Leonardo DRS, Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $812,000 | $753,000 | $688,000 | $926,000 |
Gross Profit | 179,000 | 163,000 | 148,000 | 204,000 |
EBITDA | 97,000 | 77,000 | 64,000 | 126,000 |
EBIT | 74,000 | 54,000 | 42,000 | 104,000 |
Net Income | 57,000 | 38,000 | 29,000 | 74,000 |
Net Change In Cash | 812,000 | 753,000 | 688,000 | 926,000 |
Free Cash Flow | 47,000 | 0 | -275,000 | 497,000 |
Cash | 198,000 | 149,000 | 160,000 | 467,000 |
Basic Shares | 268,000 | 267,000 | 266,442 | 265,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,826,000 | $2,693,000 | $2,879,000 | $2,778,000 |
Gross Profit | 648,000 | 575,000 | 547,000 | 494,000 |
EBITDA | 313,000 | 624,000 | 293,000 | 229,000 |
EBIT | 228,000 | 559,000 | 235,000 | 176,000 |
Net Income | 168,000 | 405,000 | 154,000 | 85,000 |
Net Change In Cash | 2,826,000 | 2,693,000 | 2,879,000 | 2,778,000 |
Cost of Revenue | 66,000 | |||
Free Cash Flow | 145,000 | -32,000 | 118,000 | 69,000 |
Cash | 467,000 | 306,000 | 240,000 | 61,000 |
Basic Shares | 264,175 | 215,000 | 145,000 | 149,785 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.24 |
2024-06-30 | $0.18 |
2024-03-31 | $0.14 |
2023-12-31 | $0.31 |
