Leonardo DRS, Inc. / Fundamentals
Income statement
- Net revenue
€2.93B - Cost of goods sold
€2.25B - Gross profit
€678.02M - SG&A expenses
€380.10M - R&D expenses
€0.00 - EBITDA
€350.14M - D&A
€39.38M - EBIT
€277.37M - Interest expenses
€9.42M - EBT
€261.11M - Tax expenses
€47.09M - Net income
€214.02M
Cash flow statement
- Net deferred tax
€19.69M - Non-cash items
-€188.34M - Changes in working capital
€142.11M - Operating cash flow
€287.65M - Capex
€86.47M - Other investing cash flow
€856.09K - Net investing cash flow
-€85.61M - Total cash dividends paid
-€41.09M - Issuance of common stock
€10.27M - Debt repayment
-€8.56M - Other financing cash flow
-€29.96M - Net financing cash flow
-€91.60M - Foreign exchange effects
€0.00 - Net change in cash
€110.44M - Cash at end of period
€237.99M - Free cash flow
€374.11M
Balance sheet
- Cash and cash equivalents
€237.99M - Cash and short-term investments
€237.99M - Total receivables
€1.10B - Inventory
€342.44M - Other current assets
€56.50M - Total current assets
€1.73B - Property, plant & equipment
€396.37M - Goodwill
€1.06B - Intangible assets
€102.73M - Long-term investments
€0.00 - Other non-current assets
€98.45M - Total non-current assets
€1.76B - Total assets
€3.49B - Accounts payable
€226.86M - Short-term debt
€41.95M - Other current liabilities
€165.23M - Total current liabilities
€820.14M - Long-term debt
€362.13M - Deferred tax liabilities
€5.14M - Other non-current liabilities
€78.76M - Total non-current liabilities
€446.02M - Total liabilities
€1.27B - Common stock
€2.57M - Retained earnings
-€2.13B - Other equity
-€35.96M - Total equity
€2.23B - Total liabilities and shareholders' equity
€3.49B
Company information
- Market capitalization
€10.22B - Employees
7K - Enterprise Value
€11.95B
Company ratios
- Gross margin
-
23.2% Worse than peer group: 30.9% - EBITDA margin
-
12.0% Even with peer group: 9.8% - EBIT margin
-
9.5% Even with peer group: 6.4% - EBT margin
-
8.9% Even with peer group: 5.4% - Net margin
-
7.3% Even with peer group: 3.6% - ROE
-
9.6% Even with peer group: 5.6% - ROA
-
6.1% Better than peer group: -1.5% - Asset turnover
-
83.9% Worse than peer group: 91.8% - FCF margin
-
6.9% Even with peer group: 3.4% - FCF yield
2.0% - Efficiency ratio
88.0% - Net sales per employee
-
€418.38K - Net income per employee
-
€30.57K