Zkusit zdarma
Leonardo DRS, Inc.
Leonardo DRS, Inc.
DRS
Cena
$ 45.86
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 20252024202320222021202020192018
Total Revenues3,648.03,648.03,234.02,826.02,693.02,879.0padlockpadlockpadlock
Cost of Revenues2,785.02,801.02,498.02,178.02,118.02,332.0padlockpadlockpadlock
Gross Profit863.0847.0736.0648.0575.0547.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,060.0960.0829.0799.0981.0812.0padlockpadlockpadlockpadlock
Cost of Revenues797.0738.0632.0618.0746.0633.0padlockpadlockpadlockpadlock
Gross Profit263.0222.0197.0181.0235.0179.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0384.0357.0293.0padlockpadlockpadlock
Depreciation & Amortization93.093.091.085.063.057.0padlockpadlockpadlock
Total Operating Expenses515.0499.0443.0417.014.0311.0padlockpadlockpadlock
Operating Income348.0348.0293.0231.0561.0236.0padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.023.023.023.023.023.0padlockpadlockpadlockpadlock
Total Operating Expenses137.0129.0127.0122.0115.0104.0padlockpadlockpadlockpadlock
Operating Income126.093.070.059.0120.075.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense8.08.021.036.034.035.0padlockpadlockpadlock
Other Expense-12.0-12.0-29.0-39.0-36.0-36.0padlockpadlockpadlock
IBT336.0336.0264.0192.0525.0200.0padlockpadlockpadlock
Income Tax Expense58.058.051.024.0120.046.0padlockpadlockpadlock
Net Income278.0278.0213.0168.0405.0154.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.04.02.01.04.05.0padlockpadlockpadlockpadlock
Other Expense-2.0-6.0-3.0-1.0-9.0-6.0padlockpadlockpadlockpadlock
IBT124.087.067.058.0111.069.0padlockpadlockpadlockpadlock
Income Tax Expense22.015.013.08.022.012.0padlockpadlockpadlockpadlock
Net Income102.072.054.050.089.057.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.64$2.79$0.73padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.64$2.79$0.73padlockpadlockpadlock
Shares Outstanding265.3265.3264.0262.5145.0145.0padlockpadlockpadlock
Diluted Shares Outstanding268.8268.8267.7264.2145.0145.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding265.3265.3265.3265.3265.1264.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding268.8268.8268.8268.8268.0268.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income188.0278.0213.0168.0405.0154.0padlockpadlockpadlock
Depreciation & Amortization88.093.091.085.065.058.0padlockpadlockpadlock
Stock-Based Compensation28.032.022.017.00.00.0padlockpadlockpadlock
Change Working Capital79.0-65.0-79.0-14.0-82.0-65.0padlockpadlockpadlock
Change In Accounts Receivable10.0-140.0-102.015.0-1.0-54.0padlockpadlockpadlock
Change In Accounts Payable-27.0-79.015.0-59.0-14.01.0padlockpadlockpadlock
Change In Inventories11.06.0-29.0-10.0-33.042.0padlockpadlockpadlock
Other Non-cash Items305.00.01.01.0-349.00.0padlockpadlockpadlock
Cash from Operations320.00.00.0205.033.0178.0padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income102.072.054.050.089.057.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.023.023.023.023.023.0padlockpadlockpadlockpadlock
Stock-Based Compensation13.05.06.08.06.05.0padlockpadlockpadlockpadlock
Change Working Capital258.08.0-111.0-220.0303.0-26.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-66.0-100.0-11.0-1.0109.0-9.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.076.0-30.0-126.0121.029.0padlockpadlockpadlockpadlock
Change In Inventories52.0-4.0-15.0-27.05.04.0padlockpadlockpadlockpadlock
Other Non-cash Items0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-77.0-139.0-85.0-60.0-65.0-60.0padlockpadlockpadlock
Acquisitions0.00.00.00.0501.0-14.0padlockpadlockpadlock
Investments0.0-15.00.00.00.0-2.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.060.0padlockpadlockpadlock
Other Investing Activities0.00.00.01.00.055.0padlockpadlockpadlock
Cash from Investing-77.00.00.0-59.0436.039.0padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.0-30.0-28.0-32.0-29.0-12.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Debt Repaid-133.00.00.08.0-992.0-950.0padlockpadlockpadlock
Debt Issued11.0458.0-39.0111.0896.0910.0padlockpadlockpadlock
Issuance of Common Stock13.00.00.012.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-3.0-35.0-19.0-1.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.0-396.00.0padlockpadlockpadlock
Other Financing Activities21.00.00.0-4.0985.0912.0padlockpadlockpadlock
Cash from Financing-129.00.00.015.0-403.0-38.0padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued471.0-1.020.0-6.0-2.0-9.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.0-10.0-11.0-3.0-15.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash114.049.0131.0161.066.0179.0padlockpadlockpadlock
Closing Cash Balance149.0647.0598.0467.0306.0240.0padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash338.031.0-102.0-218.0400.049.0padlockpadlockpadlockpadlock
Closing Cash Balance647.0309.0278.0380.0598.0198.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow243.0227.0186.0145.0-32.0118.0padlockpadlockpadlock
Real Free Cash Flow215.0195.0164.0128.0-32.0118.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow376.077.0-56.0-170.0414.047.0padlockpadlockpadlockpadlock
Real Free Cash Flow363.072.0-62.0-178.0408.042.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018200820072006
P/E57.0932.5340.0531.316.788.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG10.851.101.51-0.470.090.10padlockpadlockpadlockpadlockpadlockpadlock
P/B4.743.313.342.261.290.86padlockpadlockpadlockpadlockpadlockpadlock
P/S3.722.482.641.861.020.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-55.0539.8445.8636.28-85.8711.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-110.1024.7131.4825.6683.267.67padlockpadlockpadlockpadlockpadlockpadlock
Price/EV34.0420.1122.3116.904.545.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.1741.8257.0943.6223.96padlockpadlockpadlockpadlockpadlock
P/EG0.541.1910.85-0.990.44padlockpadlockpadlockpadlockpadlock
P/B3.314.554.743.393.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018200820072006
Gross Profit Margin23.8%23.2%22.8%22.9%21.4%19.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.3%9.5%8.8%8.1%20.8%8.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%12.1%11.6%11.1%23.2%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%9.5%9.1%8.2%20.8%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%7.6%6.6%5.9%15.0%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.8%23.1%23.8%22.7%24.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.9%9.5%8.3%7.4%11.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.2%11.9%11.1%10.3%14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%9.7%8.4%7.4%12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%7.5%6.5%6.3%9.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018200820072006
Current Ratio2.111.891.941.781.641.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.701.601.621.471.331.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.200.190.160.300.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.530.540.430.290.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.100.110.130.110.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.170.180.210.190.31padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.691.641.691.731.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.296.187.073.118.003.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.0043.5013.956.4216.506.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.892.002.112.021.94padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.631.701.641.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.050.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.290.290.370.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.120.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.180.180.180.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.601.571.591.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.331.773.292.744.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio126.0023.2535.000.0030.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018200820072006
Revenue Per Share12.9313.7512.2510.7712.5319.86padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.951.050.810.641.881.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.052.442.271.781.421.66padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.8010.299.698.869.8910.99padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.890.860.700.55-0.150.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.360.000.001.840.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.003.623.123.013.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.270.200.190.34padlockpadlockpadlockpadlockpadlock
Cash Per Share2.441.161.051.432.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.299.989.809.699.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.420.29-0.21-0.641.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.090.090.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018200820072006
Effective Tax Rate19.4%17.3%19.3%12.5%22.9%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.822.882.872.672.593.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.377.985.865.474.634.87padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.017.966.986.626.6411.38padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.735.897.355.846.677.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.383.413.433.765.068.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.7%17.2%19.4%13.8%19.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.840.700.650.650.87padlockpadlockpadlockpadlockpadlock
Payables Turnover2.272.162.382.071.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.261.831.581.612.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.712.011.791.762.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.970.890.790.760.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018200820072006
Dividend Payout Ratio44.4%34.5%0.0%0.0%97.8%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.47 %1.06 %0.00 %0.00 %14.41 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.240.330.440.480.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.270.200.190.280.00padlockpadlockpadlockpadlockpadlock

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