ERJ - Embraer S.A.
NYSE
->
Industrials
->
Aerospace & Defense
São Paulo,
Brazil
Type: Equity
ERJ price evolution
ERJ
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1598.98 | $2103.31 | $3701.34 | $1981.82 |
| Short term investments | ||||
| Net receivables | $4894.44 | $5372.03 | $5005.5 | $5075.98 |
| Inventory | $12761.73 | $15288.7 | $13921.97 | $14242.36 |
| Total current assets | $29316.12 | $29537.26 | $30035.24 | $30609.7 |
| Long term investments | ||||
| Property, plant & equipment | $8998.62 | $8915.03 | $8417.4 | $8807.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $52201.23 | $52147.33 | $51703.93 | $53129.32 |
| Current liabilities | ||||
| Accounts payable | $3991.86 | $4600.38 | $4093.89 | $4287.23 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $17746.08 | $17912.79 | $19781.35 | $17497.39 |
| Long term debt | $13756.23 | $14115.83 | $12978.19 | $15730.32 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $38710.92 | $39389.96 | $39601.66 | $40329.21 |
| Shareholders' equity | ||||
| Retained earnings | -$1593.07 | -$2536.63 | -$2841.09 | -$2744.89 |
| Other shareholder equity | $10010.86 | $10221.49 | $9870.85 | $10472.48 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1598.98 | $4414.53 | $10147.2 | $9786.14 |
| Short term investments | $3096.3 | $2666.65 | ||
| Net receivables | $4894.44 | $4911.61 | $5205.84 | $4375.02 |
| Inventory | $12761.73 | $12152.11 | $11082.69 | $12833.4 |
| Total current assets | $29316.12 | $30036.7 | $32790.16 | $31946.05 |
| Long term investments | $390.92 | $295.59 | ||
| Property, plant & equipment | $8998.62 | $8944.69 | $9753.67 | $10488.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4400.3 | |||
| Total investments | ||||
| Total assets | $52201.23 | $52918.32 | $56670.2 | $54812.85 |
| Current liabilities | ||||
| Accounts payable | $3991.86 | $4001.61 | $2846.32 | $2610.05 |
| Deferred revenue | ||||
| Short long term debt | $3204.36 | $1972.88 | ||
| Total current liabilities | $17746.08 | $16786.74 | $15786.78 | $12621.4 |
| Long term debt | $13756.23 | $15411.35 | $19267.69 | $21213.82 |
| Total noncurrent liabilities | $5179.8 | |||
| Total debt | $4529.44 | |||
| Total liabilities | $38710.92 | $39521.64 | $41185.65 | $39540.13 |
| Shareholders' equity | ||||
| Retained earnings | -$1593.07 | -$2376.63 | -$1422.97 | -$1020.96 |
| Other shareholder equity | $10010.86 | $10700.8 | $11237.59 | $10622.48 |
| Total shareholder equity | $14887.13 | $14687.51 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6295.99 | $3726.01 | ||
| Cost of revenue | ||||
| Gross Profit | $1132.1 | $584.68 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $773.94 | $853.13 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$33.23 | -$157.84 | ||
| Interest expense | -$25.42 | -$134.46 | ||
| Net income | ||||
| Net income | $304.46 | -$368.26 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26110.52 | $23448.77 | $22669.71 | $19641.76 |
| Cost of revenue | $19130.6 | $17234.82 | ||
| Gross Profit | $4464.55 | $4680.92 | $3539.1 | $2406.95 |
| Operating activities | ||||
| Research & development | $233.4 | $155.1 | ||
| Selling, general & administrative | $2050.48 | $1741.31 | ||
| Total operating expenses | $3185.54 | $3474.79 | $21768.46 | $20985.56 |
| Operating income | $901.25 | -$1343.8 | ||
| Income from continuing operations | ||||
| EBIT | $901.25 | -$1343.8 | ||
| Income tax expense | -$225.49 | -$15.4 | $389.07 | $284.06 |
| Interest expense | -$630.32 | -$1467.2 | -$1316.37 | -$1130.81 |
| Net income | ||||
| Net income | $783.56 | -$953.66 | -$274.82 | -$3616.01 |
| Income (for common shares) | -$274.82 | -$3616.01 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2249.96 | -$1380.23 | -$1100.95 | -$708.48 |
| Financing activities | ||||
| Dividends paid | -$66.65 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1723.12 | -$1627.34 | $1379.61 | $769.76 |
| Effect of exchange rate | -$453.81 | -$222.38 | -$454.15 | -$185.91 |
| Change in cash and equivalents | -$1599.77 | -$4345.98 | -$2966.52 | -$3598.08 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$274.82 | -$3616.01 | ||
| Operating activities | ||||
| Depreciation | $691.63 | $885.56 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2853.2 | -$6512.36 | ||
| Investing activities | ||||
| Capital expenditures | -$549.84 | -$523.49 | ||
| Investments | $664.73 | $177.83 | ||
| Total cash flows from investing | -$2249.96 | -$594.63 | -$790.11 | -$943.3 |
| Financing activities | ||||
| Dividends paid | -$66.65 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$2366.46 | $5240.41 | ||
| Total cash flows from financing | -$1723.12 | -$3374.2 | -$2379.94 | $5241.84 |
| Effect of exchange rate | -$453.81 | -$659.21 | $791.17 | $2698.32 |
| Change in cash and equivalents | -$1599.77 | -$787.17 | $474.32 | $484.5 |
News
Fundamentals
| Market cap | $4.95B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 183.68M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 8.71 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.65 |
| Quick ratio | 0.93 |