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Embraer (EMBJ)
NYSE:EMBJ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 6.39B | R$ 5.27B | R$ 4.54B | R$ 4.20B | R$ 3.77B |
| Gross Profit | R$ 1.15B | R$ 909.60M | R$ 912.20M | R$ 655.85M | R$ 477.60M |
| Operating Income | R$ 667.50M | R$ 314.50M | R$ -110.50M | R$ 201.30M | R$ -323.40M |
| EBITDA | R$ 1.01B | R$ 598.20M | R$ 228.40M | R$ 479.90M | R$ -123.30M |
| Net Income | R$ 352.50M | R$ 164.00M | R$ -185.40M | R$ -44.70M | R$ -731.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.20B | R$ 2.15B | R$ 2.31B | R$ 2.57B | R$ 2.70B |
| Total Assets | R$ 11.82B | R$ 10.78B | R$ 10.14B | R$ 10.15B | R$ 10.52B |
| Total Debt | R$ 2.60B | R$ 2.98B | R$ 3.27B | R$ 4.09B | R$ 4.51B |
| Net Debt | R$ 1.04B | R$ 1.35B | R$ 1.46B | R$ 2.27B | R$ 2.63B |
| Total Liabilities | R$ 8.48B | R$ 7.74B | R$ 7.32B | R$ 7.38B | R$ 7.61B |
| Stockholders' Equity | R$ 3.08B | R$ 2.79B | R$ 2.57B | R$ 2.67B | R$ 2.79B |
| Cash Flow | |||||
| Free Cash Flow | R$ 405.00M | R$ 186.20M | R$ 495.30M | R$ 247.10M | R$ -1.51B |
| Operating Cash Flow | R$ 871.20M | R$ 617.00M | R$ 751.30M | R$ 515.30M | R$ -1.29B |
| Investing Cash Flow | R$ -599.70M | R$ -447.60M | R$ -109.50M | R$ -131.60M | R$ -105.30M |
| Financing Cash Flow | R$ -335.70M | R$ -348.70M | R$ -669.20M | R$ -441.04M | R$ 1.01B |