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
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +11.9%
Quick Ratio 37 % +21.9%
Return On Equity 8.12 % -60.2%
Return On Assets 4.91 % -57%
Operating Margin 8.46 % -57.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 263 M shares +1%
Common Stock, Shares, Outstanding 263 M shares
Entity Public Float 886 M USD
Common Stock, Value, Issued 3 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 263 M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 266 M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.95 B USD +11.1%
Cost of Revenue 2.28 B USD +9.48%
General and Administrative Expense 385 M USD +1.05%
Operating Income (Loss) 249 M USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 213 M USD -56.8%
Income Tax Expense (Benefit) 28 M USD -75%
Net Income (Loss) Attributable to Parent 185 M USD -51.4%
Earnings Per Share, Basic 0.7 USD/shares -60.2%
Earnings Per Share, Diluted 0.7 USD/shares -60.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160 M USD -8.05%
Accounts Receivable, after Allowance for Credit Loss, Current 194 M USD +22.8%
Inventory, Net 342 M USD -6.04%
Other Assets, Current 47 M USD +62.1%
Assets, Current 1.77 B USD +3.51%
Deferred Income Tax Assets, Net 123 M USD +70.8%
Operating Lease, Right-of-Use Asset 82 M USD -1.21%
Goodwill 1.24 B USD +0.16%
Other Assets, Noncurrent 95 M USD +3.26%
Assets 3.78 B USD +2.72%
Accounts Payable, Current 220 M USD -14.7%
Contract with Customer, Liability, Current 361 M USD +46.2%
Liabilities, Current 902 M USD -11.5%
Long-term Debt and Lease Obligation 356 M USD -1.11%
Deferred Income Tax Liabilities, Net 4 M USD -33.3%
Operating Lease, Liability, Noncurrent 74 M USD +8.82%
Other Liabilities, Noncurrent 129 M USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47 M USD +4.08%
Retained Earnings (Accumulated Deficit) -2.78 B USD +6.25%
Stockholders' Equity Attributable to Parent 2.36 B USD +9.89%
Liabilities and Equity 3.78 B USD +2.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -265 M USD +20.7%
Net Cash Provided by (Used in) Financing Activities -32 M USD -115%
Net Cash Provided by (Used in) Investing Activities -10 M USD +28.6%
Common Stock, Shares Authorized 350 M shares 0%
Common Stock, Shares, Issued 263 M shares +0.93%
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 -307 M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 160 M USD -8.05%
Deferred Tax Assets, Valuation Allowance 22 M USD +29.4%
Deferred Tax Assets, Gross 259 M USD +24.5%
Operating Lease, Liability 91 M USD -2.15%
Depreciation 64 M USD +10.3%
Payments to Acquire Property, Plant, and Equipment 10 M USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 187 M USD -51.3%
Lessee, Operating Lease, Liability, to be Paid 97 M USD -14.2%
Operating Lease, Liability, Current 24 M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20 M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 25 M 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 6 M USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15 M USD -16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 36 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11 M USD -8.33%
Additional Paid in Capital 5.18 B USD +0.49%
Amortization of Intangible Assets 21 M USD +50%
Depreciation, Depletion and Amortization 22 M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 237 M USD +24.1%
Interest Expense 33 M USD -2.94%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%