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Leonardo DRS (DRS)
NASDAQ:DRS
Holding DRS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 812.00M | $ 753.00M | $ 688.00M | $ 703.00M | $ 628.00M |
| Gross Profit | $ 179.00M | $ 169.00M | $ 153.00M | $ 162.00M | $ 145.00M |
| EBIT | $ 69.00M | $ 47.00M | $ 42.00M | $ 48.00M | $ 33.00M |
| EBITDA | $ 92.00M | $ 70.00M | $ 64.00M | $ 69.00M | $ 53.00M |
| Net Income Common Stockholders | $ 57.00M | $ 38.00M | $ 29.00M | $ 47.00M | $ 44.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 198.00M | $ 149.00M | $ 160.00M | $ 47.00M | $ 35.00M |
| Total Assets | $ 3.86B | $ 3.82B | $ 3.78B | $ 3.71B | $ 3.66B |
| Total Debt | $ 367.00M | $ 373.00M | $ 386.00M | $ 483.00M | $ 493.00M |
| Net Debt | $ 169.00M | $ 224.00M | $ 226.00M | $ 436.00M | $ 458.00M |
| Total Liabilities | $ 1.39B | $ 1.41B | $ 1.43B | $ 1.47B | $ 1.47B |
| Stockholders Equity | $ 2.47B | $ 2.41B | $ 2.35B | $ 2.24B | $ 2.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 48.00M | - | $ -275.00M | $ 20.00M | $ -23.00M |
| Operating Cash Flow | $ 59.00M | $ 34.00M | $ -265.00M | $ 36.00M | $ -12.00M |
| Investing Cash Flow | $ -11.00M | $ -34.00M | $ -10.00M | $ -16.00M | $ -12.00M |
| Financing Cash Flow | $ 1.00M | $ -11.00M | $ -32.00M | $ -8.00M | $ -115.00M |