Leonardo Drs's market cap is currently $7.77B. The company's EPS TTM is $0.742; its P/E ratio is 39.78; Leonardo Drs is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.83B	$ 2.69B	$ 2.88B	$ 2.78B	$ 2.71B
Gross Profit	$ 648.00M	$ 575.00M	$ 547.00M	$ 494.00M	$ 459.00M
Operating Income	$ 231.00M	$ 561.00M	$ 236.00M	$ 181.00M	$ 163.00M
EBITDA	$ 313.00M	$ 624.00M	$ 293.00M	$ 229.00M	$ 211.00M
Net Income	$ 168.00M	$ 405.00M	$ 154.00M	$ 85.00M	$ 75.00M
Balance Sheet
Cash & Short-Term Investments	$ 467.00M	$ 306.00M	$ 240.00M	$ 61.00M	$ 85.00M
Total Assets	$ 3.92B	$ 3.68B	$ 3.07B	$ 2.96B	$ 2.89B
Total Debt	$ 497.00M	$ 394.00M	$ 490.00M	$ 530.00M	$ 821.00M
Net Debt	$ 30.00M	$ 88.00M	$ 250.00M	$ 469.00M	$ 736.00M
Total Liabilities	$ 1.60B	$ 1.55B	$ 1.48B	$ 1.53B	$ 1.87B
Stockholders' Equity	$ 2.33B	$ 2.13B	$ 1.59B	$ 1.43B	$ 1.02B
Cash Flow
Free Cash Flow	$ 145.00M	$ -32.00M	$ 118.00M	$ 69.00M	$ 102.00M
Operating Cash Flow	$ 205.00M	$ 33.00M	$ 178.00M	$ 125.00M	$ 157.00M
Investing Cash Flow	$ -59.00M	$ 436.00M	$ 39.00M	$ -70.00M	$ -151.00M
Financing Cash Flow	$ 15.00M	$ -403.00M	$ -38.00M	$ -80.00M	$ -1.00M

Currency in USD

Leonardo Drs Earnings and Revenue History

Income Statement >

Leonardo Drs Debt to Assets

Balance Sheet >

Leonardo Drs Cash Flow

Cash Flow >

Leonardo Drs Forecast EPS vs Actual EPS

Earnings >

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