Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
53
ERJ Quote, Financials, Valuation and Earnings
Last price:
$37.96
Seasonality move
:
2.36%
Day range:
$36.79 - $37.45
52-week range:
$16.89 - $40.34
Dividend yield:
0%
P/E ratio:
13.75x
P/S ratio:
1.13x
P/B ratio:
2.18x
Volume:
570.9K
Avg. volume:
887.9K
1-year change:
112.63%
Market cap:
$6.8B
Revenue:
$5.3B
EPS (TTM):
$2.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $3.8B | $4.2B | $4.5B | $5.3B | |
| Revenue Growth (YoY) | 7.72% | -30.97% | 11.3% | 8.18% | 16.04% | |
| Cost of Revenues | $4.7B | $3.3B | $3.5B | $3.6B | $4.4B | |
| Gross Profit | $795.5M | $477.6M | $659.6M | $912.2M | $909.6M | |
| Gross Profit Margin | 14.56% | 12.67% | 15.72% | 20.09% | 17.27% | |
| R&D Expenses | $49.4M | $29.8M | $43M | $110M | $90.3M | |
| Selling, General & Admin | $476.7M | $337.4M | $379.6M | $459.3M | $519.6M | |
| Other Inc / (Exp) | -$180.8M | -$267.8M | $40.7M | -$236.4M | $27.4M | |
| Operating Expenses | $693.4M | $625.3M | $474.4M | $692.1M | $664.8M | |
| Operating Income | $102.1M | -$147.7M | $185.2M | $220.1M | $244.8M | |
| Net Interest Expenses | $107.5M | $219.7M | $198.5M | $189.5M | $151.5M | |
| EBT. Incl. Unusual Items | -$186.2M | -$635.2M | $27.4M | -$205.8M | $120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.3M | $93.1M | $70.9M | -$2.3M | -$43.6M | |
| Net Income to Company | -$316.5M | -$728.3M | -$43.5M | -$203.5M | $164.3M | |
| Minority Interest in Earnings | -$5.8M | -$3.6M | -$1.2M | $18.1M | -$300K | |
| Net Income to Common Excl Extra Items | -$322.3M | -$731.9M | -$44.7M | -$185.4M | $164M | |
| Basic EPS (Cont. Ops) | -$1.76 | -$3.96 | -$0.24 | -$1.00 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$3.96 | -$0.24 | -$1.00 | $0.88 | |
| Weighted Average Basic Share | $184M | $184M | $183.7M | $183.7M | $183.7M | |
| Weighted Average Diluted Share | $184M | $184M | $183.7M | $183.7M | $183.7M | |
| EBITDA | $231.8M | -$123.3M | $479.9M | $215.9M | $583.4M | |
| EBIT | $22.1M | -$415.4M | $271.3M | $5.6M | $341.7M | |
| Revenue (Reported) | $5.5B | $3.8B | $4.2B | $4.5B | $5.3B | |
| Operating Income (Reported) | $102.1M | -$147.7M | $185.2M | $220.1M | $244.8M | |
| Operating Income (Adjusted) | $22.1M | -$415.4M | $271.3M | $5.6M | $341.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $758.7M | $958.1M | $929M | $1.3B | $1.7B | |
| Revenue Growth (YoY) | -35.46% | 26.28% | -3.04% | 38.26% | 31.77% | |
| Cost of Revenues | $703.9M | $776.4M | $751.6M | $1.1B | $1.4B | |
| Gross Profit | $54.8M | $181.7M | $177.4M | $233.1M | $314.8M | |
| Gross Profit Margin | 7.22% | 18.97% | 19.1% | 18.15% | 18.6% | |
| R&D Expenses | $7.1M | $10.3M | $29M | $17M | $9.6M | |
| Selling, General & Admin | $80.4M | $95.4M | $114.9M | $124M | $125.9M | |
| Other Inc / (Exp) | -$16.4M | -$2M | $29.1M | -$300K | -$19M | |
| Operating Expenses | $92.4M | $153M | $168.3M | $155M | $27M | |
| Operating Income | -$37.6M | $28.7M | $9.1M | $78.1M | $287.8M | |
| Net Interest Expenses | $94.6M | $51.7M | $84.3M | $20.6M | $24.8M | |
| EBT. Incl. Unusual Items | -$148.6M | -$25M | -$46.1M | $57.2M | $244M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.1M | $20.7M | -$4.7M | -$7.1M | $62.3M | |
| Net Income to Company | -$119.6M | -$45.7M | -$270M | $64.3M | $181.7M | |
| Minority Interest in Earnings | -$1.7M | $700K | $11.2M | -$3.3M | -$2.9M | |
| Net Income to Common Excl Extra Items | -$121.2M | -$45M | -$30.2M | $61M | $178.8M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.24 | -$0.16 | $0.33 | $0.97 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.24 | -$0.16 | $0.33 | $0.97 | |
| Weighted Average Basic Share | $184.1M | $183.7M | $183.7M | $183.7M | $183.7M | |
| Weighted Average Diluted Share | $184.1M | $183.7M | $183.7M | $183.7M | $183.7M | |
| EBITDA | $2.6M | $72.7M | $84.6M | $171.7M | $435.5M | |
| EBIT | -$37.6M | $27.4M | $38.2M | $115.3M | $367.8M | |
| Revenue (Reported) | $758.7M | $958.1M | $929M | $1.3B | $1.7B | |
| Operating Income (Reported) | -$37.6M | $28.7M | $9.1M | $78.1M | $287.8M | |
| Operating Income (Adjusted) | -$37.6M | $27.4M | $38.2M | $115.3M | $367.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.7B | $3.9B | $5.3B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.1B | $3.1B | $4.3B | $5B | |
| Gross Profit | $533.8M | $686.2M | $727.2M | $950.9M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.1M | $38.5M | $86.3M | $111.3M | $54.7M | |
| Selling, General & Admin | $373.8M | $362.7M | $432.7M | $515.1M | $519M | |
| Other Inc / (Exp) | -$50.7M | -$3.4M | $51M | -$306.2M | -$2.5M | |
| Operating Expenses | $1B | $444.5M | $598.7M | $374M | $502.2M | |
| Operating Income | -$497.5M | $241.7M | $128.5M | $576.9M | $560.8M | |
| Net Interest Expenses | $195M | $257.2M | $199.4M | $218.1M | $2.3M | |
| EBT. Incl. Unusual Items | -$743.2M | -$18.9M | -$19.9M | $52.6M | $555.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.7M | $33.1M | -$24.9M | $64M | $40.5M | |
| Net Income to Company | -$932.1M | -$52M | -$223.6M | -$11.4M | $515.4M | |
| Minority Interest in Earnings | -$6.4M | $1.9M | $9.4M | $5.7M | -$15.9M | |
| Net Income to Common Excl Extra Items | -$938.3M | -$50.1M | $14.4M | -$5.7M | $499.5M | |
| Basic EPS (Cont. Ops) | -$5.10 | -$0.27 | $0.09 | -$0.02 | $2.71 | |
| Diluted EPS (Cont. Ops) | -$5.10 | -$0.27 | $0.09 | -$0.02 | $2.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$206.8M | $466.6M | $334.8M | $557.4M | $1.1B | |
| EBIT | -$497.5M | $240.4M | $143.1M | $326.4M | $811.4M | |
| Revenue (Reported) | $4B | $4.7B | $3.9B | $5.3B | $6.1B | |
| Operating Income (Reported) | -$497.5M | $241.7M | $128.5M | $576.9M | $560.8M | |
| Operating Income (Adjusted) | -$497.5M | $240.4M | $143.1M | $326.4M | $811.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.9B | $2.5B | $3.3B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.4B | $2B | $2.7B | $3.4B | |
| Gross Profit | $255.2M | $463.8M | $531.4M | $570.1M | $723.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.3M | $28M | $71.3M | $72.6M | $37M | |
| Selling, General & Admin | $241.3M | $266.6M | $319.7M | $376.5M | $375.9M | |
| Other Inc / (Exp) | -$48.4M | $24.5M | $48.9M | $6.7M | -$23.2M | |
| Operating Expenses | $685.2M | $326M | $465.3M | $473.2M | $310.6M | |
| Operating Income | -$430M | $137.8M | $66.1M | $96.9M | $412.9M | |
| Net Interest Expenses | $168.1M | $192.6M | $192.6M | $150.4M | $25.6M | |
| EBT. Incl. Unusual Items | -$646.5M | -$30.3M | -$77.6M | -$46.8M | $388.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.2M | $16.2M | -$79.6M | -$12.3M | $71.8M | |
| Net Income to Company | -$722.8M | -$46.5M | -$226.6M | -$34.5M | $316.6M | |
| Minority Interest in Earnings | -$5.8M | -$300K | $10.3M | $5.9M | -$9.7M | |
| Net Income to Common Excl Extra Items | -$728.5M | -$46.8M | $12.3M | -$28.6M | $306.9M | |
| Basic EPS (Cont. Ops) | -$3.96 | -$0.25 | $0.08 | -$0.16 | $1.67 | |
| Diluted EPS (Cont. Ops) | -$3.96 | -$0.25 | $0.08 | -$0.16 | $1.67 | |
| Weighted Average Basic Share | $552.1M | $551.2M | $565.4M | $550.9M | $550.8M | |
| Weighted Average Diluted Share | $552.1M | $551.2M | $565.4M | $550.9M | $550.8M | |
| EBITDA | -$210.6M | $290.2M | $217.5M | $361M | $842.8M | |
| EBIT | -$430M | $136.5M | $80.7M | $203.5M | $673.2M | |
| Revenue (Reported) | $1.9B | $2.9B | $2.5B | $3.3B | $4.1B | |
| Operating Income (Reported) | -$430M | $137.8M | $66.1M | $96.9M | $412.9M | |
| Operating Income (Adjusted) | -$430M | $136.5M | $80.7M | $203.5M | $673.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $855.2M | $1.9B | $1.8B | $1.8B | $1.6B | |
| Short Term Investments | $409.8M | $817.5M | $750.8M | $494.4M | $521.7M | |
| Accounts Receivable, Net | $153.4M | $203.4M | $189M | $202.9M | $217.6M | |
| Inventory | $1.3B | $2.4B | $2B | $2.3B | $2.6B | |
| Prepaid Expenses | $29.6M | $47.8M | $30.8M | $33.8M | $25.4M | |
| Other Current Assets | $120.1M | $180.9M | $194.3M | $246.3M | $312.9M | |
| Total Current Assets | $8.6B | $6.1B | $5.9B | $5.8B | $6.1B | |
| Property Plant And Equipment | $1B | $2B | $1.7B | $1.7B | $1.9B | |
| Long-Term Investments | $23M | $56.9M | $70M | $182.3M | $198.2M | |
| Goodwill | $10M | $21.7M | $21.4M | $22.3M | $23.8M | |
| Other Intangibles | $884.1M | $2.1B | $2.2B | $2.2B | $2.3B | |
| Other Long-Term Assets | $62.3M | $122.2M | $128M | $135.2M | $141.3M | |
| Total Assets | $10.6B | $10.5B | $10.2B | $10.1B | $10.8B | |
| Accounts Payable | $358M | $502.3M | $510M | $767M | $824.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18.9M | $375.5M | $574.2M | $308.5M | $127.1M | |
| Current Portion Of Capital Lease Obligations | $5M | $11.4M | $11.5M | $12M | $13.8M | |
| Other Current Liabilities | $5B | $43.8M | $48M | $57.4M | $85.7M | |
| Total Current Liabilities | $6.4B | $2.4B | $2.8B | $3.2B | $3.7B | |
| Long-Term Debt | $89.7M | $4.1B | $3.5B | $2.9B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $7.6B | $7.4B | $7.3B | $7.7B | |
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | $2B | $1.3B | $1.1B | $1B | $1.2B | |
| Common Equity | $3.5B | $2.8B | $2.7B | $2.6B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96.9M | $112.6M | $107.1M | $256.8M | $252.8M | |
| Total Equity | $3.6B | $2.9B | $2.8B | $2.8B | $3B | |
| Total Liabilities and Equity | $10.6B | $10.5B | $10.2B | $10.1B | $10.8B | |
| Cash and Short Terms | $1.3B | $2.7B | $2.6B | $2.3B | $2.2B | |
| Total Debt | $108.6M | $4.4B | $4B | $3.2B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.6B | $1.3B | -- | $831.5M | |
| Short Term Investments | $483.1M | $855.3M | $382.6M | -- | $643.5M | |
| Accounts Receivable, Net | $207.3M | $203.1M | $257.2M | -- | $253.9M | |
| Inventory | $3.2B | $2.3B | $2.7B | -- | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $184.9M | $202.3M | $208M | -- | $410.2M | |
| Total Current Assets | $6.4B | $6B | $5.6B | -- | $6.5B | |
| Property Plant And Equipment | $2B | $2B | $1.7B | -- | $2B | |
| Long-Term Investments | $9.2M | $58.2M | $180.9M | -- | $342.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $98.4M | $123.6M | $162.1M | -- | -$461.4M | |
| Total Assets | $10.9B | $10.4B | $9.9B | -- | $11.7B | |
| Accounts Payable | $677.3M | $555.3M | $788M | -- | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $481.5M | $783.8M | $280.2M | -- | $101.5M | |
| Current Portion Of Capital Lease Obligations | $10M | $11.2M | $11M | -- | $18.3M | |
| Other Current Liabilities | $62.5M | $36.9M | $103.7M | -- | $29.3M | |
| Total Current Liabilities | $2.8B | $3B | $3.2B | -- | $4.2B | |
| Long-Term Debt | $4.1B | $3.5B | $2.9B | -- | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $7.6B | $7.2B | -- | $8.3B | |
| Common Stock | $1.6B | $1.6B | $1.6B | -- | $1.6B | |
| Other Common Equity Adj | $2B | $1.2B | $1.1B | -- | $1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $99.6M | $108.1M | $248.8M | -- | $281.8M | |
| Total Equity | $2.9B | $2.8B | $2.7B | -- | $3.4B | |
| Total Liabilities and Equity | $10.9B | $10.4B | $9.9B | -- | $11.7B | |
| Cash and Short Terms | $2.2B | $2.5B | $1.7B | -- | $1.5B | |
| Total Debt | $4.6B | $4.3B | $3.1B | -- | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$316.5M | -$728.3M | -$43.5M | -$203.5M | $164.3M | |
| Depreciation & Amoritzation | $209.7M | $292.1M | $208.6M | $210.3M | $241.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $53M | $76.5M | -$94M | -$13.4M | -$2.6M | |
| Change in Inventories | $147.3M | -$34.6M | $474.4M | -$294.3M | -$287.1M | |
| Cash From Operations | $893.8M | -$1.3B | $515.3M | $751.3M | $617M | |
| Capital Expenditures | $567.8M | $223.7M | $268.2M | $256M | $430.8M | |
| Cash Acquisitions | -$2.5M | -$5.9M | -$4.6M | -$400K | -$24M | |
| Cash From Investing | $407.7M | -$105.3M | -$131.6M | -$109.5M | -$447.6M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -- | -- | -- | -$13.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400.5M | $2.1B | $60.4M | $145.4M | $2B | |
| Long-Term Debt Repaid | -$657.7M | -$1.1B | -$488.5M | -$973.7M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -$2.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | $159.1M | -- | |
| Cash From Financing | -$257M | $1B | -$430.6M | -$669.2M | -$348.7M | |
| Beginning Cash (CF) | $1.3B | $2.3B | $1.9B | $1.8B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$386.8M | -$46.9M | -$27.4M | -$179.3M | |
| Ending Cash (CF) | $2.3B | $1.9B | $1.8B | $1.8B | $1.6B | |
| Levered Free Cash Flow | $326M | -$1.5B | $247.1M | $495.3M | $186.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | $3M | $23.1M | $198.8M | -- | |
| Depreciation & Amoritzation | $72.6M | $54.9M | $73.5M | $84.2M | -- | |
| Stock-Based Compensation | -- | -- | -$2.4M | -- | -- | |
| Change in Accounts Receivable | $20.5M | $36.9M | $72M | $80.5M | -- | |
| Change in Inventories | $805.8M | $330.2M | $375.3M | $420.1M | -- | |
| Cash From Operations | $592.8M | $662.1M | $546.8M | $803.4M | -- | |
| Capital Expenditures | $61.5M | $101.9M | $96M | $155.5M | -- | |
| Cash Acquisitions | -$4.3M | -$4M | -- | -$6.1M | -- | |
| Cash From Investing | -$245.9M | -$121.8M | -$91M | -$175.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$13.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $43.8M | $74.7M | $53.7M | -- | |
| Long-Term Debt Repaid | -$164.7M | -$342.6M | -$13.7M | -$69.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$162.7M | -$298.8M | $61M | -$19.4M | -- | |
| Beginning Cash (CF) | $1.7B | $1.6B | $1.3B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$2.2M | $300K | -$600K | -$5.8M | -- | |
| Additions / Reductions | $184.2M | $241.5M | $516.8M | $608.2M | -- | |
| Ending Cash (CF) | $1.9B | $1.8B | $1.8B | $1.6B | -- | |
| Levered Free Cash Flow | $531.3M | $560.2M | $450.8M | $647.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$932.1M | -$52M | -$223.6M | -$11.4M | $515.4M | |
| Depreciation & Amoritzation | $290.8M | $226.3M | $191.7M | $231M | $253.8M | |
| Stock-Based Compensation | -- | -- | $2.4M | -$2.4M | -- | |
| Change in Accounts Receivable | $231.9M | -$21.3M | -$48.5M | -$11.1M | -$204.1M | |
| Change in Inventories | -$143.7M | $950M | -$339.4M | -$331.9M | -$342.7M | |
| Cash From Operations | -$873.5M | $446M | $866.6M | $360.4M | $627.4M | |
| Capital Expenditures | $352.8M | $227.8M | $261.9M | $371.3M | $516.7M | |
| Cash Acquisitions | -$1.8M | -$4.9M | -$4.4M | -$17.9M | -$20.4M | |
| Cash From Investing | $420.8M | -$255.7M | -$140.3M | -$363M | -$636.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$13.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $18.5M | $114.5M | $2B | $614.4M | |
| Long-Term Debt Repaid | -$1.1B | -$310.6M | -$1.3B | -$2.3B | -$850.7M | |
| Repurchase of Common Stock | -- | -$2.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | -$294.5M | -$1B | -$268.3M | -$177M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $585M | -$104.2M | -$302.7M | -$270.7M | -$186.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2B | $218.2M | $604.7M | -$10.9M | $110.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$728.3M | -$43.5M | -$203.5M | $164.3M | $316.6M | |
| Depreciation & Amoritzation | $292.1M | $208.6M | $210.3M | $241.7M | $169.6M | |
| Stock-Based Compensation | -- | -- | $0 | -- | -- | |
| Change in Accounts Receivable | $76.5M | -$94M | -$13.4M | -$2.6M | -$284.6M | |
| Change in Inventories | -$34.6M | $474.4M | -$294.3M | -$287.1M | -$762.8M | |
| Cash From Operations | -$1.3B | $515.3M | $751.3M | $617M | -$176M | |
| Capital Expenditures | $223.7M | $268.2M | $256M | $430.8M | $361.2M | |
| Cash Acquisitions | -$5.9M | -$4.6M | -$400K | -$24M | -$14.3M | |
| Cash From Investing | -$105.3M | -$131.6M | -$109.5M | -$447.6M | -$461.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$13.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $60.4M | $145.4M | $2B | $560.7M | |
| Long-Term Debt Repaid | -$1.1B | -$488.5M | -$973.7M | -$2.3B | -$781.5M | |
| Repurchase of Common Stock | -- | -$2.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | $159.1M | -- | $63.2M | |
| Cash From Financing | $1B | -$430.6M | -$669.2M | -$348.7M | -$157.6M | |
| Beginning Cash (CF) | $8.3B | $6B | $5.3B | $5.3B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$37.8M | $2.4M | $4.4M | -$10M | -$6.5M | |
| Additions / Reductions | -$386.8M | -$46.9M | -$27.4M | -$179.3M | -$794.8M | |
| Ending Cash (CF) | $7.9B | $5.9B | $5.3B | $5.2B | $2.5B | |
| Levered Free Cash Flow | -$1.5B | $247.1M | $495.3M | $186.2M | -$537.2M | |
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Financial Ratios
ERJ
Sector
P/E ratio
13.75x
17.95x
PEG ratio
--
0.32x
P/B ratio
2.18x
1.79x
Price / LTM sales
1.13x
0.99x
Growth Metrics
ERJ
Sector
Revenue growth
31.77%
1.69%
Earnings growth
193.25%
1.07%
Revenue (5-year growth)
0.77%
4.3%
Earnings forecast
$0.54
$0.41
Profitability
ERJ
Sector
Profitability FY 2023
$909.6M
$432.7M
Return on invested capital
8.53%
5.85%
Return on assets
4.53%
3.65%
Return on equity
16.24%
8.74%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
7
Balance Sheet
ERJ
Sector
Total cash
$1.5B
$164.8M
Short term investments
$521.7M
$45.2M
Total assets
$10.8B
$2B
Long term debt
$2.6B
$141.8M
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