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Leonardo Drs, Inc. (DRS)
NASDAQ:DRS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.65B | $ 3.23B | $ 2.83B | $ 2.69B | $ 2.88B |
| Gross Profit | $ 847.00M | $ 736.00M | $ 648.00M | $ 575.00M | $ 547.00M |
| Operating Income | $ 348.00M | $ 293.00M | $ 231.00M | $ 561.00M | $ 236.00M |
| EBITDA | $ 441.00M | $ 376.00M | $ 313.00M | $ 624.00M | $ 293.00M |
| Net Income | $ 278.00M | $ 213.00M | $ 168.00M | $ 405.00M | $ 154.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 647.00M | $ 598.00M | $ 467.00M | $ 306.00M | $ 240.00M |
| Total Assets | $ 4.49B | $ 4.18B | $ 3.92B | $ 3.68B | $ 3.07B |
| Total Debt | $ 347.00M | $ 458.00M | $ 497.00M | $ 487.00M | $ 490.00M |
| Net Debt | $ -300.00M | $ -140.00M | $ 30.00M | $ 181.00M | $ 250.00M |
| Total Liabilities | $ 1.76B | $ 1.63B | $ 1.60B | $ 1.55B | $ 1.48B |
| Stockholders' Equity | $ 2.73B | $ 2.56B | $ 2.33B | $ 2.13B | $ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 227.00M | $ 186.00M | $ 145.00M | $ -32.00M | $ 118.00M |
| Operating Cash Flow | $ 366.00M | $ 271.00M | $ 205.00M | $ 33.00M | $ 178.00M |
| Investing Cash Flow | $ -154.00M | $ -84.00M | $ -59.00M | $ 436.00M | $ 39.00M |
| Financing Cash Flow | $ -163.00M | $ -56.00M | $ 15.00M | $ -403.00M | $ -38.00M |