Leonardo DRS, Inc.【DRS】

時価総額

$124.9億

PER

55年の実績を持つ先進防衛技術の大手。高性能センサー、電子戦、電力推進などのシステムを展開。イタリア大手防衛グループが主要株主、22年11月にイスラエル小型レーダー社を5.11億ドルで買収、24年売上の79%が米政府向け。米国・同盟国中心に展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net earnings	154	405	168	213
Depreciation and amortization	58	65	85	91
Deferred income taxes	31	-6	-52	23
Gain from sale of business	-	354	-	-
Share-based compensation expense	-	-	17	22
Other	-	5	1	1
Accounts receivable	54	1	-15	102
Contract assets	71	134	36	-36
Inventories	-42	33	10	29
Prepaid expenses	-10	1	1	6
Other current assets	-12	-3	18	13
Other noncurrent assets	-19	-24	-19	-17
Defined benefit obligations	-13	-4	-8	-2
Accounts payable	1	-14	-59	15
Contract liabilities	-3	72	102	64
Other current liabilities	28	14	-26	-39
Other noncurrent liabilities	-36	-8	8	-20
Net cash provided by operating activities	178	33	205	271
Capital expenditures	60	65	60	85
Business acquisitions, net of cash acquired	14	-19	-	-
Proceeds from sales of assets	-	-	1	1
Proceeds from sales of businesses	-	482	-	-
Net cash (used in) provided by investing activities	39	436	-59	-84
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	-18	-8	20	-32
Repayment of third party debt	-	-	727	291
Borrowings of third party debt	-	223	715	280
Repayment of related party debt	950	992	-	-
Borrowings from related parties	930	775	-	-
Dividend to US Holding	-	396	-	-
Dividend from investment	-	3	-	-
Proceeds from stock issuance	-	-	12	16
Cash outlay to reacquire equity instruments	-	-	1	19
Other	-	-8	-4	-10
Net cash (used in) provided by financing activities	-38	-403	15	-56
Net increase in cash and cash equivalents	179	66	161	131