tiprankstipranks
Leonardo DRS (DRS)
NASDAQ:DRS
Holding DRS?
Track your performance easily

Leonardo Drs (DRS) Financial Statements

791 Followers

Leonardo Drs Financial Overview

Leonardo Drs's market cap is currently ―. The company's EPS TTM is $0.742; its P/E ratio is 47.08; 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$ 162.00M$ 145.00M
EBIT$ 69.00M$ 47.00M$ 42.00M$ 48.00M$ 33.00M
EBITDA$ 92.00M$ 70.00M$ 64.00M$ 69.00M$ 53.00M
Net Income Common Stockholders$ 57.00M$ 38.00M$ 29.00M$ 47.00M$ 44.00M
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$ 20.00M$ -23.00M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis