Leonardo DRS, Inc. financial data

Symbol
DRS on Nasdaq
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
2345 Crystal Drive, Suite 1000, Arlington, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +13.1%
Quick Ratio 37.1 % +11.3%
Return On Equity 8.06 % -58.8%
Return On Assets 4.94 % -55.9%
Operating Margin 8.53 % -57.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264M shares +0.65%
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 263M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 267M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.07B USD +15.8%
Cost of Revenue 2.38B USD +15.3%
General and Administrative Expense 402M USD +3.88%
Operating Income (Loss) 262M USD -50.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 227M USD -54%
Income Tax Expense (Benefit) 39M USD -62.1%
Net Income (Loss) Attributable to Parent 188M USD -51.9%
Earnings Per Share, Basic 0.7 USD/shares -60.7%
Earnings Per Share, Diluted 0.71 USD/shares -59.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149M USD +326%
Accounts Receivable, after Allowance for Credit Loss, Current 188M USD -5.05%
Inventory, Net 367M USD -2.91%
Other Assets, Current 33M USD -35.3%
Assets, Current 1.81B USD +6.36%
Deferred Income Tax Assets, Net 122M USD +79.4%
Operating Lease, Right-of-Use Asset 82M USD -1.21%
Goodwill 1.24B USD +0.16%
Other Assets, Noncurrent 91M USD -7.14%
Assets 3.82B USD +4.29%
Accounts Payable, Current 263M USD -9.31%
Contract with Customer, Liability, Current 348M USD +19.2%
Liabilities, Current 896M USD -4.98%
Long-term Debt and Lease Obligation 351M USD -1.68%
Deferred Income Tax Liabilities, Net 4M USD -50%
Operating Lease, Liability, Noncurrent 70M USD -5.41%
Other Liabilities, Noncurrent 126M USD +1.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47M USD 0%
Retained Earnings (Accumulated Deficit) -2.74B USD +6.42%
Stockholders' Equity Attributable to Parent 2.41B USD +9.91%
Liabilities and Equity 3.82B USD +4.29%

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 +0.74%
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 149M USD +326%
Deferred Tax Assets, Valuation Allowance 22M USD +15.8%
Deferred Tax Assets, Gross 258M USD +27.7%
Operating Lease, Liability 91M USD -2.15%
Depreciation 66M USD +11.9%
Payments to Acquire Property, Plant, and Equipment 10M USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 188M USD -52.8%
Lessee, Operating Lease, Liability, to be Paid 97M USD -14.2%
Operating Lease, Liability, Current 26M USD +8.33%
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 36M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -8.33%
Additional Paid in Capital 5.19B USD +0.56%
Amortization of Intangible Assets 22M USD +29.4%
Depreciation, Depletion and Amortization 22M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 236M USD +29%
Interest Expense 33M USD -2.94%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%