Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Embraer-empresa Brasileira De Aeronautica (ERJ)
NYSE:ERJ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.27B | $ 4.54B | $ 4.20B | $ 3.77B | $ 5.46B |
| Gross Profit | $ 909.60M | $ 912.20M | $ 659.60M | $ 477.60M | $ 795.50M |
| Operating Income | $ 314.50M | $ 3.40M | $ 201.30M | $ -247.00M | $ -83.70M |
| EBITDA | $ 583.40M | $ 215.90M | $ 440.30M | $ -105.17M | $ 126.10M |
| Net Income | $ 164.00M | $ -203.50M | $ -43.50M | $ -728.30M | $ -316.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.15B | $ 2.31B | $ 2.57B | $ 2.70B | $ 2.72B |
| Total Assets | $ 10.78B | $ 10.14B | $ 10.15B | $ 10.55B | $ 10.57B |
| Total Debt | $ 2.98B | $ 3.27B | $ 4.09B | $ 4.53B | $ 3.46B |
| Net Debt | $ 1.35B | $ 1.46B | $ 2.27B | $ 2.64B | $ 1.15B |
| Total Liabilities | $ 7.74B | $ 7.32B | $ 7.38B | $ 7.61B | $ 6.96B |
| Stockholders' Equity | $ 2.79B | $ 2.57B | $ 2.67B | $ 2.83B | $ 3.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 186.20M | $ 495.30M | $ 247.10M | $ -1.51B | $ 326.00M |
| Operating Cash Flow | $ 617.00M | $ 751.30M | $ 515.30M | $ -1.29B | $ 893.80M |
| Investing Cash Flow | $ -447.60M | $ -109.50M | $ -131.60M | $ -105.30M | $ 407.70M |
| Financing Cash Flow | $ -348.70M | $ -669.20M | $ -430.60M | $ 1.01B | $ -257.00M |