Leonardo DRS, Inc. financial data

Symbol
DRS on Nasdaq
Location
2345 Crystal Drive, Suite 1000, Arlington, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % +13%
Quick Ratio 37.3 % +2.16%
Return On Equity 8.28 % +13.4%
Return On Assets 5.15 % +19.2%
Operating Margin 8.74 % +11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264M shares +0.77%
Common Stock, Shares, Outstanding 264M shares
Entity Public Float 886M USD
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 264M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 268M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.18B USD +16.9%
Cost of Revenue 2.47B USD +17.6%
General and Administrative Expense 404M USD +5.76%
Operating Income (Loss) 278M USD +30.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 248M USD +41.7%
Income Tax Expense (Benefit) 50M USD +213%
Net Income (Loss) Attributable to Parent 198M USD +24.5%
Earnings Per Share, Basic 0.74 USD/shares +17.5%
Earnings Per Share, Diluted 0.74 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198M USD +321%
Accounts Receivable, after Allowance for Credit Loss, Current 237M USD +18.5%
Inventory, Net 363M USD -5.22%
Other Assets, Current 36M USD +12.5%
Assets, Current 1.86B USD +6.9%
Deferred Income Tax Assets, Net 124M USD +42.5%
Operating Lease, Right-of-Use Asset 82M USD -1.21%
Goodwill 1.24B USD +0.16%
Other Assets, Noncurrent 86M USD -9.47%
Assets 3.86B USD +3.99%
Accounts Payable, Current 292M USD -11%
Contract with Customer, Liability, Current 315M USD +22.1%
Liabilities, Current 880M USD -7.47%
Long-term Debt and Lease Obligation 345M USD -1.71%
Deferred Income Tax Liabilities, Net 6M USD -25%
Operating Lease, Liability, Noncurrent 66M USD -8.33%
Other Liabilities, Noncurrent 122M USD -3.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47M USD 0%
Retained Earnings (Accumulated Deficit) -2.68B USD +6.88%
Stockholders' Equity Attributable to Parent 2.47B USD +10.3%
Liabilities and Equity 3.86B USD +3.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -265M USD +20.7%
Net Cash Provided by (Used in) Financing Activities -32M USD -115%
Net Cash Provided by (Used in) Investing Activities -10M USD +28.6%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 264M shares +0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -307M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198M USD +321%
Deferred Tax Assets, Valuation Allowance 23M USD +21.1%
Deferred Tax Assets, Gross 257M USD +16.3%
Operating Lease, Liability 91M USD -2.15%
Depreciation 67M USD +9.84%
Payments to Acquire Property, Plant, and Equipment 10M USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 198M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 97M USD -14.2%
Operating Lease, Liability, Current 27M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 25M USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.3%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD -16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 37M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -8.33%
Additional Paid in Capital 5.2B USD +0.66%
Amortization of Intangible Assets 23M USD +21.1%
Depreciation, Depletion and Amortization 22M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 234M USD +15.8%
Interest Expense 33M USD -2.94%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%