Embraer S.A. (ERJ) Financials
ERJ Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 10.4 billion | 7.6 billion |
2023-06-30 | 10.7 billion | 8.0 billion |
2023-03-31 | 10.5 billion | 7.7 billion |
2022-12-31 | 10.1 billion | 7.3 billion |
ERJ Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 219.8 million | -244.5 million |
2023-06-30 | 25.9 million | -180.3 million |
2023-03-31 | -739.7 million | 700000 |
2022-12-31 | 450.8 million | 500000 |
ERJ Net Income
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Date | Net Income |
---|---|
2023-09-30 | 62.4 million |
2023-06-30 | -19.4 million |
2023-03-31 | -72.7 million |
2022-12-31 | 23.1 million |
ERJ Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.6 billion | 14.1 billion | - |
2023-06-30 | 2.1 billion | 13.0 billion | - |
2023-03-31 | 2.0 billion | 15.7 billion | 71.3 million |
2022-12-31 | 2.3 billion | 15.4 billion | 71.0 million |
ERJ Shares Outstanding
ERJ Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 108.9 million | 16.9 million | 648.3 million | - |
2023-06-30 | 92.9 million | 23.7 million | 617.7 million | - |
2023-03-31 | 71.0 million | 31.8 million | 50.1 million | 68.3 million |
2022-12-31 | 96.0 million | 38.7 million | 58.2 million | 80.4 million |
ERJ Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.3 billion | 1.1 billion |
2023-06-30 | 1.3 billion | 1.1 billion |
2023-03-31 | 716.7 million | 603.0 million |
2022-12-31 | 2.0 billion | 1.6 billion |
ERJ
Price: $25.99
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.88 USD
P/E Ratio: -14.02
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 474775
Ebitda: 143.7 millionMarket Capitalization: 4.7 billion
Average Dividend Frequency: 2