Leonardo DRS, Inc.

39.15

EUR

-1.55

(-3.81%)

1.05EPS

34.97P/E

9.94BMarket Cap

Oct 28Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2,333	2,714	2,778	2,879	2,693	2,826	3,234	3,648
+ Sales & Services Revenue	2,333	2,714	2,778	2,879	2,693	2,826	3,234	3,648
- Cost of Revenue	1,919	2,255	2,284	2,332	2,118	2,178	2,498	2,779
+ Cost of Goods & Services	1,919	2,255	2,284	2,332	2,118	2,178	2,498	2,779
Gross Profit	414	459	494	547	575	648	736	869
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	369	296	313	311	14	417	443	521
+ Selling, General & Admin	268	277	283	293	357	384	414	497
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	101	19	30	18	-343	33	29	24
Operating Income (Loss)	45	163	181	236	561	231	293	348
- Non-Operating (Income) Loss	62	68	69	36	36	39	29	12
+ Interest Expense, Net	58	65	64	35	34	36	21	8
+ Interest Expense	58	65	64	35	34	36	21	8
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	3	5	1	2	3	8	4
Pretax Income	-17	95	112	200	525	192	264	336
- Income Tax Expense (Benefit)	-7	20	27	46	120	24	51	58
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	75	85	154	405	168	213	278
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	75	85	154	405	168	213	278
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	75	85	154	405	168	213	278
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	75	85	154	405	168	213	278
EBIT	45	163	181	236	561	231	293	348
EBITDA	173	214	234	294	626	316	384	441
EBITDA Margin (%)	7.42	7.89	8.42	10.21	23.25	11.18	11.87	12.09
EBITA	- -	172	190	245	571	253	315	370
Gross Margin (%)	17.75	16.91	17.78	19	21.35	22.93	22.76	23.82
Operating Margin (%)	1.93	6.01	6.52	8.2	20.83	8.17	9.06	9.54
Profit Margin (%)	-0.43	2.76	3.06	5.35	15.04	5.94	6.59	7.62
Sales per Employee	- -	405,075	427,385	437,871	420,781	428,182	462,000	499,726
Dividend per Share	- -	- -	- -	- -	1.84	- -	- -	0.36
Depreciation Expense	128	51	53	58	65	85	91	93
Basic Weighted Avg Shares	145	145	145	145	215	263	263	265
Basic EPS, GAAP	-0.07	0.52	0.59	1.06	1.88	0.64	0.81	1.05
Basic EPS from Cont Ops	-0.07	0.52	0.59	1.06	1.88	0.64	0.81	1.05
Diluted Weighted Avg Shares	145	145	145	145	215	264	268	269
Diluted EPS, GAAP	-0.07	0.52	0.59	1.06	1.88	0.64	0.8	1.03
Diluted EPS from Cont Ops	-0.07	0.52	0.59	1.06	1.88	0.64	0.8	1.03

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1,251	1,263	1,389	1,707	1,918	2,163	2,326
+ Cash, Cash Equivalents & STI	- -	85	61	240	306	467	598	647
+ Cash & Cash Equivalents	- -	85	61	240	306	467	598	647
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	902	889	899	1,038	1,059	1,125	1,265
+ Accounts Receivable, Net	- -	66	102	156	166	151	253	334
+ Notes Receivable, Net	- -	100	115	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	736	672	743	872	908	872	931
+ Inventories	- -	209	247	205	319	329	358	352
+ Raw Materials	- -	50	52	43	83	66	86	112
+ Work In Process	- -	157	193	161	224	254	264	225
+ Finished Goods	- -	2	2	1	12	9	8	15
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	55	66	45	44	63	82	62
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,637	1,693	1,680	1,970	2,003	2,021	2,160
+ Property, Plant & Equip, Net	- -	253	355	364	404	402	440	512
+ Property, Plant & Equip	- -	634	756	801	846	873	965	1,088
- Accumulated Depreciation	- -	381	401	437	442	471	525	576
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,384	1,338	1,316	1,566	1,601	1,581	1,648
+ Total Intangible Assets	- -	1,126	1,117	1,123	1,408	1,389	1,370	1,350
+ Goodwill	- -	1,057	1,057	1,071	1,236	1,238	1,238	1,238
+ Other Intangible Assets	- -	69	60	52	172	151	132	112
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	258	221	193	158	212	211	298
Total Assets	- -	2,888	2,956	3,069	3,677	3,921	4,184	4,486
+ Payables & Accruals	- -	613	539	549	551	517	525	446
+ Accounts Payable	- -	536	478	479	457	398	426	351
+ Accrued Taxes	- -	- -	- -	- -	31	46	24	10
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	77	61	70	63	73	75	85
+ ST Debt	- -	77	75	65	54	80	52	54
+ ST Borrowings	- -	56	53	41	29	57	25	26
+ ST Finance Leases	- -	21	22	24	25	23	27	28
+ Other ST Liabilities	- -	311	361	375	437	481	539	731
+ Deferred Revenue	- -	175	177	174	233	335	399	585
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	136	184	201	204	146	140	146
Total Current Liabilities	- -	1,001	975	989	1,042	1,078	1,116	1,231
+ LT Debt	- -	744	455	425	433	417	406	416
+ LT Borrowings	- -	656	374	352	365	349	340	321
+ LT Finance Leases	- -	88	81	73	68	68	66	95
+ Other LT Liabilities	- -	124	99	62	75	101	105	109
+ Accrued Liabilities	- -	- -	- -	- -	- -	4	7	3
+ Pension Liabilities	- -	119	88	61	45	36	34	35
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	5	11	1	30	61	64	71
Total Noncurrent Liabilities	- -	868	554	487	508	518	511	525
Total Liabilities	- -	1,869	1,529	1,476	1,550	1,596	1,627	1,756
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	4,334	4,634	4,634	5,150	5,178	5,197	5,086
+ Common Stock	- -	1	1	2	3	3	3	3
+ Additional Paid in Capital	- -	4,333	4,633	4,632	5,147	5,175	5,194	5,083
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-3,222	-3,137	-2,983	-2,974	-2,806	-2,593	-2,315
+ Other Equity	- -	-93	-70	-58	-49	-47	-47	-41
Equity Before Minority Interest	- -	1,019	1,427	1,593	2,127	2,325	2,557	2,730
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	1,019	1,427	1,593	2,127	2,325	2,557	2,730
Total Liabilities & Equity	- -	2,888	2,956	3,069	3,677	3,921	4,184	4,486
Shares Outstanding	145	145	145	145	260	263	265	266
Number of Employees	- -	6,700	6,500	6,575	6,400	6,600	7,000	7,300
Capital Leases - Total	- -	109	103	97	93	91	93	123
Net Debt	- -	627	366	153	88	-61	-233	-300
Net Debt to Equity	- -	61.53	25.65	9.6	4.14	-2.62	-9.11	-10.99
Tangible Common Equity Ratio	- -	-6.07	16.86	24.15	31.69	36.97	42.18	44.01
Current Ratio	- -	1.25	1.3	1.4	1.64	1.78	1.94	1.89
Cash Conversion Cycle	- -	- -	-32.22	-24.54	-9.56	3.45	13.48	24.86

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-10	75	85	154	405	168	213	278
+ Depreciation & Amortization	128	51	53	58	65	85	91	93
+ Non-Cash Items	5	15	33	31	-355	-34	46	60
+ Stock-Based Compensation	- -	- -	- -	- -	5	17	22	32
+ Deferred Income Taxes	-3	12	30	31	-6	-52	23	28
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	8	3	3	- -	-354	1	1	- -
+ Chg in Non-Cash Work Cap	-18	16	-46	-65	-82	-14	-79	-65
+ (Inc) Dec in Accts Receiv	-78	-157	30	-125	-135	-21	-66	-140
+ (Inc) Dec in Inventories	42	-36	-38	42	-33	-10	-29	6
+ (Inc) Dec in Prepaid Assets	-4	-2	-14	10	-1	-1	-6	1
+ Inc (Dec) in Accts Payable	83	156	-58	1	-14	-59	15	-79
+ Inc (Dec) in Other	-61	55	34	7	101	77	7	147
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	105	157	125	178	33	205	271	366
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	12	16	-26
+ Increase in Capital Stock	- -	- -	- -	- -	- -	12	16	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-35
+ Net Change in LT Investment	- -	- -	-4	-2	- -	- -	- -	-15
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-4	-2	- -	- -	- -	-15
+ Net Cash From Acq & Div	-6	-4	- -	-14	501	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	501	- -	- -	- -
+ Cash for Acq of Subs	-6	-4	- -	-14	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-40	-147	-66	55	-65	-59	-84	-139
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-46	-151	-70	39	436	-59	-84	-154
+ Dividends Paid	- -	- -	- -	- -	-396	- -	- -	-96
+ Net Cash From Debt	-28	-15	-65	-20	6	-12	-11	-11
+ Cash From Debt	532	880	1,105	930	998	715	280	- -
+ Repayments of Debt	-560	-895	-1,170	-950	-992	-727	-291	-11
+ Other Financing Activities	-2	14	-15	-18	-13	15	-61	-30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-30	-1	-80	-38	-403	15	-56	-163
Effect of Foreign Exchange Rates	-2	1	1	- -	- -	- -	- -	- -
Net Changes in Cash	29	5	-25	179	66	161	131	49
EBITDA	173	214	234	294	626	316	384	441
EBITDA Margin (%)	7.42	7.89	8.42	10.21	23.25	11.18	11.87	12.09
Free Cash Flow	105	157	125	178	33	205	271	366
Net Cash Paid for Acquisitions	6	4	- -	14	-501	- -	- -	- -
Free Cash Flow to Firm	- -	208	174	205	59	237	288	373
Free Cash Flow to Equity	77	142	60	158	39	193	260	355
Free Cash Flow per Basic Share	0.72	1.08	0.86	1.23	0.15	0.78	1.03	1.38
Price/Free Cash Flow	- -	- -	- -	- -	- -	26.6	31.52	24.68
Cash Flow to Net Income	-10.5	2.09	1.47	1.16	0.08	1.22	1.27	1.32
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -