Leonardo DRS (DRS)
NASDAQ:DRS
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Leonardo Drs (DRS) Financial Statements

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Leonardo Drs Financial Overview

Leonardo Drs's market cap is currently ―. The company's EPS TTM is $0.742; its P/E ratio is 42.44; Leonardo Drs is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 812.00M$ 753.00M$ 688.00M$ 703.00M$ 628.00M
Gross Profit$ 179.00M$ 169.00M$ 153.00M$ 666.00M$ 628.00M
EBIT$ 69.00M$ 47.00M$ 42.00M$ 58.00M$ 42.00M
EBITDA$ 92.00M$ 70.00M$ 64.00M-$ 62.00M
Net Income Common Stockholders$ 57.00M$ 38.00M$ 29.00M$ 47.00M$ 35.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 198.00M$ 149.00M$ 160.00M$ 47.00M$ 35.00M
Total Assets$ 3.86B$ 3.82B$ 3.78B$ 3.71B$ 3.66B
Total Debt$ 367.00M$ 373.00M$ 386.00M$ 483.00M$ 493.00M
Net Debt$ 169.00M$ 224.00M$ 226.00M$ 436.00M$ 458.00M
Total Liabilities$ 1.39B$ 1.41B$ 1.43B$ 1.47B$ 1.47B
Stockholders Equity$ 2.47B$ 2.41B$ 2.35B$ 2.24B$ 2.19B
Cash Flow-
Free Cash Flow$ 48.00M-$ -275.00M-$ -24.00M
Operating Cash Flow$ 59.00M$ 34.00M$ -265.00M$ 36.00M$ -12.00M
Investing Cash Flow$ -11.00M$ -34.00M$ -10.00M$ -16.00M$ -12.00M
Financing Cash Flow$ 1.00M$ -11.00M$ -32.00M$ -8.00M$ -115.00M
Currency in USD

Leonardo Drs Earnings and Revenue History

Leonardo Drs Debt to Assets

Leonardo Drs Cash Flow

Leonardo Drs Forecast EPS vs Actual EPS

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