Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.35B | 3.23B | 2.83B | 2.69B | 2.88B | 2.78B | Gross Profit |
758.00M | 736.00M | 648.00M | 575.00M | 547.00M | 494.00M | EBIT |
312.00M | 293.00M | 231.00M | 561.00M | 236.00M | 181.00M | EBITDA |
394.00M | 376.00M | 313.00M | 624.00M | 293.00M | 229.00M | Net Income Common Stockholders |
234.00M | 213.00M | 168.00M | 405.00M | 154.00M | 85.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
380.00M | 598.00M | 467.00M | 306.00M | 240.00M | 61.00M | Total Assets |
4.10B | 4.18B | 3.92B | 3.68B | 3.07B | 2.96B | Total Debt |
452.00M | 458.00M | 497.00M | 394.00M | 490.00M | 530.00M | Net Debt |
72.00M | -140.00M | 30.00M | 88.00M | 250.00M | 469.00M | Total Liabilities |
1.52B | 1.63B | 1.60B | 1.55B | 1.48B | 1.53B | Stockholders Equity |
2.57B | 2.56B | 2.33B | 2.13B | 1.59B | 1.43B |
Cash Flow | Free Cash Flow | ||||
291.00M | 186.00M | 145.00M | -32.00M | 118.00M | 69.00M | Operating Cash Flow |
398.00M | 271.00M | 205.00M | 33.00M | 178.00M | 125.00M | Investing Cash Flow |
-106.00M | -84.00M | -59.00M | 436.00M | 39.00M | -70.00M | Financing Cash Flow |
-72.00M | -56.00M | 15.00M | -403.00M | -38.00M | -80.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $10.92B | 37.99 | 28.24% | 0.81% | 9.87% | 14.16% | |
76 Outperform | $8.70B | 21.90 | 13.36% | ― | 22.29% | 51.90% | |
71 Outperform | $10.92B | 47.07 | 9.50% | 0.22% | 13.58% | 25.96% | |
71 Outperform | $8.94B | 16.42 | 12.27% | 2.36% | -1.04% | -21.80% | |
68 Neutral | $9.59B | 136.12 | ― | 16.92% | ― | ||
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
56 Neutral | $13.27B | ― | -45.38% | ― | 64.98% | -10.52% |
Leonardo DRS reported strong financial results for the first quarter of 2025, ending March 31, with a 16% increase in revenue to $799 million and a 72% rise in net earnings to $50 million compared to the previous year. The company also achieved a book-to-bill ratio of 1.2x with $1 billion in bookings and an $8.6 billion backlog, reflecting robust demand for its products and services. The improved profitability and reduced cash flow usage indicate a solid start to the year, positioning the company well for future growth and shareholder returns.