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DRS Leonardo DRS, Inc.

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36.590
+1.160+3.27%

Close Nov 8 16:00 ET

38.000
+1.410+3.85%

Post 20:02 ET

9.67BMarket Cap49.45P/E (TTM)

Leonardo DRS, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.89%59M

383.33%34M

20.66%-265M

521.21%205M

84.59%515M

1,000.00%36M

-192.31%-12M

-30.98%-334M

-81.46%33M

-3.46%279M

Net income from continuing operations

21.28%57M

8.57%38M

141.67%29M

-58.52%168M

13.85%74M

-83.15%47M

40.00%35M

-66.67%12M

162.99%405M

12.07%65M

Operating gains losses

----

---354M

---4M

Depreciation and amortization

9.52%23M

15.00%23M

0.00%22M

30.77%85M

29.41%22M

23.53%21M

25.00%20M

46.67%22M

12.07%65M

21.43%17M

Deferred tax

--0

----

-766.67%-52M

-143.75%-39M

-375.00%-19M

----

-119.35%-6M

-700.00%-16M

Other non cash items

--0

----

--1M

--0

----

Change In working capital

-44.44%-26M

49.35%-39M

14.78%-317M

82.93%-14M

113.68%453M

-133.33%-18M

-148.39%-77M

-17.35%-372M

-26.15%-82M

-2.75%212M

-Change in receivables

80.00%-9M

72.22%-25M

-60.23%-141M

84.44%-21M

260.71%202M

46.43%-45M

-125.00%-90M

-31.34%-88M

-8.00%-135M

473.33%56M

-Change in inventory

180.00%4M

-78.57%-25M

71.11%-13M

69.70%-10M

440.00%54M

-225.00%-5M

17.65%-14M

-50.00%-45M

-178.57%-33M

0.00%10M

-Change in prepaid assets

--2M

-500.00%-8M

-300.00%-2M

0.00%-1M

-300.00%-4M

--0

200.00%2M

200.00%1M

-110.00%-1M

---1M

-Change in payables and accrued expense

-23.68%29M

34.38%43M

10.55%-178M

-321.43%-59M

-57.83%70M

353.33%38M

-36.00%32M

7.44%-199M

-1,500.00%-14M

-14.43%166M

-Change in other current assets

-112.50%-3M

221.05%23M

--0

-96.30%1M

-121.05%-4M

442.86%24M

-533.33%-19M

--0

-12.90%27M

272.73%19M

-Change in other current liabilities

-500.00%-16M

-3.03%-34M

83.64%-9M

-1,400.00%-26M

178.38%58M

-96.19%4M

-760.00%-33M

-61.76%-55M

109.52%2M

-562.50%-74M

-Change in other working capital

2.94%-33M

-128.89%-13M

85.71%26M

41.67%102M

113.89%77M

-170.83%-34M

287.50%45M

16.67%14M

2,500.00%72M

157.14%36M

Cash from discontinued investing activities

Operating cash flow

63.89%59M

383.33%34M

20.66%-265M

521.21%205M

84.59%515M

1,000.00%36M

-192.31%-12M

-30.98%-334M

-81.46%33M

-3.46%279M

Investing cash flow

Cash flow from continuing investing activities

31.25%-11M

-183.33%-34M

28.57%-10M

-113.53%-59M

-41.67%-17M

-103.40%-16M

-33.33%-12M

-7.69%-14M

1,017.95%436M

36.84%-12M

Capital expenditure reported

20.00%-12M

-183.33%-34M

33.33%-10M

7.69%-60M

40.00%-18M

-15.38%-15M

-33.33%-12M

-15.38%-15M

-8.33%-65M

-66.67%-30M

Net business purchase and sale

----

--0

----

3,678.57%501M

1,700.00%18M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

--1M

----

--0

--1M

----

Cash from discontinued investing activities

Investing cash flow

31.25%-11M

-183.33%-34M

28.57%-10M

-113.53%-59M

-41.67%-17M

-103.40%-16M

-33.33%-12M

-7.69%-14M

1,017.95%436M

36.84%-12M

Financing cash flow

Cash flow from continuing financing activities

112.50%1M

90.43%-11M

-114.81%-32M

103.72%15M

-225.00%-78M

98.31%-8M

-139.58%-115M

53.19%216M

-960.53%-403M

77.78%-24M

Net issuance payments of debt

80.00%-2M

89.83%-12M

-113.30%-29M

500.00%8M

-228.00%-82M

85.71%-10M

-145.83%-118M

54.61%218M

94.74%-2M

77.06%-25M

Net common stock issuance

200.00%6M

-40.00%3M

--0

--11M

--4M

--2M

--5M

--0

Cash dividends paid

----

--0

----

---396M

--0

Net other financing activities

---3M

0.00%-2M

-50.00%-3M

20.00%-4M

--0

---2M

---5M

--1M

Cash from discontinued financing activities

Financing cash flow

112.50%1M

90.43%-11M

-114.81%-32M

103.72%15M

-225.00%-78M

98.31%-8M

-139.58%-115M

53.19%216M

-960.53%-403M

77.78%-24M

Net cash flow

Beginning cash position

325.71%149M

-8.05%160M

52.61%467M

27.50%306M

-25.40%47M

-49.28%35M

53.98%174M

27.50%306M

293.44%240M

-19.23%63M

Current changes in cash

308.33%49M

92.09%-11M

-132.58%-307M

143.94%161M

72.84%420M

300.00%12M

-215.91%-139M

-3.94%-132M

-63.13%66M

50.00%243M

Effect of exchange rate changes

--0

End cash Position

321.28%198M

325.71%149M

-8.05%160M

52.61%467M

-25.40%47M

-49.28%35M

53.98%174M

27.50%306M

Free cash flow

123.81%47M

--0

21.20%-275M

553.13%145M

99.60%497M

223.53%21M

-700.00%-24M

-30.22%-349M

-127.12%-32M

-8.12%249M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.89%59M	383.33%34M	20.66%-265M	521.21%205M	84.59%515M	1,000.00%36M	-192.31%-12M	-30.98%-334M	-81.46%33M	-3.46%279M
Net income from continuing operations	21.28%57M	8.57%38M	141.67%29M	-58.52%168M	13.85%74M	-83.15%47M	40.00%35M	-66.67%12M	162.99%405M	12.07%65M
Operating gains losses	----	----	----	----	----	----	----	----	---354M	---4M
Depreciation and amortization	9.52%23M	15.00%23M	0.00%22M	30.77%85M	29.41%22M	23.53%21M	25.00%20M	46.67%22M	12.07%65M	21.43%17M
Deferred tax	--0	----	----	-766.67%-52M	-143.75%-39M	-375.00%-19M	----	----	-119.35%-6M	-700.00%-16M
Other non cash items	--0	----	----	--1M	--0	----	----	----	----	----
Change In working capital	-44.44%-26M	49.35%-39M	14.78%-317M	82.93%-14M	113.68%453M	-133.33%-18M	-148.39%-77M	-17.35%-372M	-26.15%-82M	-2.75%212M
-Change in receivables	80.00%-9M	72.22%-25M	-60.23%-141M	84.44%-21M	260.71%202M	46.43%-45M	-125.00%-90M	-31.34%-88M	-8.00%-135M	473.33%56M
-Change in inventory	180.00%4M	-78.57%-25M	71.11%-13M	69.70%-10M	440.00%54M	-225.00%-5M	17.65%-14M	-50.00%-45M	-178.57%-33M	0.00%10M
-Change in prepaid assets	--2M	-500.00%-8M	-300.00%-2M	0.00%-1M	-300.00%-4M	--0	200.00%2M	200.00%1M	-110.00%-1M	---1M
-Change in payables and accrued expense	-23.68%29M	34.38%43M	10.55%-178M	-321.43%-59M	-57.83%70M	353.33%38M	-36.00%32M	7.44%-199M	-1,500.00%-14M	-14.43%166M
-Change in other current assets	-112.50%-3M	221.05%23M	--0	-96.30%1M	-121.05%-4M	442.86%24M	-533.33%-19M	--0	-12.90%27M	272.73%19M
-Change in other current liabilities	-500.00%-16M	-3.03%-34M	83.64%-9M	-1,400.00%-26M	178.38%58M	-96.19%4M	-760.00%-33M	-61.76%-55M	109.52%2M	-562.50%-74M
-Change in other working capital	2.94%-33M	-128.89%-13M	85.71%26M	41.67%102M	113.89%77M	-170.83%-34M	287.50%45M	16.67%14M	2,500.00%72M	157.14%36M
Cash from discontinued investing activities
Operating cash flow	63.89%59M	383.33%34M	20.66%-265M	521.21%205M	84.59%515M	1,000.00%36M	-192.31%-12M	-30.98%-334M	-81.46%33M	-3.46%279M
Investing cash flow
Cash flow from continuing investing activities	31.25%-11M	-183.33%-34M	28.57%-10M	-113.53%-59M	-41.67%-17M	-103.40%-16M	-33.33%-12M	-7.69%-14M	1,017.95%436M	36.84%-12M
Capital expenditure reported	20.00%-12M	-183.33%-34M	33.33%-10M	7.69%-60M	40.00%-18M	-15.38%-15M	-33.33%-12M	-15.38%-15M	-8.33%-65M	-66.67%-30M
Net business purchase and sale	----	----	----	--0	----	----	----	----	3,678.57%501M	1,700.00%18M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	----	----	----	--1M	----	----	--0	--1M	----	----
Cash from discontinued investing activities
Investing cash flow	31.25%-11M	-183.33%-34M	28.57%-10M	-113.53%-59M	-41.67%-17M	-103.40%-16M	-33.33%-12M	-7.69%-14M	1,017.95%436M	36.84%-12M
Financing cash flow
Cash flow from continuing financing activities	112.50%1M	90.43%-11M	-114.81%-32M	103.72%15M	-225.00%-78M	98.31%-8M	-139.58%-115M	53.19%216M	-960.53%-403M	77.78%-24M
Net issuance payments of debt	80.00%-2M	89.83%-12M	-113.30%-29M	500.00%8M	-228.00%-82M	85.71%-10M	-145.83%-118M	54.61%218M	94.74%-2M	77.06%-25M
Net common stock issuance	200.00%6M	-40.00%3M	--0	--11M	--4M	--2M	--5M	--0	--0	--0
Cash dividends paid	----	----	----	--0	----	----	----	----	---396M	--0
Net other financing activities	---3M	0.00%-2M	-50.00%-3M	20.00%-4M	--0	--0	---2M	---2M	---5M	--1M
Cash from discontinued financing activities
Financing cash flow	112.50%1M	90.43%-11M	-114.81%-32M	103.72%15M	-225.00%-78M	98.31%-8M	-139.58%-115M	53.19%216M	-960.53%-403M	77.78%-24M
Net cash flow
Beginning cash position	325.71%149M	-8.05%160M	52.61%467M	27.50%306M	-25.40%47M	-49.28%35M	53.98%174M	27.50%306M	293.44%240M	-19.23%63M
Current changes in cash	308.33%49M	92.09%-11M	-132.58%-307M	143.94%161M	72.84%420M	300.00%12M	-215.91%-139M	-3.94%-132M	-63.13%66M	50.00%243M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
End cash Position	321.28%198M	325.71%149M	-8.05%160M	52.61%467M	52.61%467M	-25.40%47M	-49.28%35M	53.98%174M	27.50%306M	27.50%306M
Free cash flow	123.81%47M	--0	21.20%-275M	553.13%145M	99.60%497M	223.53%21M	-700.00%-24M	-30.22%-349M	-127.12%-32M	-8.12%249M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data