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米国企業
Leonardo DRS, Inc.
Leonardo DRS, Inc.
DRS
時価総額
$74億
PER
44.1倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net earnings
154
405
168
Depreciation and amortization
58
65
85
Deferred income taxes
31
-6
-52
Gain from sale of business
-
354
-
Other
-
5
1
Share-based compensation expense
-
-
17
Other
-
5
1
Accounts receivable
54
1
-15
Contract assets
71
134
36
Inventories
-42
33
10
Prepaid expenses
-10
1
1
Other current assets
-12
-3
18
Other noncurrent assets
-19
-24
-19
Defined benefit obligations
-13
-4
-8
Other current liabilities
28
14
-26
Other noncurrent liabilities
-36
-8
8
Accounts payable
1
-14
-59
Contract liabilities
-3
72
102
Net cash provided by operating activities
178
33
205
Capital expenditures
60
65
60
Business acquisitions, net of cash acquired
14
-19
-
Proceeds from sales of assets
-
-
1
Proceeds from sales of businesses
-
482
-
Net repayments received on related party note receivable
115
-
-
Cost method investment
2
-
-
Net cash (used in) provided by investing activities
39
436
-59
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less
-18
-8
20
Borrowings of third party debt
-
223
715
Repayment of third party debt
-
-
727
Repayment of related party debt
950
992
-
Borrowings of third party debt
-
223
715
Borrowings from related parties
930
775
-
Repayment of related party debt
950
992
-
Dividend to US Holding
-
396
-
Borrowings from related parties
930
775
-
Dividend from investment
-
3
-
Dividend to US Holding
-
396
-
Other
-
-8
-4
Dividend from investment
-
3
-
Net cash provided by (used in) financing activities
-38
-403
15
Proceeds from stock issuance
-
-
12
Cash outlay to reacquire equity instruments
-
-
1
Other
-
-8
-4
Net cash provided by (used in) financing activities
-38
-403
15
Net increase in cash and cash equivalents
179
66
161