$DRS
Market Cap:
$9.51 Billion
Financial Snapshot
Revenue
$3.179B
TTM
Gross Margin
22.35%
TTM
Net Earnings
$198.0M
TTM
Current Ratio
211.36%
Q3 2024
Total Liabilities
$1.387B
Q3 2024
Book Value
$2.474B
Q3 2024
P/E
48.03
Nov 29, 2024 EST
Free Cash Flow
$269.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.826B | $2.693B | $2.879B | $2.778B | $2.714B | $28.00M | $26.20M | $12.80M | $14.10M | $22.50M | $21.80M | $21.60M | $19.40M | $27.50M | $18.40M | $17.90M | $14.00M | $13.00M | $13.40M | $14.20M | $12.30M | $10.40M | $8.300M | $3.800M | $10.40M | $3.800M | $12.90M | $20.40M | $17.50M | $13.20M | $29.40M | $31.00M | $28.40M | $24.50M | $22.20M |
| YoY Change | 4.94% | -6.46% | 3.64% | 2.36% | 9592.86% | 6.87% | 104.69% | -9.22% | -37.33% | 3.21% | 0.93% | 11.34% | -29.45% | 49.46% | 2.79% | 27.86% | 7.69% | -2.99% | -5.63% | 15.45% | 18.27% | 25.3% | 118.42% | -63.46% | 173.68% | -70.54% | -36.76% | 16.57% | 32.58% | -55.1% | -5.16% | 9.15% | 15.92% | 10.36% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.826B | $2.693B | $2.879B | $2.778B | $2.714B | $28.00M | $26.20M | $12.80M | $14.10M | $22.50M | $21.80M | $21.60M | $19.40M | $27.50M | $18.40M | $17.90M | $14.00M | $13.00M | $13.40M | $14.20M | $12.30M | $10.40M | $8.300M | $3.800M | $10.40M | $3.800M | $12.90M | $20.40M | $17.50M | $13.20M | $29.40M | $31.00M | $28.40M | $24.50M | $22.20M |
| Cost Of Revenue | $2.178B | $2.118B | $2.332B | $2.284B | $2.255B | $17.80M | $17.80M | $11.40M | $11.70M | $15.90M | $17.20M | $16.20M | $13.80M | $20.10M | $12.20M | $13.70M | $10.70M | $11.00M | $12.10M | $10.30M | $9.600M | $9.200M | $7.400M | $5.300M | $12.70M | $25.70M | $13.20M | $10.60M | $10.00M | $7.600M | $21.50M | $25.10M | $19.70M | $15.90M | $14.30M |
| Gross Profit | $648.0M | $575.0M | $547.0M | $494.0M | $459.0M | $10.20M | $8.300M | $1.400M | $2.400M | $6.500M | $4.600M | $5.300M | $5.600M | $7.400M | $6.200M | $4.200M | $3.300M | $2.000M | $1.300M | $3.900M | $2.700M | $1.200M | $900.0K | -$1.500M | -$2.300M | -$21.90M | -$300.0K | $9.800M | $7.500M | $5.600M | $8.000M | $6.000M | $8.700M | $8.600M | $7.800M |
| Gross Profit Margin | 22.93% | 21.35% | 19.0% | 17.78% | 16.91% | 36.43% | 31.68% | 10.94% | 17.02% | 28.89% | 21.1% | 24.54% | 28.87% | 26.91% | 33.7% | 23.46% | 23.57% | 15.38% | 9.7% | 27.46% | 21.95% | 11.54% | 10.84% | -39.47% | -22.12% | -576.32% | -2.33% | 48.04% | 42.86% | 42.42% | 27.21% | 19.35% | 30.63% | 35.1% | 35.14% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $384.0M | $357.0M | $17.20M | $14.00M | $11.10M | $6.900M | $4.700M | $4.100M | $3.900M | $4.300M | $3.900M | $3.800M | $4.100M | $4.300M | $3.500M | $3.400M | $3.400M | $3.100M | $3.100M | $2.900M | $2.700M | $3.100M | $3.600M | $3.600M | $4.300M | $8.200M | $5.600M | $5.900M | $4.800M | $4.400M | $6.900M | $6.400M | $6.200M | $5.700M | $5.000M |
| YoY Change | 7.56% | 1975.58% | 22.86% | 26.13% | 60.87% | 46.81% | 14.63% | 5.13% | -9.3% | 10.26% | 2.63% | -7.32% | -4.65% | 22.86% | 2.94% | 0.0% | 9.68% | 0.0% | 6.9% | 7.41% | -12.9% | -13.89% | 0.0% | -16.28% | -47.56% | 46.43% | -5.08% | 22.92% | 9.09% | -36.23% | 7.81% | 3.23% | 8.77% | 14.0% | |
| % of Gross Profit | 59.26% | 62.09% | 3.14% | 2.83% | 2.42% | 67.65% | 56.63% | 292.86% | 162.5% | 66.15% | 84.78% | 71.7% | 73.21% | 58.11% | 56.45% | 80.95% | 103.03% | 155.0% | 238.46% | 74.36% | 100.0% | 258.33% | 400.0% | 60.2% | 64.0% | 78.57% | 86.25% | 106.67% | 71.26% | 66.28% | 64.1% | ||||
| Research & Development | $82.00M | $58.00M | $48.00M | $41.00M | $31.00M | $3.200M | $1.700M | $800.0K | $700.0K | $800.0K | $1.500M | $2.400M | $2.500M | $1.200M | $1.600M | $700.0K | $300.0K | $200.0K | $0.00 | $0.00 | $100.0K | $500.0K | $700.0K | $400.0K | $700.0K | $900.0K | $600.0K | $800.0K | $900.0K | $300.0K | $1.500M | $600.0K | $400.0K | $200.0K | |
| YoY Change | 41.38% | 20.83% | 17.07% | 32.26% | 868.75% | 88.24% | 112.5% | 14.29% | -12.5% | -46.67% | -37.5% | -4.0% | 108.33% | -25.0% | 128.57% | 133.33% | 50.0% | -80.0% | -28.57% | 75.0% | -42.86% | -22.22% | 50.0% | -25.0% | -11.11% | 200.0% | -80.0% | 150.0% | 50.0% | 100.0% | |||||
| % of Gross Profit | 12.65% | 10.09% | 8.78% | 8.3% | 6.75% | 31.37% | 20.48% | 57.14% | 29.17% | 12.31% | 32.61% | 45.28% | 44.64% | 16.22% | 25.81% | 16.67% | 9.09% | 10.0% | 0.0% | 0.0% | 8.33% | 55.56% | 6.12% | 10.67% | 16.07% | 3.75% | 25.0% | 6.9% | 4.65% | 2.56% | |||||
| Depreciation & Amortization | $85.00M | $65.00M | $58.00M | $53.00M | $51.00M | $800.0K | $640.0K | $550.0K | $550.0K | $690.0K | $750.0K | $900.0K | $950.0K | $960.0K | $1.180M | $1.150M | $1.230M | $1.400M | $1.350M | $1.070M | $2.070M | $2.390M | $1.960M | $2.170M | $2.440M | $7.110M | $5.620M | $4.540M | $3.610M | $2.680M | $2.100M | $2.000M | $1.390M | $1.050M | $660.0K |
| YoY Change | 30.77% | 12.07% | 9.43% | 3.92% | 6275.0% | 25.0% | 16.36% | 0.0% | -20.29% | -8.0% | -16.67% | -5.26% | -1.04% | -18.64% | 2.61% | -6.5% | -12.14% | 3.7% | 26.17% | -48.31% | -13.39% | 21.94% | -9.68% | -11.07% | -65.68% | 26.51% | 23.79% | 25.76% | 34.7% | 27.62% | 5.0% | 43.88% | 32.38% | 59.09% | |
| % of Gross Profit | 13.12% | 11.3% | 10.6% | 10.73% | 11.11% | 7.84% | 7.71% | 39.29% | 22.92% | 10.62% | 16.3% | 16.98% | 16.96% | 12.97% | 19.03% | 27.38% | 37.27% | 70.0% | 103.85% | 27.44% | 76.67% | 199.17% | 217.78% | 46.33% | 48.13% | 47.86% | 26.25% | 33.33% | 15.98% | 12.21% | 8.46% | ||||
| Operating Expenses | $82.00M | $58.00M | $48.00M | $41.00M | $31.00M | $10.10M | $6.400M | $4.800M | $4.500M | $5.100M | $5.300M | $6.300M | $6.600M | $5.500M | $5.200M | $4.000M | $3.700M | $3.300M | $3.100M | $2.800M | $2.700M | $3.200M | $4.200M | $4.300M | $4.800M | $8.900M | $6.500M | $6.500M | $5.500M | $5.300M | $7.200M | $7.800M | $6.800M | $6.100M | $5.200M |
| YoY Change | 41.38% | 20.83% | 17.07% | 32.26% | 206.93% | 57.81% | 33.33% | 6.67% | -11.76% | -3.77% | -15.87% | -4.55% | 20.0% | 5.77% | 30.0% | 8.11% | 12.12% | 6.45% | 10.71% | 3.7% | -15.62% | -23.81% | -2.33% | -10.42% | -46.07% | 36.92% | 0.0% | 18.18% | 3.77% | -26.39% | -7.69% | 14.71% | 11.48% | 17.31% | |
| Operating Profit | $231.0M | $561.0M | $236.0M | $181.0M | $163.0M | $100.0K | $1.900M | -$3.400M | -$2.100M | $1.400M | -$700.0K | -$1.000M | -$1.000M | $1.900M | $1.000M | $200.0K | -$400.0K | -$1.300M | -$1.800M | $1.100M | $0.00 | -$2.000M | -$3.300M | -$5.800M | -$7.100M | -$30.80M | -$6.800M | $3.300M | $2.000M | $300.0K | $800.0K | -$1.800M | $1.900M | $2.500M | $2.600M |
| YoY Change | -58.82% | 137.71% | 30.39% | 11.04% | 162900.0% | -94.74% | -155.88% | 61.9% | -250.0% | -300.0% | -30.0% | 0.0% | -152.63% | 90.0% | 400.0% | -150.0% | -69.23% | -27.78% | -263.64% | -118111600640000200.0% | -100.0% | -39.39% | -43.1% | -18.31% | -76.95% | 352.94% | -306.06% | 65.0% | 566.67% | -62.5% | -144.44% | -194.74% | -24.0% | -3.85% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $36.00M | $34.00M | $35.00M | $64.00M | $65.00M | $100.0K | -$200.0K | -$1.500M | -$3.500M | -$1.000M | -$1.700M | -$1.100M | -$700.0K | -$1.200M | -$800.0K | -$700.0K | -$600.0K | -$700.0K | -$600.0K | -$200.0K | $700.0K | -$200.0K | -$600.0K | -$300.0K | -$600.0K | -$1.200M | -$1.900M | -$2.100M | -$1.100M | -$900.0K | -$600.0K | -$900.0K | -$1.600M | -$1.600M | -$800.0K |
| YoY Change | 5.88% | -2.86% | -45.31% | -1.54% | 64900.0% | -150.0% | -86.67% | -57.14% | 250.0% | -41.18% | 54.55% | 57.14% | -41.67% | 50.0% | 14.29% | 16.67% | -14.29% | 16.67% | 200.0% | -128.57% | -450.0% | -66.67% | 100.0% | -50.0% | -50.0% | -36.84% | -9.52% | 90.91% | 22.22% | 50.0% | -33.33% | -43.75% | 0.0% | 100.0% | |
| % of Operating Profit | 15.58% | 6.06% | 14.83% | 35.36% | 39.88% | 100.0% | -10.53% | -71.43% | -63.16% | -80.0% | -350.0% | -18.18% | -63.64% | -55.0% | -300.0% | -75.0% | -84.21% | -64.0% | -30.77% | ||||||||||||||||
| Other Income/Expense, Net | -$3.000M | -$2.000M | -$1.000M | -$5.000M | -$3.000M | $0.00 | $0.00 | $0.00 | -$100.0K | -$300.0K | -$200.0K | -$100.0K | $100.0K | -$100.0K | $300.0K | ||||||||||||||||||||
| YoY Change | 50.0% | 100.0% | -80.0% | 66.67% | -100.0% | -66.67% | 50.0% | 100.0% | -200.0% | -133.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $192.0M | $525.0M | $200.0M | $112.0M | $95.00M | $200.0K | $1.800M | -$4.900M | -$6.300M | $200.0K | -$2.600M | -$2.100M | -$1.500M | $700.0K | $200.0K | -$600.0K | -$1.000M | -$2.000M | -$2.300M | $800.0K | $700.0K | -$2.700M | -$3.500M | -$6.100M | -$7.700M | -$33.40M | -$8.800M | $1.200M | $900.0K | -$600.0K | $200.0K | -$2.800M | $300.0K | $900.0K | $1.900M |
| YoY Change | -63.43% | 162.5% | 78.57% | 17.89% | 47400.0% | -88.89% | -136.73% | -22.22% | -3250.0% | -107.69% | 23.81% | 40.0% | -314.29% | 250.0% | -133.33% | -40.0% | -50.0% | -13.04% | -387.5% | 14.29% | -125.93% | -22.86% | -42.62% | -20.78% | -76.95% | 279.55% | -833.33% | 33.33% | -250.0% | -400.0% | -107.14% | -1033.33% | -66.67% | -52.63% | |
| Income Tax | $24.00M | $120.0M | $46.00M | $27.00M | $20.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $600.0K | |||||
| % Of Pretax Income | 12.5% | 22.86% | 23.0% | 24.11% | 21.05% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 33.33% | 0.0% | 31.58% | ||||||||||||||||||||
| Net Earnings | $168.0M | $405.0M | $154.0M | $85.00M | $75.00M | $200.0K | $2.200M | -$4.900M | -$6.500M | $200.0K | -$2.600M | -$2.100M | -$1.500M | $700.0K | $200.0K | -$600.0K | -$1.100M | -$2.000M | -$2.300M | $800.0K | $800.0K | -$2.500M | -$3.400M | -$6.100M | -$7.200M | -$35.20M | -$10.10M | $700.0K | $3.100M | $200.0K | $200.0K | -$2.900M | $200.0K | $800.0K | $1.300M |
| YoY Change | -58.52% | 162.99% | 81.18% | 13.33% | 37400.0% | -90.91% | -144.9% | -24.62% | -3350.0% | -107.69% | 23.81% | 40.0% | -314.29% | 250.0% | -133.33% | -45.45% | -45.0% | -13.04% | -387.5% | 0.0% | -132.0% | -26.47% | -44.26% | -15.28% | -79.55% | 248.51% | -1542.86% | -77.42% | 1450.0% | 0.0% | -106.9% | -1550.0% | -75.0% | -38.46% | |
| Net Earnings / Revenue | 5.94% | 15.04% | 5.35% | 3.06% | 2.76% | 0.71% | 8.4% | -38.28% | -46.1% | 0.89% | -11.93% | -9.72% | -7.73% | 2.55% | 1.09% | -3.35% | -7.86% | -15.38% | -17.16% | 5.63% | 6.5% | -24.04% | -40.96% | -160.53% | -69.23% | -926.32% | -78.29% | 3.43% | 17.71% | 1.52% | 0.68% | -9.35% | 0.7% | 3.27% | 5.86% |
| Basic Earnings Per Share | $0.64 | $1.88 | $1.06 | $0.59 | $0.52 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.64 | $1.88 | $1.06 | $0.59 | $0.52 | $0.02 | $0.06 | -$0.35 | -$1.08 | $0.05 | -$0.59 | -$0.46 | -$0.34 | $0.17 | $0.05 | -$0.13 | -$0.25 | -$0.46 | -$0.62 | $0.21 | $0.23 | -$0.90 | -$1.46 | -$2.77 | -$4.50 | -$35.21 | -$14.42 | $1.40 | $5.16 | $0.50 | $0.50 | -$9.66 | $0.66 | $4.00 | $6.50 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $467.0M | $306.0M | $78.80M | $36.30M | $13.80M | $20.80M | $12.40M | $1.200M | $700.0K | $1.800M | $2.100M | $1.200M | $1.100M | $900.0K | $1.000M | $1.000M | $800.0K | $1.000M | $400.0K | $3.500M | $500.0K | $600.0K | $100.0K | $0.00 | $200.0K | $400.0K | $500.0K | $1.500M | $1.700M | $1.000M | $2.200M | $1.100M | $2.300M | $1.200M | |
| YoY Change | 52.61% | 288.32% | 117.08% | 163.04% | -33.65% | 67.74% | 933.33% | 71.43% | -61.11% | -14.29% | 75.0% | 9.09% | 22.22% | -10.0% | 0.0% | 25.0% | -20.0% | 150.0% | -88.57% | 600.0% | -16.67% | 500.0% | -100.0% | -50.0% | -20.0% | -66.67% | -11.76% | 70.0% | -54.55% | 100.0% | -52.17% | 91.67% | |||
| Cash & Equivalents | $467.0M | $306.0M | $78.70M | $36.30M | $13.80M | $20.80M | $12.40M | $1.200M | $700.0K | $1.800M | $2.100M | $1.200M | $1.100M | $900.0K | $1.000M | $1.000M | $800.0K | $1.000M | $400.0K | $3.500M | $500.0K | $600.0K | $100.0K | $0.00 | $200.0K | $1.100M | $1.700M | $900.0K | $1.700M | $900.0K | $1.800M | $1.200M | |||
| Short-Term Investments | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $0.00 | $100.0K | $500.0K | $200.0K | $500.0K | $0.00 | |||||||||||||||||||||
| Other Short-Term Assets | $63.00M | $44.00M | $1.800M | $1.600M | $1.200M | $2.100M | $3.000M | $2.600M | $2.900M | $300.0K | $1.000M | $1.300M | $1.400M | $1.400M | $800.0K | $800.0K | $600.0K | $700.0K | $1.000M | $0.00 | $200.0K | $300.0K | $400.0K | $1.200M | $4.300M | $1.600M | $1.500M | $2.100M | $2.500M | $1.900M | $1.400M | ||||
| YoY Change | 43.18% | 2344.44% | 12.5% | 33.33% | -42.86% | -30.0% | 15.38% | -10.34% | 866.67% | -70.0% | -23.08% | -7.14% | 0.0% | 75.0% | 0.0% | 33.33% | -14.29% | -30.0% | -33.33% | -25.0% | -66.67% | -72.09% | 168.75% | 6.67% | -28.57% | -16.0% | 31.58% | 35.71% | |||||||
| Inventory | $329.0M | $319.0M | $48.90M | $28.80M | $17.20M | $11.20M | $7.900M | $7.100M | $5.700M | $6.700M | $6.800M | $7.300M | $7.700M | $6.200M | $5.700M | $4.400M | $2.600M | $2.500M | $1.900M | $1.800M | $900.0K | $1.100M | $1.600M | $1.600M | $1.200M | $2.200M | $10.30M | $8.600M | $8.200M | $9.900M | $7.600M | $3.000M | $3.500M | $2.000M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $1.059B | $1.038B | $33.70M | $14.90M | $15.00M | $14.30M | $7.300M | $5.000M | $3.600M | $3.500M | $4.900M | $5.400M | $6.900M | $9.500M | $4.700M | $3.400M | $4.900M | $4.300M | $4.900M | $1.600M | $3.500M | $1.800M | $800.0K | $900.0K | $1.600M | $2.100M | $3.900M | $7.800M | $5.500M | $9.800M | $9.600M | $7.500M | $8.000M | $6.600M | |
| Other Receivables | $0.00 | $0.00 | $500.0K | $600.0K | $900.0K | $300.0K | $1.100M | $1.500M | $2.500M | $3.000M | $2.400M | $2.700M | $1.600M | $3.500M | $1.900M | $2.800M | $1.000M | $900.0K | $1.600M | $1.600M | $400.0K | $100.0K | $200.0K | $700.0K | $1.700M | $1.400M | $9.100M | $11.80M | $8.300M | $4.800M | $3.300M | $5.100M | $5.100M | $4.300M | |
| Total Short-Term Assets | $1.918B | $1.707B | $163.7M | $82.10M | $48.00M | $48.80M | $31.70M | $17.30M | $15.40M | $15.30M | $17.30M | $17.80M | $18.60M | $21.50M | $14.00M | $12.40M | $10.00M | $9.300M | $9.800M | $8.500M | $5.300M | $3.600M | $2.700M | $3.400M | $5.000M | $6.500M | $25.00M | $34.00M | $25.30M | $27.00M | $24.80M | $19.20M | $20.80M | $15.50M | |
| YoY Change | 12.36% | 942.76% | 99.39% | 71.04% | -1.64% | 53.94% | 83.24% | 12.34% | 0.65% | -11.56% | -2.81% | -4.3% | -13.49% | 53.57% | 12.9% | 24.0% | 7.53% | -5.1% | 15.29% | 60.38% | 47.22% | 33.33% | -20.59% | -32.0% | -23.08% | -74.0% | -26.47% | 34.39% | -6.3% | 8.87% | 29.17% | -7.69% | 34.19% | ||
| Property, Plant & Equipment | $402.0M | $404.0M | $31.20M | $24.50M | $16.80M | $4.600M | $3.900M | $2.700M | $2.700M | $2.800M | $3.000M | $3.400M | $3.300M | $3.200M | $3.300M | $3.800M | $2.800M | $3.400M | $4.000M | $4.400M | $4.800M | $5.700M | $7.000M | $8.000M | $8.100M | $9.000M | $12.40M | $12.80M | $10.90M | $8.600M | $8.400M | $7.300M | $6.600M | $6.100M | |
| YoY Change | -0.5% | 1194.87% | 27.35% | 45.83% | 265.22% | 17.95% | 44.44% | 0.0% | -3.57% | -6.67% | -11.76% | 3.03% | 3.13% | -3.03% | -13.16% | 35.71% | -17.65% | -15.0% | -9.09% | -8.33% | -15.79% | -18.57% | -12.5% | -1.23% | -10.0% | -27.42% | -3.13% | 17.43% | 26.74% | 2.38% | 15.07% | 10.61% | 8.2% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $3.000M | $0.00 | $1.400M | $700.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | -100.0% | 100.0% | 133.33% | ||||||||||||||||||||||||||||||||
| Other Assets | $212.0M | $158.0M | $5.700M | $0.00 | $300.0K | $300.0K | $400.0K | $0.00 | $400.0K | $700.0K | $0.00 | $1.600M | $1.700M | $2.700M | $1.500M | $1.300M | $1.400M | $5.000M | $5.900M | $9.400M | $15.80M | $900.0K | $11.40M | $11.10M | $9.100M | $6.200M | $4.700M | $3.400M | |||||||
| YoY Change | 34.18% | 2671.93% | -100.0% | 0.0% | -25.0% | -100.0% | -42.86% | -5.88% | -37.04% | 80.0% | 15.38% | -7.14% | -72.0% | -15.25% | -37.23% | -40.51% | 1655.56% | -92.11% | 2.7% | 21.98% | 46.77% | 31.91% | 38.24% | ||||||||||||
| Total Long-Term Assets | $2.003B | $1.970B | $40.10M | $24.80M | $16.90M | $4.700M | $4.300M | $3.700M | $3.200M | $4.800M | $4.700M | $5.100M | $5.600M | $5.600M | $5.000M | $5.400M | $5.400M | $8.200M | $9.100M | $9.800M | $9.200M | $11.00M | $13.60M | $14.00M | $14.90M | $20.70M | $30.30M | $26.30M | $25.40M | $20.30M | $18.30M | $14.00M | $12.10M | $10.60M | |
| YoY Change | 1.68% | 4812.72% | 61.69% | 46.75% | 259.57% | 9.3% | 16.22% | 15.63% | -33.33% | 2.13% | -7.84% | -8.93% | 0.0% | 12.0% | -7.41% | 0.0% | -34.15% | -9.89% | -7.14% | 6.52% | -16.36% | -19.12% | -2.86% | -6.04% | -28.02% | -31.68% | 15.21% | 3.54% | 25.12% | 10.93% | 30.71% | 15.7% | 14.15% | ||
| Total Assets | $3.921B | $3.677B | $203.8M | $106.9M | $64.90M | $53.50M | $36.00M | $21.00M | $18.60M | $20.10M | $22.00M | $22.90M | $24.20M | $27.10M | $19.00M | $17.80M | $15.40M | $17.50M | $18.90M | $18.30M | $14.50M | $14.60M | $16.30M | $17.40M | $19.90M | $27.20M | $55.30M | $60.30M | $50.70M | $47.30M | $43.10M | $33.20M | $32.90M | $26.10M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $398.0M | $457.0M | $19.90M | $10.60M | $7.700M | $5.700M | $2.900M | $4.600M | $4.600M | $5.600M | $7.300M | $1.900M | $6.100M | $8.300M | $5.500M | $5.700M | $5.200M | $5.000M | $4.900M | $4.700M | $600.0K | $600.0K | $3.600M | $1.000M | $1.700M | $4.000M | $5.500M | $10.80M | $10.00M | $8.800M | $7.400M | $6.700M | $7.700M | $5.600M | |
| YoY Change | -12.91% | 2196.48% | 87.74% | 37.66% | 35.09% | 96.55% | -36.96% | 0.0% | -17.86% | -23.29% | 284.21% | -68.85% | -26.51% | 50.91% | -3.51% | 9.62% | 4.0% | 2.04% | 4.26% | 683.33% | 0.0% | -83.33% | 260.0% | -41.18% | -57.5% | -27.27% | -49.07% | 8.0% | 13.64% | 18.92% | 10.45% | -12.99% | 37.5% | ||
| Accrued Expenses | $159.0M | $164.0M | $15.70M | $11.70M | $6.800M | $3.800M | $2.800M | $3.800M | $2.700M | $2.200M | $2.200M | $3.600M | $4.200M | $3.600M | |||||||||||||||||||||
| YoY Change | -3.05% | 944.59% | 34.19% | 72.06% | 78.95% | 35.71% | 22.73% | -38.89% | -14.29% | 16.67% | |||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $35.00M | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $600.0K | $2.400M | $1.600M | $10.20M | $6.200M | $9.100M | $4.300M | $2.700M | $200.0K | $500.0K | $3.400M | $900.0K | $0.00 | $1.100M | $5.700M | $5.900M | $5.600M | $5.400M | $9.500M | $7.300M | $11.20M | $9.000M | $9.900M | $8.200M | $8.700M | $7.100M | $5.600M | |
| YoY Change | -100.0% | -100.0% | -75.0% | 50.0% | -84.31% | 64.52% | -31.87% | 111.63% | 59.26% | 1250.0% | -60.0% | -85.29% | 277.78% | -100.0% | -80.7% | -3.39% | 5.36% | 3.7% | -43.16% | 30.14% | -34.82% | 24.44% | -9.09% | 20.73% | -5.75% | 22.54% | 26.79% | ||||||||
| Long-Term Debt Due | $57.00M | $29.00M | $0.00 | $1.600M | $8.100M | $4.000M | |||||||||||||||||||||||||||||
| YoY Change | 96.55% | -100.0% | -80.25% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.078B | $1.042B | $37.80M | $25.40M | $16.20M | $11.00M | $6.100M | $6.200M | $8.900M | $15.30M | $17.50M | $15.80M | $15.70M | $13.90M | $9.200M | $6.200M | $5.900M | $8.800M | $6.200M | $6.300M | $8.000M | $11.60M | $12.10M | $12.10M | $13.40M | $22.70M | $17.50M | $22.00M | $19.00M | $18.70M | $15.70M | $15.80M | $14.80M | $11.70M | |
| YoY Change | 3.45% | 2656.61% | 48.82% | 56.79% | 47.27% | 80.33% | -1.61% | -30.34% | -41.83% | -12.57% | 10.76% | 0.64% | 12.95% | 51.09% | 48.39% | 5.08% | -32.95% | 41.94% | -1.59% | -21.25% | -31.03% | -4.13% | 0.0% | -9.7% | -40.97% | 29.71% | -20.45% | 15.79% | 1.6% | 19.11% | -0.63% | 6.76% | 26.5% | ||
| Long-Term Debt | $349.0M | $365.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.100M | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $3.500M | $1.400M | $3.600M | $1.900M | $100.0K | $2.600M | $2.300M | $1.200M | $0.00 | $1.100M | $0.00 | $0.00 | $2.200M | $2.200M | $3.400M | $2.900M | $4.000M | $3.800M | $4.100M | $3.100M | $2.900M | |
| YoY Change | -4.38% | -100.0% | -100.0% | -94.29% | 150.0% | -61.11% | 89.47% | 1800.0% | -96.15% | 13.04% | 91.67% | -100.0% | -100.0% | 0.0% | -35.29% | 17.24% | -27.5% | 5.26% | -7.32% | 32.26% | 6.9% | ||||||||||||||
| Other Long-Term Liabilities | $165.0M | $143.0M | $9.900M | $9.500M | $7.300M | $700.0K | $800.0K | $700.0K | $700.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $400.0K | $2.000M | $2.000M | $2.100M | $2.000M | $2.000M | $1.800M | $400.0K | $1.400M | $1.300M | $600.0K | $500.0K | $400.0K | $300.0K | $200.0K | $300.0K | $100.0K | $200.0K | |
| YoY Change | 15.38% | 1344.44% | 4.21% | 30.14% | 942.86% | -12.5% | 14.29% | 0.0% | 16.67% | 0.0% | 20.0% | 0.0% | 0.0% | 0.0% | -16.67% | 50.0% | -80.0% | 0.0% | -4.76% | 5.0% | 0.0% | 11.11% | 350.0% | -71.43% | 7.69% | 116.67% | 20.0% | 25.0% | 33.33% | 50.0% | -33.33% | 200.0% | -50.0% | ||
| Total Long-Term Liabilities | $514.0M | $508.0M | $9.900M | $9.500M | $7.300M | $700.0K | $800.0K | $3.800M | $700.0K | $600.0K | $600.0K | $500.0K | $700.0K | $4.000M | $1.900M | $4.200M | $2.300M | $2.100M | $4.600M | $4.400M | $3.200M | $2.000M | $2.900M | $400.0K | $1.400M | $3.500M | $2.800M | $3.900M | $3.300M | $4.300M | $4.000M | $4.400M | $3.200M | $3.100M | |
| YoY Change | 1.18% | 5031.31% | 4.21% | 30.14% | 942.86% | -12.5% | -78.95% | 442.86% | 16.67% | 0.0% | 20.0% | -28.57% | -82.5% | 110.53% | -54.76% | 82.61% | 9.52% | -54.35% | 4.55% | 37.5% | 60.0% | -31.03% | 625.0% | -71.43% | -60.0% | 25.0% | -28.21% | 18.18% | -23.26% | 7.5% | -9.09% | 37.5% | 3.23% | ||
| Total Liabilities | $1.596B | $1.550B | $47.80M | $34.90M | $23.50M | $11.30M | $7.500M | $10.50M | $10.10M | $16.60M | $18.70M | $17.00M | $17.00M | $18.50M | $11.70M | $10.80M | $8.600M | $11.40M | $11.20M | $11.10M | $11.70M | $14.10M | $15.60M | $13.30M | $15.60M | $27.30M | $22.40M | $26.10M | $22.40M | $23.10M | $19.70M | $20.10M | $18.10M | $14.90M | |
| YoY Change | 2.97% | 3142.68% | 36.96% | 48.51% | 107.96% | 50.67% | -28.57% | 3.96% | -39.16% | -11.23% | 10.0% | 0.0% | -8.11% | 58.12% | 8.33% | 25.58% | -24.56% | 1.79% | 0.9% | -5.13% | -17.02% | -9.62% | 17.29% | -14.74% | -42.86% | 21.88% | -14.18% | 16.52% | -3.03% | 17.26% | -1.99% | 11.05% | 21.48% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 261.0M shares | 215.0M shares | 210.0M shares | 210.0M shares | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 264.0M shares | 215.0M shares | 210.0M shares | 210.0M shares | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $9.5104 Billion
About Leonardo DRS, Inc.
Leonardo DRS, Inc. engages in the provision of defense products and technologies. The company is headquartered in Arlington, Virginia and currently employs 6,600 full-time employees. The company specializes in the design, development and manufacture of advanced sensing, network computing, force protection, and electric power and propulsion, and mission-critical technologies. The company is a provider of defense products and technologies that are used across land, air, sea, space, and cyber domains. Its segments include Advanced Sensing and Computing (ASC) and Integrated Mission Systems (IMS). The ASC segment designs, develops, and manufactures sensing and network computing technology that enables real-time situational awareness required for operational decision making and execution by its customers. The IMS segment designs, develops, manufactures, and integrates power conversion, control and distribution systems, ship propulsion systems, motors and variable frequency drives, force protection systems, transportation and logistics systems.
Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys Peers: AEROJET ROCKETDYNE HOLDINGS, INC. AeroVironment Inc BWX Technologies, Inc. Maxar Technologies Inc. MERCURY SYSTEMS INC PARSONS CORP RTX Corp Rocket Lab USA, Inc. Spirit AeroSystems Holdings, Inc.
