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Leonardo DRS (DRS)
NASDAQ:DRS
US Market

Leonardo Drs (DRS) Financial Statements

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Leonardo Drs Financial Overview

Leonardo Drs's market cap is currently $8.75B. The company's EPS TTM is $0.794; its P/E ratio is 42.71; Leonardo Drs is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 3.23B$ 2.83B$ 2.69B$ 2.88B$ 2.78B
Gross Profit$ 736.00M$ 648.00M$ 575.00M$ 547.00M$ 494.00M
Operating Income$ 293.00M$ 231.00M$ 561.00M$ 236.00M$ 181.00M
EBITDA$ 376.00M$ 313.00M$ 624.00M$ 293.00M$ 229.00M
Net Income$ 213.00M$ 168.00M$ 405.00M$ 154.00M$ 85.00M
Balance Sheet
Cash & Short-Term Investments$ 598.00M$ 467.00M$ 306.00M$ 240.00M$ 61.00M
Total Assets$ 4.18B$ 3.92B$ 3.68B$ 3.07B$ 2.96B
Total Debt$ 458.00M$ 497.00M$ 394.00M$ 490.00M$ 530.00M
Net Debt$ -140.00M$ 30.00M$ 88.00M$ 250.00M$ 469.00M
Total Liabilities$ 1.63B$ 1.60B$ 1.55B$ 1.48B$ 1.53B
Stockholders' Equity$ 2.56B$ 2.33B$ 2.13B$ 1.59B$ 1.43B
Cash Flow
Free Cash Flow$ 186.00M$ 145.00M$ -32.00M$ 118.00M$ 69.00M
Operating Cash Flow$ 271.00M$ 205.00M$ 33.00M$ 178.00M$ 125.00M
Investing Cash Flow$ -84.00M$ -59.00M$ 436.00M$ 39.00M$ -70.00M
Financing Cash Flow$ -56.00M$ 15.00M$ -403.00M$ -38.00M$ -80.00M
Currency in USD

Leonardo Drs Earnings and Revenue History

Leonardo Drs Debt to Assets

Leonardo Drs Cash Flow

Leonardo Drs Forecast EPS vs Actual EPS

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