Embraer S.A. (ERJ) Financials

ERJ Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 183.7 million
2023-06-30 183.7 million
2023-03-31 177.0 million
2022-12-31 183.7 million

ERJ Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
12.48
27.25

Payout Ratio Range:
-17.20%
14.30%

Earnings Per Share: 0.88 USD

P/E Ratio: -14.02

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Volume: 474775

Ebitda: 143.7 million

Market Capitalization: 4.7 billion

Average Dividend Frequency: 2

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