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