Leonardo DRS Inc. (DRS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

34.09

-0.03%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY07	FY06	FY05
Net Income	168.00M	405.00M	154.00M	85.00M	75.00M	-10.00M	165.77M	127.06M	81.49M
Depreciation & Amortization	85.00M	65.00M	58.00M	53.00M	51.00M	128.00M	78.19M	76.66M	48.98M
Stock-Based Compensation	17.00M	5.00M	-	-	-	-	-	-	-
Other Working Capital	40.00M	-34.00M	-54.00M	85.00M	-113.00M	-187.00M	27.28M	46.29M	15.42M
Other Non-Cash Items	1.00M	-354.00M	127.00M	3.00M	3.00M	8.00M	254.98M	255.86M	122.08M
Deferred Income Tax	-52.00M	-6.00M	31.00M	30.00M	12.00M	-3.00M	17.20M	10.62M	15.45M
Change in Working Capital	-14.00M	-82.00M	-65.00M	-46.00M	16.00M	-18.00M	-60.51M	-37.67M	1.22M
Operating Cash Flow	205.00M	33.00M	178.00M	125.00M	157.00M	105.00M	211.46M	195.24M	157.06M
Capital Expenditures	-60.00M	-65.00M	-60.00M	-56.00M	-55.00M	-40.00M	-71.31M	-55.91M	-43.19M
Acquisitions	-	501.00M	-14.00M	5.00M	-4.00M	-6.00M	-5.97M	-16.74M	-1.42B
Purchase of Investments	-	-	-2.00M	-4.00M	-	-	-	-	-
Sales Maturities Of Investments	-	-	60.00M	-5.00M	-	-	-	-	-
Other Investing Acitivies	1.00M	482.00M	55.00M	-10.00M	-92.00M	-	441.00K	2.73M	62.00K
Investing Cash Flow	-59.00M	436.00M	39.00M	-70.00M	-151.00M	-46.00M	-76.84M	-69.92M	-1.47B
Debt Repayment	8.00M	-2.00M	-38.00M	-76.00M	1.00M	-17.00M	-155.46M	-44.27M	1.02B
Common Stock Repurchased	-1.00M	-	-	-	-	-	-	-	-
Dividend Paid	-	-396.00M	-	-	-	-	-4.93M	-4.96M	-3.71M
Other Financial Acitivies	-4.00M	-5.00M	-	-4.00M	-2.00M	-13.00M	5.48M	5.36M	-
Financial Cash Flow	15.00M	-403.00M	-38.00M	-80.00M	-1.00M	-30.00M	-144.35M	-31.00M	1.00B
Net Cash Flow	161.00M	66.00M	179.00M	-24.00M	6.00M	27.00M	-9.58M	94.32M	-306.11M
Free Cash Flow	145.00M	-32.00M	118.00M	69.00M	102.00M	65.00M	140.15M	139.33M	113.87M