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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Leonardo DRS, Inc.
Leonardo DRS, Inc.
DRS
Valuace
0
Růst
63
Zdraví
64
Cena
$ 45.52
Dnes
+0.31 (0.73%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues3,648.03,648.03,234.02,826.02,693.02,879.02,778.02,714.02,333.0
Cost of Revenues2,785.02,801.02,498.02,178.02,118.02,332.02,284.02,255.01,919.0
Gross Profit863.0847.0736.0648.0575.0547.0494.0459.0414.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,060.0960.0829.0799.0981.0812.0753.0688.0926.0703.0
Cost of Revenues797.0738.0632.0618.0746.0633.0584.0535.0722.0541.0
Gross Profit263.0222.0197.0181.0235.0179.0169.0153.0204.0162.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0384.0357.0293.0283.0277.0268.0
Depreciation & Amortization93.093.091.085.063.057.048.048.0128.0
Total Operating Expenses515.0499.0443.0417.014.0311.0313.0296.0369.0
Operating Income348.0348.0293.0231.0561.0236.0181.0163.045.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.082.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.095.096.0
Depreciation & Amortization24.023.023.023.023.023.023.022.022.021.0
Total Operating Expenses137.0129.0127.0122.0115.0104.0114.0110.096.0103.0
Operating Income126.093.070.059.0120.075.055.043.0108.059.0
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense8.08.021.036.034.035.064.065.058.0
Other Expense-12.0-12.0-29.0-39.0-36.0-36.0-69.0-68.0-4.0
IBT336.0336.0264.0192.0525.0200.0112.095.0-17.0
Income Tax Expense58.058.051.024.0120.046.027.020.0-7.0
Net Income278.0278.0213.0168.0405.0154.085.075.0-10.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.010.0
Interest Expense1.04.02.01.04.05.07.05.09.010.0
Other Expense-2.0-6.0-3.0-1.0-9.0-6.0-8.0-6.0-10.0-11.0
IBT124.087.067.058.0111.069.047.037.095.048.0
Income Tax Expense22.015.013.08.022.012.09.08.021.01.0
Net Income102.072.054.050.089.057.038.029.074.047.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.64$2.79$0.73$0.59$0.52$-0.07
EPS Diluted$0.00$0.00$0.00$0.64$2.79$0.73$0.59$0.52$-0.07
Shares Outstanding265.3265.3264.0262.5145.0145.0145.0145.0145.0
Diluted Shares Outstanding268.8268.8267.7264.2145.0145.0145.0145.0145.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.18
Shares Outstanding265.3265.3265.3265.3265.1264.0263.0263.0265.7262.0
Diluted Shares Outstanding268.8268.8268.8268.8268.0268.0267.0266.4265.7265.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents149.0598.0467.0306.0240.061.085.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments149.0598.0467.0306.0240.061.085.0
Accounts Receivable1,225.01,125.01,059.01,038.0899.0889.0902.0
Inventory367.0358.0329.0319.0205.0247.0209.0
Other Current Assets64.082.063.024.022.033.036.0
Total Current Assets1,805.02,163.01,918.01,707.01,389.01,263.01,251.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents309.0278.0380.0598.0198.0149.0160.0467.047.035.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments309.0278.0380.0598.0198.0149.0160.0467.047.035.0
Accounts Receivable1,381.01,281.01,236.01,125.01,234.01,225.01,200.01,059.01,261.01,216.0
Inventory404.0400.0385.0358.0363.0367.0342.0329.0383.0378.0
Other Current Assets72.066.069.082.065.064.070.063.049.068.0
Total Current Assets2,166.02,025.02,070.02,163.01,860.01,805.01,772.01,918.01,740.01,697.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment419.0440.0484.0404.0364.0355.0253.0
Goodwill1,238.01,238.01,238.01,236.01,071.01,057.01,057.0
Intangible Assets144.0132.0151.0172.052.060.069.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets91.091.07.092.0137.0134.0141.0
Total Long-Term Assets2,014.02,021.02,003.01,970.01,680.01,693.01,637.0
Total Assets3,819.04,184.03,921.03,677.03,069.02,956.02,888.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment477.0463.0455.0440.0415.0419.0407.0484.0399.0402.0
Goodwill1,238.01,238.01,238.01,238.01,238.01,238.01,238.01,238.01,236.01,236.0
Intangible Assets114.0120.0126.0132.0138.0144.0146.0151.0156.0161.0
Long-Term Investments21.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets111.0115.088.091.086.091.095.011.095.098.0
Total Long-Term Assets2,079.02,054.02,026.02,021.02,001.02,014.02,009.02,121.01,973.01,965.0
Total Assets4,245.04,079.04,096.04,184.03,861.03,819.03,781.04,039.03,713.03,662.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable263.0426.0398.0457.0479.0478.0536.0
Short-Term Debt48.052.080.029.065.075.077.0
Other Current Liabilities237.0215.0219.0323.0271.0245.0213.0
Current Liabilities896.01,116.01,078.01,042.0989.0975.01,001.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable342.0265.0299.0426.0292.0263.0220.0398.0328.0290.0
Short-Term Debt52.049.054.052.049.048.054.080.0155.0160.0
Other Current Liabilities248.0193.0197.0215.0215.0215.0215.0219.0208.0199.0
Current Liabilities1,082.0958.01,027.01,116.0880.0896.0902.01,078.0951.0943.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt351.0406.0417.0365.0425.0455.0744.0
Capital Leases70.093.091.093.097.0103.0109.0
Def. Tax Liability4.07.04.00.00.00.00.0
Total Liabilities1,413.01,627.01,596.01,550.01,476.01,529.01,869.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt419.0423.0398.0406.0411.0421.0430.0316.0423.0431.0
Capital Leases0.0119.090.093.093.070.074.0169.055.098.0
Def. Tax Liability5.06.07.07.06.04.04.0122.08.08.0
Total Liabilities1,597.01,479.01,525.01,627.01,387.01,413.01,426.01,714.01,471.01,473.0
Total Common Equity TTM 202420232022202120202019
Common Stock3.03.03.03.02.01.01.0
Retained Earnings-2,739.0-2,593.0-2,806.0-2,974.0-2,983.0-3,137.0-3,222.0
Comprehensive Income-47.0-47.0-47.0-49.0-58.0-70.0-93.0
Total Common Equity2,406.02,557.02,325.02,127.01,593.01,427.01,019.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.03.03.03.03.0
Retained Earnings-2,417.0-2,489.0-2,543.0-2,593.0-2,682.0-2,739.0-2,777.0-2,806.0-2,880.0-2,927.0
Comprehensive Income-43.0-42.0-47.0-47.0-47.0-47.0-47.0-47.0-47.0-47.0
Total Common Equity2,648.02,600.02,571.02,557.02,474.02,406.02,355.02,325.02,242.02,189.0
Other TTM 202420232022202120202019
Total Debt469.0458.0497.0394.0490.0530.0821.0
Book Value2,406.02,557.02,325.02,127.01,593.01,427.01,019.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,648.02,600.02,571.02,557.02,474.02,406.02,355.02,325.02,242.02,189.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income188.0278.0213.0168.0405.0154.085.075.0-10.0
Depreciation & Amortization88.093.091.085.065.058.053.051.0128.0
Stock-Based Compensation28.032.022.017.00.00.00.00.00.0
Change Working Capital79.0-65.0-79.0-14.0-82.0-65.0-46.016.0-18.0
Change In Accounts Receivable10.0-140.0-102.015.0-1.0-54.0-35.09.044.0
Change In Accounts Payable-27.0-79.015.0-59.0-14.01.0-58.0156.083.0
Change In Inventories11.06.0-29.0-10.0-33.042.0-38.0-36.042.0
Other Non-cash Items305.00.01.01.0-349.00.03.03.08.0
Cash from Operations320.00.00.0205.033.0178.0125.0157.0105.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income102.072.054.050.089.057.038.029.074.047.0
Depreciation & Amortization24.023.023.023.023.023.023.022.022.021.0
Stock-Based Compensation13.05.06.08.06.05.010.01.017.00.0
Change Working Capital258.08.0-111.0-220.0303.0-26.0-39.0-317.0453.0-18.0
Change In Accounts Receivable-66.0-100.0-11.0-1.0109.0-9.06.0-43.049.0-2.0
Change In Accounts Payable1.076.0-30.0-126.0121.029.043.0-178.070.038.0
Change In Inventories52.0-4.0-15.0-27.05.04.0-25.0-13.054.0-5.0
Other Non-cash Items0.00.00.00.00.00.01.00.0-12.05.0
Cash from Operations0.00.00.00.00.00.00.00.0515.036.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-77.0-139.0-85.0-60.0-65.0-60.0-56.0-55.0-40.0
Acquisitions0.00.00.00.0501.0-14.00.0-4.0-6.0
Investments0.0-15.00.00.00.0-2.0-4.00.00.0
Sales of Investment0.00.00.00.00.060.00.00.00.0
Other Investing Activities0.00.00.01.00.055.0-10.0-92.00.0
Cash from Investing-77.00.00.0-59.0436.039.0-70.0-151.0-46.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.0-30.0-28.0-32.0-29.0-12.0-34.0-10.0-18.0-15.0
Acquisitions0.00.00.00.00.00.00.00.01.0-1.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.0-17.0-16.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-133.00.00.08.0-992.0-950.0-1,170.0-895.0-560.0
Debt Issued11.0458.0-39.0111.0896.0910.0879.01,716.0560.0
Issuance of Common Stock13.00.00.012.00.00.00.00.00.0
Repurchase of Common Stock-3.0-35.0-19.0-1.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-396.00.00.00.00.0
Other Financing Activities21.00.00.0-4.0985.0912.01,090.0894.0530.0
Cash from Financing-129.00.00.015.0-403.0-38.0-80.0-1.0-30.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-82.0-10.0
Debt Issued471.0-1.020.0-6.0-2.0-9.0-15.0-13.096.0-98.0
Issuance of Common Stock0.00.00.00.00.00.00.00.04.02.0
Repurchase of Common Stock-11.0-10.0-11.0-3.0-15.00.0-2.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-78.0-8.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash114.049.0131.0161.066.0179.0-24.06.027.0
Closing Cash Balance149.0647.0598.0467.0306.0240.061.085.079.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash338.031.0-102.0-218.0400.049.0-11.0-307.0420.012.0
Closing Cash Balance647.0309.0278.0380.0598.0198.0149.0160.0467.047.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow243.0227.0186.0145.0-32.0118.069.0102.065.0
Real Free Cash Flow215.0195.0164.0128.0-32.0118.069.0102.065.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow376.077.0-56.0-170.0414.047.00.0-275.0497.021.0
Real Free Cash Flow363.072.0-62.0-178.0408.042.0-10.0-276.0480.021.0
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