FN2 Earnings Intelligence
Leonardo DRS, Inc. cash flow
Leonardo DRS, Inc. (DRS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $240 | $306 | $467 | $598 | $647 | - | - |
| + Debt | $408 | $406 | $442 | $370 | $353 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,879 | $2,693 | $2,826 | $3,234 | $3,648 | $3,950.4 | $4,236.1 |
| % Growth | - | -6.5% | 4.9% | 14.4% | 12.8% | 8.3% | 7.2% |
| Gross Profit | $547 | $575 | $648 | $736 | $869 | - | - |
| % Margin | 19.0% | 21.4% | 22.9% | 22.8% | 23.8% | - | - |
| EBITDA | $294 | $626 | $316 | $384 | $441 | - | - |
| % Margin | 10.2% | 23.2% | 11.2% | 11.9% | 12.1% | - | - |
| Net Income | $154 | $405 | $168 | $213 | $278 | - | - |
| % Margin | 5.3% | 15.0% | 5.9% | 6.6% | 7.6% | - | - |
| Diluted EPS | $1.06 | $1.88 | $0.64 | $0.80 | $1.03 | $1.39 | $1.47 |
| % Growth | - | 77.4% | -66.0% | 25.0% | 28.8% | 35.0% | 5.9% |
| Operating Cash Flow | $178 | $33 | $205 | $271 | $366 | - | - |
| CapEx | $60 | $65 | $60 | $85 | $139 | - | - |
| Free Cash Flow | $118 | -$32 | $145 | $186 | $227 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,879 | $2,693 | $2,826 | $3,234 | $3,648 | $3,950.4 | $4,236.1 |
| Gross Profit | $547 | $575 | $648 | $736 | $869 | - | - |
| EBITDA | $294 | $626 | $316 | $384 | $441 | - | - |
| Net Income | $154 | $405 | $168 | $213 | $278 | - | - |
| Diluted EPS | $1.06 | $1.88 | $0.64 | $0.80 | $1.03 | $1.39 | $1.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $240 | $306 | $467 | $598 | $647 |
| Short-term Debt | $15 | $10 | $35 | $4 | $5 |
| Long-term Debt | $393 | $396 | $407 | $366 | $348 |
| Total Debt | $408 | $406 | $442 | $370 | $353 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $178 | $33 | $205 | $271 | $366 |
| Capital Expenditure | $60 | $65 | $60 | $85 | $139 |
| Free Cash Flow | $118 | -$32 | $145 | $186 | $227 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | -6.5% | 4.9% | 14.4% | 12.8% |
| Gross Margin | 19.0% | 21.4% | 22.9% | 22.8% | 23.8% |
| EBITDA Margin | 10.2% | 23.2% | 11.2% | 11.9% | 12.1% |
| Net Margin | 5.3% | 15.0% | 5.9% | 6.6% | 7.6% |
| FCF Margin | 4.1% | -1.2% | 5.1% | 5.8% | 6.2% |
| Diluted EPS Growth | - | 77.4% | -66.0% | 25.0% | 28.8% |
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