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Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services worldwide. It operates through Advanced Sensing and Computing and Integrated Mission Systems segments. The ASC segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications, such as missions requiring advanced detection, precision targeting and surveillance sensing, long range electro-optic/infrared, signals intelligence, and other intelligence systems including electronic warfare, ground vehicle sensing, active electronically scanned array tactical radars, dismounted soldier, and space sensing. This segment also provides network computing, which are utilized across a range of mission applications, such as platform computing on ground and shipboard for advanced battle management, combat systems, radar, command and control, tactical networks, tactical computing, and communications. The IMS segment designs, develops, manufacture, and integrates power conversion, control, and distribution systems, ship propulsion systems, motors and variable frequency drives, force protection systems, transportation, and logistics systems for the U.S. and allied defense customers. This segment also offers electrical propulsion systems, which includes power conversion, control, distribution, and propulsion systems, as well as power dense permanent magnet motors, energy storage systems and associated efficient, rugged, and compact power conversion, electrical actuation systems, as well as cooling technologies; and motor controllers, instrumentation and control equipment, electrical actuation systems, and thermal management systems. Leonardo DRS, Inc. was incorporated in 1968 and is based in Arlington, Virginia. Leonardo DRS, Inc. is a subsidiary of Leonardo S.p.A. more
Time Frame | DRS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.31% | -0.31% | -2.29% |
1-Month Return | 15.71% | 10.72% | 5.13% |
3-Month Return | 42.19% | 6.53% | -1.04% |
6-Month Return | 22.62% | 0.09% | -3.3% |
1-Year Return | 78.72% | 16.57% | 9.3% |
3-Year Return | 246.09% | 50.11% | 39.44% |
5-Year Return | 734.97% | 108.48% | 90.79% |
10-Year Return | 883.8% | 153.02% | 173.11% |
Time Frame | DRS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 228.97% | -14.95% | -70.12% |
1-Month Return | 490.22% | 245.21% | 83.80% |
3-Month Return | 316.84% | 29.25% | -4.15% |
6-Month Return | 51.21% | 0.18% | -6.58% |
1-Year Return | 78.72% | 16.57% | 9.30% |
3-Year Return | 51.26% | 14.50% | 11.72% |
5-Year Return | 52.87% | 15.83% | 13.79% |
10-Year Return | 25.69% | 9.73% | 10.57% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.78B | 2.88B | 2.69B | 2.83B | 3.23B | [{"date":"2020-12-31","value":85.9,"profit":true},{"date":"2021-12-31","value":89.02,"profit":true},{"date":"2022-12-31","value":83.27,"profit":true},{"date":"2023-12-31","value":87.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 2.28B | 2.33B | 2.12B | 2.18B | 2.50B | [{"date":"2020-12-31","value":91.43,"profit":true},{"date":"2021-12-31","value":93.35,"profit":true},{"date":"2022-12-31","value":84.79,"profit":true},{"date":"2023-12-31","value":87.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 494.00M | 547.00M | 575.00M | 648.00M | 736.00M | [{"date":"2020-12-31","value":67.12,"profit":true},{"date":"2021-12-31","value":74.32,"profit":true},{"date":"2022-12-31","value":78.13,"profit":true},{"date":"2023-12-31","value":88.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 17.78% | 19.00% | 21.35% | 22.93% | 22.76% | [{"date":"2020-12-31","value":77.55,"profit":true},{"date":"2021-12-31","value":82.86,"profit":true},{"date":"2022-12-31","value":93.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.25,"profit":true}] |
Operating Expenses | 313.00M | 311.00M | 14.00M | 420.00M | 443.00M | [{"date":"2020-12-31","value":70.65,"profit":true},{"date":"2021-12-31","value":70.2,"profit":true},{"date":"2022-12-31","value":3.16,"profit":true},{"date":"2023-12-31","value":94.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 181.00M | 236.00M | 561.00M | 231.00M | 293.00M | [{"date":"2020-12-31","value":32.26,"profit":true},{"date":"2021-12-31","value":42.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.18,"profit":true},{"date":"2024-12-31","value":52.23,"profit":true}] |
Total Non-Operating Income/Expense | (133.00M) | (71.00M) | (70.00M) | (73.00M) | (50.00M) | [{"date":"2020-12-31","value":-13300000000,"profit":false},{"date":"2021-12-31","value":-7100000000,"profit":false},{"date":"2022-12-31","value":-7000000000,"profit":false},{"date":"2023-12-31","value":-7300000000,"profit":false},{"date":"2024-12-31","value":-5000000000,"profit":false}] |
Pre-Tax Income | 112.00M | 200.00M | 525.00M | 192.00M | 264.00M | [{"date":"2020-12-31","value":21.33,"profit":true},{"date":"2021-12-31","value":38.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.57,"profit":true},{"date":"2024-12-31","value":50.29,"profit":true}] |
Income Taxes | 27.00M | 46.00M | 120.00M | 24.00M | 51.00M | [{"date":"2020-12-31","value":22.5,"profit":true},{"date":"2021-12-31","value":38.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20,"profit":true},{"date":"2024-12-31","value":42.5,"profit":true}] |
Income After Taxes | 85.00M | 154.00M | 405.00M | 168.00M | 213.00M | [{"date":"2020-12-31","value":20.99,"profit":true},{"date":"2021-12-31","value":38.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.48,"profit":true},{"date":"2024-12-31","value":52.59,"profit":true}] |
Income From Continuous Operations | 85.00M | 154.00M | 405.00M | 159.00M | 213.00M | [{"date":"2020-12-31","value":20.99,"profit":true},{"date":"2021-12-31","value":38.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.26,"profit":true},{"date":"2024-12-31","value":52.59,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 85.00M | 154.00M | 405.00M | 168.00M | 213.00M | [{"date":"2020-12-31","value":20.99,"profit":true},{"date":"2021-12-31","value":38.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.48,"profit":true},{"date":"2024-12-31","value":52.59,"profit":true}] |
EPS (Diluted) | 0.20 | 0.50 | 2.17 | 0.73 | 0.94 | [{"date":"2020-12-31","value":9.05,"profit":true},{"date":"2021-12-31","value":23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.58,"profit":true},{"date":"2024-12-31","value":43.24,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.64% | (6.46%) | 4.94% | 14.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.18,"profit":true},{"date":"2022-12-31","value":-44.75,"profit":false},{"date":"2023-12-31","value":34.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 2.10% | (9.18%) | 2.83% | 14.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.3,"profit":true},{"date":"2022-12-31","value":-62.46,"profit":false},{"date":"2023-12-31","value":19.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | 10.73% | 5.12% | 12.70% | 13.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79,"profit":true},{"date":"2022-12-31","value":37.69,"profit":true},{"date":"2023-12-31","value":93.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 6.84% | 12.38% | 7.39% | (0.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.71,"profit":true},{"date":"2024-12-31","value":-6.05,"profit":false}] |
Operating Expenses | - | (0.64%) | (95.50%) | 2900.00% | 5.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.02,"profit":false},{"date":"2022-12-31","value":-3.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.19,"profit":true}] |
Operating Income | - | 30.39% | 137.71% | (58.82%) | 26.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.71,"profit":false},{"date":"2024-12-31","value":19.49,"profit":true}] |
Total Non-Operating Income/Expense | - | (46.62%) | (1.41%) | 4.29% | (31.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1087.72,"profit":false},{"date":"2022-12-31","value":-32.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-735.16,"profit":false}] |
Pre-Tax Income | - | 78.57% | 162.50% | (63.43%) | 37.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.03,"profit":false},{"date":"2024-12-31","value":23.08,"profit":true}] |
Income Taxes | - | 70.37% | 160.87% | (80.00%) | 112.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.73,"profit":false},{"date":"2024-12-31","value":69.93,"profit":true}] |
Income After Taxes | - | 81.18% | 162.99% | (58.52%) | 26.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.9,"profit":false},{"date":"2024-12-31","value":16.43,"profit":true}] |
Income From Continuous Operations | - | 81.18% | 162.99% | (60.74%) | 33.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.27,"profit":false},{"date":"2024-12-31","value":20.84,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 81.18% | 162.99% | (58.52%) | 26.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.9,"profit":false},{"date":"2024-12-31","value":16.43,"profit":true}] |
EPS (Diluted) | - | 154.07% | 334.82% | (66.42%) | 28.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.84,"profit":false},{"date":"2024-12-31","value":8.59,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 688.00M | 753.00M | 812.00M | 981.00M | 799.00M | [{"date":"2024-03-31","value":70.13,"profit":true},{"date":"2024-06-30","value":76.76,"profit":true},{"date":"2024-09-30","value":82.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.45,"profit":true}] |
Cost of Revenue | 540.00M | 590.00M | 633.00M | 746.00M | 618.00M | [{"date":"2024-03-31","value":72.39,"profit":true},{"date":"2024-06-30","value":79.09,"profit":true},{"date":"2024-09-30","value":84.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.84,"profit":true}] |
Gross Profit | 148.00M | 163.00M | 179.00M | 235.00M | 181.00M | [{"date":"2024-03-31","value":62.98,"profit":true},{"date":"2024-06-30","value":69.36,"profit":true},{"date":"2024-09-30","value":76.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.02,"profit":true}] |
Gross Margin | 21.51% | 21.65% | 22.04% | 23.96% | 22.65% | [{"date":"2024-03-31","value":89.8,"profit":true},{"date":"2024-06-30","value":90.36,"profit":true},{"date":"2024-09-30","value":92.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.57,"profit":true}] |
Operating Expenses | 105.00M | 105.00M | 104.00M | 115.00M | 122.00M | [{"date":"2024-03-31","value":86.07,"profit":true},{"date":"2024-06-30","value":86.07,"profit":true},{"date":"2024-09-30","value":85.25,"profit":true},{"date":"2024-12-31","value":94.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | 43.00M | 58.00M | 75.00M | 120.00M | 59.00M | [{"date":"2024-03-31","value":35.83,"profit":true},{"date":"2024-06-30","value":48.33,"profit":true},{"date":"2024-09-30","value":62.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.17,"profit":true}] |
Total Non-Operating Income/Expense | (11.00M) | (15.00M) | (11.00M) | (13.00M) | (2.00M) | [{"date":"2024-03-31","value":-1100000000,"profit":false},{"date":"2024-06-30","value":-1500000000,"profit":false},{"date":"2024-09-30","value":-1100000000,"profit":false},{"date":"2024-12-31","value":-1300000000,"profit":false},{"date":"2025-03-31","value":-200000000,"profit":false}] |
Pre-Tax Income | 37.00M | 47.00M | 69.00M | 111.00M | 58.00M | [{"date":"2024-03-31","value":33.33,"profit":true},{"date":"2024-06-30","value":42.34,"profit":true},{"date":"2024-09-30","value":62.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.25,"profit":true}] |
Income Taxes | 8.00M | 9.00M | 12.00M | 22.00M | 8.00M | [{"date":"2024-03-31","value":36.36,"profit":true},{"date":"2024-06-30","value":40.91,"profit":true},{"date":"2024-09-30","value":54.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.36,"profit":true}] |
Income After Taxes | 29.00M | 38.00M | 57.00M | 89.00M | 50.00M | [{"date":"2024-03-31","value":32.58,"profit":true},{"date":"2024-06-30","value":42.7,"profit":true},{"date":"2024-09-30","value":64.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.18,"profit":true}] |
Income From Continuous Operations | 29.00M | 38.00M | 57.00M | 89.00M | 50.00M | [{"date":"2024-03-31","value":32.58,"profit":true},{"date":"2024-06-30","value":42.7,"profit":true},{"date":"2024-09-30","value":64.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.18,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 29.00M | 38.00M | 57.00M | 89.00M | 50.00M | [{"date":"2024-03-31","value":32.58,"profit":true},{"date":"2024-06-30","value":42.7,"profit":true},{"date":"2024-09-30","value":64.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.18,"profit":true}] |
EPS (Diluted) | 0.14 | 0.18 | 0.24 | 0.38 | 0.20 | [{"date":"2024-03-31","value":36.84,"profit":true},{"date":"2024-06-30","value":47.37,"profit":true},{"date":"2024-09-30","value":63.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.63,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 9.45% | 7.84% | 20.81% | (18.55%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":45.39,"profit":true},{"date":"2024-09-30","value":37.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-89.14,"profit":false}] |
Cost of Revenue | - | 9.26% | 7.29% | 17.85% | (17.16%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":51.87,"profit":true},{"date":"2024-09-30","value":40.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-96.12,"profit":false}] |
Gross Profit | - | 10.14% | 9.82% | 31.28% | (22.98%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":32.4,"profit":true},{"date":"2024-09-30","value":31.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.45,"profit":false}] |
Gross Margin | - | 0.63% | 1.84% | 8.67% | (5.43%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.25,"profit":true},{"date":"2024-09-30","value":21.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.7,"profit":false}] |
Operating Expenses | - | - | (0.95%) | 10.58% | 6.09% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.55,"profit":true}] |
Operating Income | - | 34.88% | 29.31% | 60.00% | (50.83%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":58.14,"profit":true},{"date":"2024-09-30","value":48.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-84.72,"profit":false}] |
Total Non-Operating Income/Expense | - | 36.36% | (26.67%) | 18.18% | (84.62%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-73.33,"profit":false},{"date":"2024-12-31","value":50,"profit":true},{"date":"2025-03-31","value":-232.69,"profit":false}] |
Pre-Tax Income | - | 27.03% | 46.81% | 60.87% | (47.75%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":44.4,"profit":true},{"date":"2024-09-30","value":76.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.44,"profit":false}] |
Income Taxes | - | 12.50% | 33.33% | 83.33% | (63.64%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":15,"profit":true},{"date":"2024-09-30","value":40,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-76.36,"profit":false}] |
Income After Taxes | - | 31.03% | 50.00% | 56.14% | (43.82%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":55.28,"profit":true},{"date":"2024-09-30","value":89.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.05,"profit":false}] |
Income From Continuous Operations | - | 31.03% | 50.00% | 56.14% | (43.82%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":55.28,"profit":true},{"date":"2024-09-30","value":89.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.05,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 31.03% | 50.00% | 56.14% | (43.82%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":55.28,"profit":true},{"date":"2024-09-30","value":89.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.05,"profit":false}] |
EPS (Diluted) | - | 28.57% | 33.33% | 58.33% | (47.37%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":48.98,"profit":true},{"date":"2024-09-30","value":57.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.2,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.26B | 1.39B | 1.71B | 1.92B | 2.16B | [{"date":"2020-12-31","value":58.39,"profit":true},{"date":"2021-12-31","value":64.22,"profit":true},{"date":"2022-12-31","value":78.92,"profit":true},{"date":"2023-12-31","value":88.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 1.69B | 1.68B | 1.97B | 2.00B | 2.02B | [{"date":"2020-12-31","value":83.77,"profit":true},{"date":"2021-12-31","value":83.13,"profit":true},{"date":"2022-12-31","value":97.48,"profit":true},{"date":"2023-12-31","value":99.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 2.96B | 3.07B | 3.68B | 3.92B | 4.18B | [{"date":"2020-12-31","value":70.65,"profit":true},{"date":"2021-12-31","value":73.35,"profit":true},{"date":"2022-12-31","value":87.88,"profit":true},{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 975.00M | 989.00M | 1.04B | 1.08B | 1.12B | [{"date":"2020-12-31","value":87.37,"profit":true},{"date":"2021-12-31","value":88.62,"profit":true},{"date":"2022-12-31","value":93.37,"profit":true},{"date":"2023-12-31","value":96.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 554.00M | 487.00M | 508.00M | 518.00M | 511.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.91,"profit":true},{"date":"2022-12-31","value":91.7,"profit":true},{"date":"2023-12-31","value":93.5,"profit":true},{"date":"2024-12-31","value":92.24,"profit":true}] |
Total Liabilities | 1.53B | 1.48B | 1.55B | 1.60B | 1.63B | [{"date":"2020-12-31","value":93.98,"profit":true},{"date":"2021-12-31","value":90.72,"profit":true},{"date":"2022-12-31","value":95.27,"profit":true},{"date":"2023-12-31","value":98.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 2.00M | 3.00M | 3.00M | 3.00M | [{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":66.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (3.14B) | (2.98B) | (2.97B) | (2.81B) | (2.59B) | [{"date":"2020-12-31","value":-313700000000,"profit":false},{"date":"2021-12-31","value":-298300000000,"profit":false},{"date":"2022-12-31","value":-297400000000,"profit":false},{"date":"2023-12-31","value":-280600000000,"profit":false},{"date":"2024-12-31","value":-259300000000,"profit":false}] |
Other Stockholders' Equity | 4.63B | 4.63B | 5.15B | 5.17B | 5.19B | [{"date":"2020-12-31","value":89.2,"profit":true},{"date":"2021-12-31","value":89.18,"profit":true},{"date":"2022-12-31","value":99.1,"profit":true},{"date":"2023-12-31","value":99.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.43B | 1.59B | 2.13B | 2.33B | 2.56B | [{"date":"2020-12-31","value":55.81,"profit":true},{"date":"2021-12-31","value":62.3,"profit":true},{"date":"2022-12-31","value":83.18,"profit":true},{"date":"2023-12-31","value":90.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.96B | 3.07B | 3.68B | 3.92B | 4.18B | [{"date":"2020-12-31","value":70.65,"profit":true},{"date":"2021-12-31","value":73.35,"profit":true},{"date":"2022-12-31","value":87.88,"profit":true},{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 9.98% | 22.89% | 12.36% | 12.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.99,"profit":true},{"date":"2024-12-31","value":55.79,"profit":true}] |
Non-current Assets | - | (0.77%) | 17.26% | 1.68% | 0.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.7,"profit":true},{"date":"2024-12-31","value":5.21,"profit":true}] |
Total Assets | - | 3.82% | 19.81% | 6.64% | 6.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.5,"profit":true},{"date":"2024-12-31","value":33.86,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.44% | 5.36% | 3.45% | 3.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.47,"profit":true},{"date":"2024-12-31","value":65.78,"profit":true}] |
Non-current Liabilities | - | (12.09%) | 4.31% | 1.97% | (1.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-280.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.65,"profit":true},{"date":"2024-12-31","value":-31.34,"profit":false}] |
Total Liabilities | - | (3.47%) | 5.01% | 2.97% | 1.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.19,"profit":true},{"date":"2024-12-31","value":38.74,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 100.00% | 50.00% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (4.91%) | (0.30%) | (5.65%) | (7.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | (0.02%) | 11.12% | 0.54% | 0.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.89,"profit":true},{"date":"2024-12-31","value":3.3,"profit":true}] |
Total Shareholders' equity | - | 11.63% | 33.52% | 9.31% | 9.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.77,"profit":true},{"date":"2024-12-31","value":29.77,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.82% | 19.81% | 6.64% | 6.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.5,"profit":true},{"date":"2024-12-31","value":33.86,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.77B | 1.80B | 1.86B | 2.16B | 2.07B | [{"date":"2024-03-31","value":81.92,"profit":true},{"date":"2024-06-30","value":83.45,"profit":true},{"date":"2024-09-30","value":85.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.7,"profit":true}] |
Non-current Assets | 2.01B | 2.01B | 2.00B | 2.02B | 2.03B | [{"date":"2024-03-31","value":99.16,"profit":true},{"date":"2024-06-30","value":99.41,"profit":true},{"date":"2024-09-30","value":98.77,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 3.78B | 3.82B | 3.86B | 4.18B | 4.10B | [{"date":"2024-03-31","value":90.37,"profit":true},{"date":"2024-06-30","value":91.28,"profit":true},{"date":"2024-09-30","value":92.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.9,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 902.00M | 896.00M | 880.00M | 1.12B | 1.03B | [{"date":"2024-03-31","value":80.82,"profit":true},{"date":"2024-06-30","value":80.29,"profit":true},{"date":"2024-09-30","value":78.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.03,"profit":true}] |
Non-current Liabilities | 524.00M | 517.00M | 507.00M | 511.00M | 498.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.66,"profit":true},{"date":"2024-09-30","value":96.76,"profit":true},{"date":"2024-12-31","value":97.52,"profit":true},{"date":"2025-03-31","value":95.04,"profit":true}] |
Total Liabilities | 1.43B | 1.41B | 1.39B | 1.63B | 1.52B | [{"date":"2024-03-31","value":87.65,"profit":true},{"date":"2024-06-30","value":86.85,"profit":true},{"date":"2024-09-30","value":85.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.73,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (2.78B) | (2.74B) | (2.68B) | (2.59B) | (2.54B) | [{"date":"2024-03-31","value":-277700000000,"profit":false},{"date":"2024-06-30","value":-273900000000,"profit":false},{"date":"2024-09-30","value":-268200000000,"profit":false},{"date":"2024-12-31","value":-259300000000,"profit":false},{"date":"2025-03-31","value":-254300000000,"profit":false}] |
Other Stockholders' Equity | 5.18B | 5.19B | 5.20B | 5.19B | 5.16B | [{"date":"2024-03-31","value":99.54,"profit":true},{"date":"2024-06-30","value":99.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-03-31","value":99.19,"profit":true}] |
Total Shareholders' equity | 2.35B | 2.41B | 2.47B | 2.56B | 2.57B | [{"date":"2024-03-31","value":91.6,"profit":true},{"date":"2024-06-30","value":93.58,"profit":true},{"date":"2024-09-30","value":96.23,"profit":true},{"date":"2024-12-31","value":99.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.78B | 3.82B | 3.86B | 4.18B | 4.10B | [{"date":"2024-03-31","value":90.37,"profit":true},{"date":"2024-06-30","value":91.28,"profit":true},{"date":"2024-09-30","value":92.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.9,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.86% | 3.05% | 16.29% | (4.30%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.43,"profit":true},{"date":"2024-09-30","value":18.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.39,"profit":false}] |
Non-current Assets | - | 0.25% | (0.65%) | 1.00% | 0.25% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":24.9,"profit":true},{"date":"2024-09-30","value":-64.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.75,"profit":true}] |
Total Assets | - | 1.01% | 1.10% | 8.37% | (2.10%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":12.01,"profit":true},{"date":"2024-09-30","value":13.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.14,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (0.67%) | (1.79%) | 26.82% | (7.97%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.48,"profit":false},{"date":"2024-09-30","value":-6.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.74,"profit":false}] |
Non-current Liabilities | - | (1.34%) | (1.93%) | 0.79% | (2.54%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-169.32,"profit":false},{"date":"2024-09-30","value":-245.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-322.46,"profit":false}] |
Total Liabilities | - | (0.91%) | (1.84%) | 17.30% | (6.27%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.27,"profit":false},{"date":"2024-09-30","value":-10.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.23,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | (1.37%) | (2.08%) | (3.32%) | (1.93%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | 0.25% | 0.21% | (0.12%) | (0.69%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.4,"profit":true},{"date":"2024-12-31","value":-45.94,"profit":false},{"date":"2025-03-31","value":-275.96,"profit":false}] |
Total Shareholders' equity | - | 2.17% | 2.83% | 3.35% | 0.55% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":64.55,"profit":true},{"date":"2024-09-30","value":84.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.32,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.01% | 1.10% | 8.37% | (2.10%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":12.01,"profit":true},{"date":"2024-09-30","value":13.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.14,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 125.00M | 178.00M | 33.00M | 205.00M | 271.00M | [{"date":"2020-12-31","value":46.13,"profit":true},{"date":"2021-12-31","value":65.68,"profit":true},{"date":"2022-12-31","value":12.18,"profit":true},{"date":"2023-12-31","value":75.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (70.00M) | 39.00M | 436.00M | - | - | [{"date":"2020-12-31","value":-16.06,"profit":false},{"date":"2021-12-31","value":8.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (80.00M) | (38.00M) | (403.00M) | 15.00M | (56.00M) | [{"date":"2020-12-31","value":-533.33,"profit":false},{"date":"2021-12-31","value":-253.33,"profit":false},{"date":"2022-12-31","value":-2686.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-373.33,"profit":false}] |
Net Change in Cash | (24.00M) | 179.00M | 66.00M | 161.00M | 131.00M | [{"date":"2020-12-31","value":-13.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.87,"profit":true},{"date":"2023-12-31","value":89.94,"profit":true},{"date":"2024-12-31","value":73.18,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 69.00M | 118.00M | (32.00M) | 145.00M | 186.00M | [{"date":"2020-12-31","value":37.1,"profit":true},{"date":"2021-12-31","value":63.44,"profit":true},{"date":"2022-12-31","value":-17.2,"profit":false},{"date":"2023-12-31","value":77.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 42.40% | (81.46%) | 521.21% | 32.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.13,"profit":true},{"date":"2022-12-31","value":-15.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.18,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (155.71%) | 1017.95% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (52.50%) | 960.53% | (103.72%) | (473.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.8,"profit":false},{"date":"2024-12-31","value":-49.28,"profit":false}] |
Net Change in Cash | - | (845.83%) | (63.13%) | 143.94% | (18.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-587.63,"profit":false},{"date":"2022-12-31","value":-43.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.95,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 71.01% | (127.12%) | (553.13%) | 28.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-179,"profit":false},{"date":"2023-12-31","value":-778.89,"profit":false},{"date":"2024-12-31","value":39.82,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (265.00M) | 34.00M | 59.00M | 443.00M | (138.00M) | [{"date":"2024-03-31","value":-59.82,"profit":false},{"date":"2024-06-30","value":7.67,"profit":true},{"date":"2024-09-30","value":13.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.15,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (32.00M) | (11.00M) | 1.00M | (14.00M) | (48.00M) | [{"date":"2024-03-31","value":-3200,"profit":false},{"date":"2024-06-30","value":-1100,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1400,"profit":false},{"date":"2025-03-31","value":-4800,"profit":false}] |
Net Change in Cash | (307.00M) | (11.00M) | 49.00M | 400.00M | (218.00M) | [{"date":"2024-03-31","value":-76.75,"profit":false},{"date":"2024-06-30","value":-2.75,"profit":false},{"date":"2024-09-30","value":12.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.5,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (275.00M) | - | 47.00M | 414.00M | (170.00M) | [{"date":"2024-03-31","value":-66.43,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":11.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.06,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (112.83%) | 73.53% | 650.85% | (131.15%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.34,"profit":false},{"date":"2024-09-30","value":11.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.15,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (65.63%) | (109.09%) | (1500.00%) | 242.86% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-27.02,"profit":false},{"date":"2024-09-30","value":-44.92,"profit":false},{"date":"2024-12-31","value":-617.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Net Change in Cash | - | (96.42%) | (545.45%) | 716.33% | (154.50%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.46,"profit":false},{"date":"2024-09-30","value":-76.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.57,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | - | - | 780.85% | (141.06%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.07,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
DRS | |
---|---|
Cash Ratio | 0.37 |
Current Ratio | 2.02 |
Quick Ratio | 1.64 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
DRS | |
---|---|
ROA (LTM) | 4.97% |
ROE (LTM) | 9.50% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
DRS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.37 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.63 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
DRS | |
---|---|
Trailing PE | 46.64 |
Forward PE | 16.98 |
P/S (TTM) | 3.26 |
P/B | 4.25 |
Price/FCF | NM |
EV/R | 3.29 |
EV/Ebitda | 27.90 |
Leonardo DRS, Inc. Common Stock (DRS) share price today is $42.5
Yes, Indians can buy shares of Leonardo DRS, Inc. Common Stock (DRS) on Vested. To buy Leonardo DRS, Inc. Common Stock from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DRS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Leonardo DRS, Inc. Common Stock (DRS) via the Vested app. You can start investing in Leonardo DRS, Inc. Common Stock (DRS) with a minimum investment of $1.
You can invest in shares of Leonardo DRS, Inc. Common Stock (DRS) via Vested in three simple steps:
The 52-week high price of Leonardo DRS, Inc. Common Stock (DRS) is $43.3. The 52-week low price of Leonardo DRS, Inc. Common Stock (DRS) is $22.61.
The price-to-earnings (P/E) ratio of Leonardo DRS, Inc. Common Stock (DRS) is 46.6364
The price-to-book (P/B) ratio of Leonardo DRS, Inc. Common Stock (DRS) is 4.25
The dividend yield of Leonardo DRS, Inc. Common Stock (DRS) is 0.88%
The market capitalization of Leonardo DRS, Inc. Common Stock (DRS) is $11.05B
The stock symbol (or ticker) of Leonardo DRS, Inc. Common Stock is DRS