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Embraer-empresa Brasileira De Aeronautica (ERJ)
NYSE:ERJ
Holding ERJ?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 929.00M | $ 1.02B | $ 600.90M |
| Gross Profit | - | - | $ 177.40M | $ 233.30M | $ 120.70M |
| EBIT | - | - | $ 38.20M | $ 62.30M | $ -37.50M |
| EBITDA | - | - | $ 84.60M | $ 110.10M | $ 5.10M |
| Net Income Common Stockholders | - | - | $ -30.20M | $ 74.20M | $ -31.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.16B | $ 12.30M | $ 1.69B | $ 1.80B | $ 1.93B |
| Total Assets | $ 10.78B | $ 10.14B | $ 9.93B | $ 9.70B | $ 9.87B |
| Total Debt | $ 3.60B | $ 71.00M | $ 3.20B | $ 3.23B | $ 3.62B |
| Net Debt | $ 1.45B | $ 58.70M | $ 1.51B | $ 1.43B | $ 1.68B |
| Total Liabilities | $ 7.74B | $ 7.32B | $ 7.22B | $ 6.83B | $ 7.11B |
| Stockholders Equity | $ 2.79B | $ 2.57B | $ 2.46B | $ 2.69B | $ 2.65B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 262.10M | $ -19.30M | $ -272.80M |
| Operating Cash Flow | - | - | $ 323.70M | $ 39.00M | $ -232.70M |
| Investing Cash Flow | - | - | $ -58.00M | $ 104.60M | $ -65.10M |
| Financing Cash Flow | - | - | $ -5.80M | $ -245.50M | $ -478.90M |