% | 42.60M 79.25% | 13.90M 67.37% | -1.10M 107.91% | -5.89M 435.37% | ||||||
inventory | -281.90M - | 147.30M 152.25% | -34.60M 123.49% | 474.40M 1,471.10% | -294.30M 162.04% | -314.81M 6.97% | ||||||
accounts payables | 70.10M - | -44.60M 163.62% | -314M 604.04% | 4.70M 101.50% | 257.60M 5,380.85% | 50.69M 80.32% | ||||||
other working capital | 1.16B - | 570.40M 50.87% | -826.60M 244.92% | -46.10M 94.42% | 579.40M 1,356.83% | 665.28M 14.82% | ||||||
other non cash items | -346M - | -347.70M 0.49% | -80.80M 76.76% | -167.80M 107.67% | -262.80M 56.62% | 94.60M 136.00% | -49.30M 152.11% | -1.60M 96.75% | -48.40M 2,925% | 287.50M 694.01% | -176.98M 161.56% | |
net cash provided by operating activities | 346M - | 347.70M 0.49% | 80.80M 76.76% | 167.80M 107.67% | 262.80M 56.62% | 1.11B 321.46% | 893.80M 19.30% | -1.29B 244.35% | 515.30M 139.94% | 751.30M 45.80% | 572.05M 23.86% | |
investments in property plant and equipment | -437.60M - | -283.70M 35.17% | -341.50M 20.37% | -392.50M 14.93% | -218.60M 44.31% | -444.30M 103.25% | -567.80M 27.80% | -223.70M 60.60% | -268.20M 19.89% | -256M 4.55% | -428.96M 67.56% | |
acquisitions net | -14.80M - | -500K 96.62% | -1.30M 160% | -2.60M 100% | -600K 76.92% | -2.40M 300% | -2.50M 4.17% | -5.90M 136% | -4.60M 22.03% | 157.80M 3,530.43% | -5.73M 103.63% | |
purchases of investments | -76.50M - | 283.30M 470.33% | -110.30M 138.93% | 166.50M 250.95% | -17.60M 110.57% | -2.86M 83.77% | ||||||
sales maturities of investments | 290.30M - | 977.80M 236.82% | 113.10M 88.43% | 135.90M 20.16% | 151.81M 11.71% | 40.41M 73.38% | ||||||
other investing activites | 452.40M - | 284.20M 37.18% | 342.80M 20.62% | 395.10M 15.26% | 219.20M 44.52% | -290.20M 232.39% | -283.10M 2.45% | 121.50M 142.92% | -161.20M 232.67% | -145.51M 9.73% | -59.36M 59.20% | |
net cash used for investing activites | -452.40M - | -284.20M 37.18% | -342.80M 20.62% | -395.10M 15.26% | -219.20M 44.52% | -523.10M 138.64% | 407.70M 177.94% | -105.30M 125.83% | -131.60M 24.98% | -109.50M 16.79% | -456.50M 316.89% | |
debt repayment | -596.30M - | -657.70M 10.30% | -1.07B 62.81% | -488.50M 54.38% | -973.70M 99.32% | -327.36M 66.38% | ||||||
common stock issued | 2.17M - | 277.04K 87.25% | 153.49M - | 9.39M 93.88% | ||||||||
common stock repurchased | -2.17M - | -2.50M - | ||||||||||
dividends paid | -40.60M - | -2M 95.07% | ||||||||||
other financing activites | 133.50M - | 402.70M 201.65% | 2.08B 416.32% | 60.40M 97.10% | 151.01M 150.02% | -27.01M 117.88% | ||||||
net cash used provided by financing activities | 192.50M - | 333.30M 73.14% | 1.22B 267.24% | 8.90M 99.27% | 369.60M 4,052.81% | -503.40M 236.20% | -257M 48.95% | 1.01B 492.49% | -430.60M 142.69% | -669.20M 55.41% | -344.98M 48.45% | |
effect of forex changes on cash | -71M - | -17.70M 75.07% | -37.80M 113.56% | 2.40M 106.35% | 4.40M 83.33% | |||||||
net change in cash | 86.10M - | 396.80M 360.86% | 962M 142.44% | -218.40M 122.70% | 413.20M 289.19% | 10.10M 97.56% | 1.03B 10,066.34% | -424.60M 141.35% | -44.50M 89.52% | -23M 48.31% | -171.82M 647.06% | |
cash at beginning of period | 1.27B - | 1.28B 0.79% | 2.31B 80.16% | 1.88B 18.40% | 1.84B 2.36% | 1.80B 2.34% | ||||||
cash at end of period | 86.10M - | 396.80M 360.86% | 962M 142.44% | -218.40M 122.70% | 413.20M 289.19% | 1.28B 210.00% | 2.31B 80.16% | 1.88B 18.40% | 1.84B 2.36% | 1.82B 1.25% | 1.62B 10.57% | |
operating cash flow | 346M - | 347.70M 0.49% | 80.80M 76.76% | 167.80M 107.67% | 262.80M 56.62% | 1.11B 321.46% | 893.80M 19.30% | -1.29B 244.35% | 515.30M 139.94% | 751.30M 45.80% | 572.05M 23.86% | |
capital expenditure | -437.60M - | -283.70M 35.17% | -341.50M 20.37% | -392.50M 14.93% | -218.60M 44.31% | -444.30M 103.25% | -567.80M 27.80% | -223.70M 60.60% | -268.20M 19.89% | -256M 4.55% | -428.96M 67.56% | |
free cash flow | -91.60M - | 64M 169.87% | -260.70M 507.34% | -224.70M 13.81% | 44.20M 119.67% | 663.30M 1,400.68% | 326M 50.85% | -1.51B 564.39% | 247.10M 116.32% | 495.30M 100.45% | 143.09M 71.11% |
All numbers in USD (except ratios and percentages)