LEONARDO DRS INC (DRS)
US52661A1088 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 160.00M | 467.00M | 306.00M | 78.70M | 36.30M | |||
| Marketable Securities | N/A | N/A | N/A | 100.00K | 0.00 | |||
| Receivables | 1.20B | 1.06B | 1.04B | 34.20M | 15.50M | |||
| Inventories | 342.00M | 329.00M | 319.00M | 48.90M | 28.80M | |||
| Other Current Assets | 70.00M | 63.00M | 44.00M | 1.80M | 1.60M | |||
| Total Current Assets | 1.77B | 1.92B | 1.71B | 163.70M | 82.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 407.00M | 484.00M | 404.00M | 31.20M | 24.50M | |||
| Investments And Advances | N/A | N/A | N/A | 3.00M | N/A | |||
| Goodwill | 1.24B | 1.24B | 1.24B | N/A | N/A | |||
| Intangibles | 146.00M | 151.00M | 172.00M | N/A | N/A | |||
| Other Non-Current Assets | 218.00M | 130.00M | 158.00M | 5.70M | N/A | |||
| Total Non-Current Assets | 2.01B | 2.00B | 1.97B | 40.10M | 24.80M | |||
| TOTAL ASSETS | 3.78B | 3.92B | 3.68B | 203.80M | 106.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 35.00M | 10.00M | 0.00 | 500.00K | |||
| Current Portion Of LT Debt. | 30.00M | 22.00M | 19.00M | N/A | N/A | |||
| Accrued Expenses | 146.00M | 159.00M | 164.00M | 15.70M | 11.70M | |||
| Accounts Payable | 220.00M | 398.00M | 457.00M | 19.90M | 10.60M | |||
| Other Current Liabilities | 506.00M | 464.00M | 392.00M | 2.20M | 2.60M | |||
| Total Current Liabilities | 902.00M | 1.08B | 1.04B | 37.80M | 25.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 356.00M | 349.00M | 365.00M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.00M | 4.00M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 164.00M | 165.00M | 143.00M | 9.90M | 9.50M | |||
| Total Non-Current Liabilities | 524.00M | 518.00M | 508.00M | 10.00M | 9.50M | |||
| TOTAL LIABILITIES | 1.43B | 1.60B | 1.55B | 47.80M | 34.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.78B | -2.81B | -2.97B | -48.30M | -73.40M | |||
| Additional Paid In Capital | 5.18B | 5.17B | 5.15B | 203.90M | 144.90M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 500.00K | 400.00K | |||
| Other Shareholders' Equity | -47.00M | -47.00M | -49.00M | N/A | N/A | |||
| Shares Outstanding | 262.97M | 262.53M | 260.20M | 49.40M | 43.70M | |||
| Tangible Book Value per Share | 3.69 | 3.57 | 2.76 | 3.16 | 1.65 | |||
| Total Shareholders' Equity | 2.35B | 2.33B | 2.13B | 156.10M | 72.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.78B | 3.92B | 3.68B | 203.80M | 106.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.17 | 0.18 | N/A | N/A | |||
| Current Ratio | 1.96 | 1.78 | 1.64 | 4.33 | 3.23 | |||
| Return On Assets (ROA) | 4.89% | 4.28% | 11.01% | 12.32% | 5.24% | |||
| Return On Equity (ROE) | 7.86% | 7.23% | 19.04% | 16.08% | 7.78% | |||
| Return On Invested Capital (ROIC) | 7.26% | 6.92% | 28.48% | 10.12% | 5.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.69% | 8.26% | 32.20% | 19.26% | 9.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.66% | 19.49% | 80.91% | 19.26% | 9.91% | |||
All data in USD