Embraer (EMBJ)
NYSE:EMBJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.58B | $ 6.39B | $ 5.27B | $ 4.54B | $ 4.20B |
| Gross Profit | $ 1.33B | $ 1.15B | $ 909.60M | $ 912.20M | $ 655.85M |
| Operating Income | $ 608.50M | $ 667.50M | $ 314.50M | $ -110.50M | $ 201.30M |
| EBITDA | $ 724.10M | $ 1.01B | $ 598.20M | $ 228.40M | $ 479.90M |
| Net Income | $ 351.90M | $ 352.50M | $ 164.00M | $ -185.40M | $ -44.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63B | $ 2.20B | $ 2.15B | $ 2.31B | $ 2.57B |
| Total Assets | $ 12.92B | $ 11.82B | $ 10.78B | $ 10.14B | $ 10.15B |
| Total Debt | $ 2.71B | $ 2.60B | $ 2.98B | $ 3.27B | $ 4.09B |
| Net Debt | $ 762.10M | $ 1.04B | $ 1.35B | $ 1.46B | $ 2.27B |
| Total Liabilities | $ 9.11B | $ 8.48B | $ 7.74B | $ 7.32B | $ 7.38B |
| Stockholders' Equity | $ 3.44B | $ 3.08B | $ 2.79B | $ 2.57B | $ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 386.10M | $ 405.00M | $ 186.20M | $ 495.30M | $ 247.10M |
| Operating Cash Flow | $ 870.00M | $ 871.20M | $ 617.00M | $ 751.30M | $ 515.30M |
| Investing Cash Flow | $ -611.70M | $ -599.70M | $ -447.60M | $ -109.50M | $ -131.60M |
| Financing Cash Flow | $ 146.10M | $ -335.70M | $ -348.70M | $ -669.20M | $ -441.04M |