Zkusit zdarma
Leonardo DRS, Inc.
Leonardo DRS, Inc.
DRS
Cena
$ 37.77
Dnes
+0.31 (0.73%)
Valuace
0
0
Růst
63
63
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues3,569.03,234.02,826.02,693.02,879.02,778.0padlockpadlock
Cost of Revenues2,734.02,498.02,178.02,118.02,332.02,284.0padlockpadlock
Gross Profit835.0736.0648.0575.0547.0494.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues960.0829.0799.0981.0812.0753.0padlockpadlockpadlockpadlock
Cost of Revenues738.0632.0618.0746.0633.0584.0padlockpadlockpadlockpadlock
Gross Profit222.0197.0181.0235.0179.0169.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0384.0357.0293.0283.0padlockpadlock
Depreciation & Amortization92.091.085.063.057.048.0padlockpadlock
Total Operating Expenses493.0443.0417.014.0311.0313.0padlockpadlock
Operating Income342.0293.0231.0561.0236.0181.0padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization23.023.023.023.023.023.0padlockpadlockpadlockpadlock
Total Operating Expenses129.0127.0122.0115.0104.0114.0padlockpadlockpadlockpadlock
Operating Income93.070.059.0120.075.055.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense11.021.036.034.035.064.0padlockpadlock
Other Expense-19.0-29.0-39.0-36.0-36.0-69.0padlockpadlock
IBT323.0264.0192.0525.0200.0112.0padlockpadlock
Income Tax Expense58.051.024.0120.046.027.0padlockpadlock
Net Income265.0213.0168.0405.0154.085.0padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.02.01.04.05.07.0padlockpadlockpadlockpadlock
Other Expense-6.0-3.0-1.0-9.0-6.0-8.0padlockpadlockpadlockpadlock
IBT87.067.058.0111.069.047.0padlockpadlockpadlockpadlock
Income Tax Expense15.013.08.022.012.09.0padlockpadlockpadlockpadlock
Net Income72.054.050.089.057.038.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.64$2.79$0.73$0.59padlockpadlock
EPS Diluted$0.00$0.00$0.64$2.79$0.73$0.59padlockpadlock
Shares Outstanding265.3264.0262.5145.0145.0145.0padlockpadlock
Diluted Shares Outstanding268.8267.7264.2145.0145.0145.0padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding265.3265.3265.3265.1264.0263.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding268.8268.8268.8268.0268.0267.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents149.0598.0467.0306.0240.061.0padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments149.0598.0467.0306.0240.061.0padlock
Accounts Receivable1,225.01,125.01,059.01,038.0899.0889.0padlock
Inventory367.0358.0329.0319.0205.0247.0padlock
Other Current Assets64.082.063.024.022.033.0padlock
Total Current Assets1,805.02,163.01,918.01,707.01,389.01,263.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents309.0278.0380.0598.0198.0149.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments309.0278.0380.0598.0198.0149.0padlockpadlockpadlockpadlock
Accounts Receivable1,381.01,281.01,236.01,125.01,234.01,225.0padlockpadlockpadlockpadlock
Inventory404.0400.0385.0358.0363.0367.0padlockpadlockpadlockpadlock
Other Current Assets72.066.069.082.065.064.0padlockpadlockpadlockpadlock
Total Current Assets2,166.02,025.02,070.02,163.01,860.01,805.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment419.0440.0484.0404.0364.0355.0padlock
Goodwill1,238.01,238.01,238.01,236.01,071.01,057.0padlock
Intangible Assets144.0132.0151.0172.052.060.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets91.091.07.092.0137.0134.0padlock
Total Long-Term Assets2,014.02,021.02,003.01,970.01,680.01,693.0padlock
Total Assets3,819.04,184.03,921.03,677.03,069.02,956.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment477.0463.0455.0440.0415.0419.0padlockpadlockpadlockpadlock
Goodwill1,238.01,238.01,238.01,238.01,238.01,238.0padlockpadlockpadlockpadlock
Intangible Assets114.0120.0126.0132.0138.0144.0padlockpadlockpadlockpadlock
Long-Term Investments21.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets111.0115.088.091.086.091.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,079.02,054.02,026.02,021.02,001.02,014.0padlockpadlockpadlockpadlock
Total Assets4,245.04,079.04,096.04,184.03,861.03,819.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable263.0426.0398.0457.0479.0478.0padlock
Short-Term Debt48.052.080.029.065.075.0padlock
Other Current Liabilities237.0215.0219.0323.0271.0245.0padlock
Current Liabilities896.01,116.01,078.01,042.0989.0975.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable342.0265.0299.0426.0292.0263.0padlockpadlockpadlockpadlock
Short-Term Debt52.049.054.052.049.048.0padlockpadlockpadlockpadlock
Other Current Liabilities248.0193.0197.0215.0215.0215.0padlockpadlockpadlockpadlock
Current Liabilities1,082.0958.01,027.01,116.0880.0896.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt351.0406.0417.0365.0425.0455.0padlock
Capital Leases70.093.091.093.097.0103.0padlock
Def. Tax Liability4.07.04.00.00.00.0padlock
Total Liabilities1,413.01,627.01,596.01,550.01,476.01,529.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt419.0423.0398.0406.0411.0421.0padlockpadlockpadlockpadlock
Capital Leases0.0119.090.093.093.070.0padlockpadlockpadlockpadlock
Def. Tax Liability5.06.07.07.06.04.0padlockpadlockpadlockpadlock
Total Liabilities1,597.01,479.01,525.01,627.01,387.01,413.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock3.03.03.03.02.01.0padlock
Retained Earnings-2,739.0-2,593.0-2,806.0-2,974.0-2,983.0-3,137.0padlock
Comprehensive Income-47.0-47.0-47.0-49.0-58.0-70.0padlock
Total Common Equity2,406.02,557.02,325.02,127.01,593.01,427.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings-2,417.0-2,489.0-2,543.0-2,593.0-2,682.0-2,739.0padlockpadlockpadlockpadlock
Comprehensive Income-43.0-42.0-47.0-47.0-47.0-47.0padlockpadlockpadlockpadlock
Total Common Equity2,648.02,600.02,571.02,557.02,474.02,406.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt469.0458.0497.0394.0490.0530.0padlock
Book Value2,406.02,557.02,325.02,127.01,593.01,427.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt471.0472.0452.0458.0460.0469.0padlockpadlockpadlockpadlock
Book Value2,648.02,600.02,571.02,557.02,474.02,406.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income188.0213.0168.0405.0154.085.0padlockpadlock
Depreciation & Amortization88.091.085.065.058.053.0padlockpadlock
Stock-Based Compensation28.022.017.00.00.00.0padlockpadlock
Change Working Capital79.0-79.0-14.0-82.0-65.0-46.0padlockpadlock
Change In Accounts Receivable10.0-102.015.0-1.0-54.0-35.0padlockpadlock
Change In Accounts Payable-27.015.0-59.0-14.01.0-58.0padlockpadlock
Change In Inventories11.0-29.0-10.0-33.042.0-38.0padlockpadlock
Other Non-cash Items305.01.01.0-349.00.03.0padlockpadlock
Cash from Operations320.00.0205.033.0178.0125.0padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income72.054.050.089.057.038.0padlockpadlockpadlockpadlock
Depreciation & Amortization23.023.023.023.023.023.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.06.08.06.05.010.0padlockpadlockpadlockpadlock
Change Working Capital8.0-111.0-220.0303.0-26.0-39.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-100.0-11.0-1.0109.0-9.06.0padlockpadlockpadlockpadlock
Change In Accounts Payable76.0-30.0-126.0121.029.043.0padlockpadlockpadlockpadlock
Change In Inventories-4.0-15.0-27.05.04.0-25.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.00.00.00.01.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-77.0-85.0-60.0-65.0-60.0-56.0padlockpadlock
Acquisitions0.00.00.0501.0-14.00.0padlockpadlock
Investments0.00.00.00.0-2.0-4.0padlockpadlock
Sales of Investment0.00.00.00.060.00.0padlockpadlock
Other Investing Activities0.00.01.00.055.0-10.0padlockpadlock
Cash from Investing-77.00.0-59.0436.039.0-70.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-30.0-28.0-32.0-29.0-12.0-34.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-133.00.08.0-992.0-950.0-1,170.0padlockpadlock
Debt Issued11.0-39.0111.0896.0910.0879.0padlockpadlock
Issuance of Common Stock13.00.012.00.00.00.0padlockpadlock
Repurchase of Common Stock-3.0-19.0-1.00.00.00.0padlockpadlock
Dividends Paid0.00.00.0-396.00.00.0padlockpadlock
Other Financing Activities21.00.0-4.0985.0912.01,090.0padlockpadlock
Cash from Financing-129.00.015.0-403.0-38.0-80.0padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.020.0-6.0-2.0-9.0-15.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-11.0-3.0-15.00.0-2.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash114.0131.0161.066.0179.0-24.0padlockpadlock
Closing Cash Balance149.0598.0467.0306.0240.061.0padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash31.0-102.0-218.0400.049.0-11.0padlockpadlockpadlockpadlock
Closing Cash Balance309.0278.0380.0598.0198.0149.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow243.0186.0145.0-32.0118.069.0padlockpadlock
Real Free Cash Flow215.0164.0128.0-32.0118.069.0padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow77.0-56.0-170.0414.047.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow72.0-62.0-178.0408.042.0-10.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018200820072006
P/E57.0940.0531.316.788.8717.18padlockpadlockpadlockpadlockpadlock
P/EG10.851.51-0.470.090.101.79padlockpadlockpadlockpadlockpadlock
P/B4.743.342.261.290.861.02padlockpadlockpadlockpadlockpadlock
P/S3.722.641.861.020.470.53padlockpadlockpadlockpadlockpadlock
P/FCF-55.0545.8636.28-85.8711.5821.17padlockpadlockpadlockpadlockpadlock
P/OFC-110.1031.4825.6683.267.6711.68padlockpadlockpadlockpadlockpadlock
Price/EV34.0422.3116.904.545.528.43padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E41.8257.0943.6223.9632.68padlockpadlockpadlockpadlockpadlock
P/EG1.1910.85-0.990.440.57padlockpadlockpadlockpadlockpadlock
P/B4.554.743.393.343.01padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018200820072006
Gross Profit Margin23.8%22.8%22.9%21.4%19.0%17.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.3%8.8%8.1%20.8%8.2%6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%11.6%11.1%23.2%10.2%8.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%9.1%8.2%20.8%8.2%6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%6.6%5.9%15.0%5.3%3.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.1%23.8%22.7%24.0%22.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.5%8.3%7.4%11.7%9.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.9%11.1%10.3%14.1%11.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%8.4%7.4%12.2%9.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%6.5%6.3%9.1%7.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018200820072006
Current Ratio2.111.941.781.641.401.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.701.621.471.331.201.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.160.300.140.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.540.430.290.240.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.130.110.160.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.180.210.190.310.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.641.691.731.932.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.297.073.118.003.251.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.0013.956.4216.506.742.83padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.002.112.021.942.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.701.641.621.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.050.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.290.370.540.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.110.110.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.180.180.180.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.571.591.641.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.773.292.744.003.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.2535.000.0030.0015.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018200820072006
Revenue Per Share12.9312.2510.7712.5319.8618.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.950.810.641.881.060.57padlockpadlockpadlockpadlockpadlock
Cash Per Share1.052.271.781.421.660.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.809.698.869.8910.999.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.890.700.55-0.150.810.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.000.001.840.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.623.123.013.723.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.270.200.190.340.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.161.051.432.270.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.989.809.699.699.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.29-0.21-0.641.570.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.090.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018200820072006
Effective Tax Rate19.4%19.3%12.5%22.9%23.0%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.822.872.672.593.203.12padlockpadlockpadlockpadlockpadlock
Payables Turnover8.375.865.474.634.874.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.016.986.626.6411.389.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.737.355.846.677.917.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.383.433.765.068.3710.33padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.2%19.4%13.8%19.8%17.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.700.650.650.870.66padlockpadlockpadlockpadlockpadlock
Payables Turnover2.162.382.071.752.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.831.581.612.081.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.011.791.762.231.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.890.790.760.970.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018200820072006
Dividend Payout Ratio44.4%0.0%0.0%97.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.47 %0.00 %0.00 %14.41 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.330.440.480.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.190.280.000.00padlockpadlockpadlockpadlockpadlock

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