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Leonardo DRS, Inc. DRS Dividends Paid

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Other financials

Income statement

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Revenue$846.0M+5.9%
Gross profit$212.0M+17.1%
Operating income$77.0M+30.5%
Net income$62.0M+24.0%
EPS (diluted)$0.23+21.1%

Balance sheet

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Cash & equivalents$328.0M-13.7%
Total debt$170.0M-53.7%
Total equity$2.8B+7.7%
Total assets$4.2B+2.8%

Cash flow

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Operating cash flow-$66.0M+52.2%
CapEx$30.0M-6.3%
Free cash flow-$96.0M+43.5%

Valuation

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Market cap$11.91B+8.3%
Enterprise value$11.75B+6.1%
P/E41.1×-2.9×
P/S3.2×0.0×

Profitability

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Gross margin24.4%+1.5pp
Operating margin9.9%+0.7pp
Net margin7.8%+0.9pp
FCF margin8.1%

Returns & leverage

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Return on equity10.9%+1.4pp
Debt / equity0.1×-0.1×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Leonardo DRS, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Leonardo DRS, Inc.’s 10-K, filed March 3, 2025.

Filed
Mar 3, 2025
Fiscal year
FY2024
Accession
0001628280-25-009248
(Dollars in millions)Year Ended December 31, 2024Year Ended December 31, 2023Year Ended December 31, 2022
Borrowings of third party debt280715223
Repayment of related party debt(992)
Borrowings from related parties775
Dividend to US Holding(396)
Dividend from investment3
Proceeds from stock issuance1612
Cash outlay to reacquire equity instruments(19)(1)
Other(10)(4)(8)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Leonardo DRS, Inc.'s dividends paid?
Leonardo DRS, Inc. (DRS) reported dividends paid of $0 in Q4 2024.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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