Leonardo DRS, Inc.DRSNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,879 | 2,693 | 2,826 |
| Gross Profit | 547 | 575 | 648 |
| Operating Income | 236 | 561 | 231 |
| Net Income | 154 | 405 | 168 |
| EBITDA | 293 | 624 | 313 |
| EPS Diluted | 1.06 | 1.88 | 0.64 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 240 | 306 | 467 |
| Total Current Assets | 1,389 | 1,707 | 1,918 |
| Total Assets | 3,069 | 3,677 | 3,921 |
| Total Current Liabilities | 989 | 1,042 | 1,078 |
| Total Liabilities | 1,476 | 1,550 | 1,596 |
| Total Equity | 1,593 | 2,127 | 2,325 |
| Total Debt | 490 | 487 | 497 |
| Net Debt | 250 | 181 | 30 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 178 | 33 | 205 |
| Capital Expenditure | -60 | -65 | -60 |
| Free Cash Flow | 118 | -32 | 145 |
| Stock-Based Comp | 0 | 5 | 17 |
| Net Change in Cash | 179 | 66 | 161 |