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Asset logo for symbol DRS
Leonardo DRS
DRS68
$28.07arrow_drop_up0.35%$0.10
Asset logo for symbol DRS
DRS68

$28.07

arrow_drop_up0.35%

Income Statement (DRS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$43.00M$108.00M$58.00M$42.00M$25.00M
EBITDA$65.00M$130.00M$79.00M$62.00M$46.00M
gross Profit$148.00M$204.00M$162.00M$145.00M$131.00M
NET Income$29.00M$74.00M$47.00M$35.00M$12.00M
total Revenue$688.00M$926.00M$703.00M$628.00M$569.00M

Balance Sheet (DRS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$47.00M$35.00M$174.00M
net Debt$324.00M$30.00M$436.00M$556.00M$436.00M
stockholders Equity$2.35B$2.32B$2.24B$2.18B$2.14B
total Assets$3.78B$4.03B$3.71B$3.66B$3.68B
total Debt$484.00M$497.00M$483.00M$591.00M$610.00M
total Liabilities$1.42B$1.71B$1.47B$1.47B$1.53B

Cash Flow (DRS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$32.00M-$78.00M-$8.00M-$115.00M$216.00M
free Cash Flow-$275.00M$497.00M$21.00M-$24.00M-$349.00M
investing Cash Flow---$42.00M-$12.00M-$14.00M
operating Cash Flow-$265.00M$515.00M$36.00M-$12.00M-$334.00M

Leonardo DRS (DRS) Financials

Leonardo DRS, Inc. (DRS) is a leading defense contractor specializing in advanced technology systems and solutions for government and commercial customers. The company's financials demonstrate its strong performance and commitment to delivering value to its stockholders. In its income statement, Leonardo DRS, Inc. (DRS) reports its revenue, gross profit, operating expenses, and net income. The company's total revenue reflects its ability to generate sales from its diverse range of products and services. With a focus on innovation and customer satisfaction, Leonardo DRS, Inc. (DRS) consistently achieves impressive gross profits. These profits are an indication of its efficient operations and ability to manage costs. Net income from stockholders reflects the profit that remains after all expenses and taxes are paid. This demonstrates the company's ability to generate returns for its stockholders.

The balance sheet of Leonardo DRS, Inc. (DRS) provides a snapshot of its financial health. The balance sheet includes information on the company's assets, liabilities, and stockholders' equity. Total assets represent the value of the company's resources, including cash equivalents and other investments. Leonardo DRS, Inc. (DRS) maintains a strong financial position with substantial total assets. The balance sheet also includes information on the company's total debt, which represents its obligations to creditors. By efficiently managing its debt, Leonardo DRS, Inc. (DRS) minimizes financial risk and ensures stability. Stockholders' equity represents the ownership interest of the company's stockholders. It is an important measure of the company's financial health and stability. Leonardo DRS, Inc. (DRS) focuses on maintaining a strong stockholders' equity to provide confidence and security to its investors.

Cash flow is another important aspect of Leonardo DRS, Inc. (DRS)'s financials. The company's cash flow statement provides details on its cash inflows and outflows from operating activities, investing activities, and financing activities. Operating cash flow shows the cash generated from the company's primary operations, which is a key indicator of its profitability. Leonardo DRS, Inc. (DRS) consistently maintains positive operating cash flow, highlighting its ability to generate sustainable earnings. Investing cash flow reflects the company's investments in capital assets and acquisitions. By strategically investing in its business, Leonardo DRS, Inc. (DRS) positions itself for future growth and innovation. Financing cash flow includes cash inflows and outflows related to borrowing, debt repayment, and equity transactions. Leonardo DRS, Inc. (DRS) effectively manages its financing activities to ensure a stable capital structure and optimal use of resources.

In conclusion, Leonardo DRS, Inc. (DRS) demonstrates strong financial performance and commitment to delivering value to its stockholders. Its income statement, balance sheet, and cash flow statement provide insights into the company's revenue, profitability, financial health, and cash management. With a focus on innovation, customer satisfaction, and efficient operations, Leonardo DRS, Inc. (DRS) continues to excel in the defense industry.

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