Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
293.00M | 231.00M | 561.00M | 236.00M | 181.00M | EBITDA |
376.00M | 313.00M | 624.00M | 293.00M | 229.00M | Net Income Common Stockholders |
213.00M | 168.00M | 405.00M | 154.00M | 85.00M |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $10.29B | 36.69 | 28.00% | 0.86% | 8.31% | 14.74% | |
71 Outperform | $11.17B | 52.78 | 9.50% | 0.21% | 13.58% | 25.96% | |
71 Outperform | $8.59B | 24.33 | 12.07% | ― | 22.75% | 117.20% | |
71 Outperform | $9.03B | 16.58 | 12.27% | 2.30% | -1.04% | -21.80% | |
64 Neutral | $4.27B | 11.81 | 5.31% | 249.66% | 4.08% | -8.61% | |
63 Neutral | $9.33B | 874.29 | ― | 14.77% | ― | ||
55 Neutral | $10.61B | ― | -40.59% | ― | 78.34% | -1.13% |
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.
Spark’s Take on DRS Stock
According to Spark, TipRanks’ AI Analyst, DRS is a Outperform.
Leonardo DRS’s strong financial performance and positive earnings call sentiment are significant strengths, supported by robust revenue growth and strategic investments. Technical analysis shows a positive price trend, but high valuation and potential risks from policy changes and supply chain issues present notable challenges.
To see Spark’s full report on DRS stock, click here.
Leonardo DRS announced its financial results for the fourth quarter and full year 2024, highlighting a 14% revenue growth for the year driven by key programs in advanced infrared sensing and tactical radars. The company also declared a dividend of $0.09 per share to be paid in March 2025 and authorized a $75 million stock repurchase program. These moves, alongside strong financial performance, signal the company’s stable financial health and commitment to shareholder value.