(DRS)
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About
Business overview of (DRS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $1.00 Million |
Net Cash Flow From Financing Activities, Continuing | $1.00 Million |
Net Cash Flow From Operating Activities | $59.00 Million |
Net Cash Flow From Investing Activities | $-11.00 Million |
Net Cash Flow | $49.00 Million |
Exchange Gains/Losses | $0.00 |
Net Cash Flow From Operating Activities, Continuing | $59.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-11.00 Million |
Net Cash Flow, Continuing | $49.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Revenues | $812.00 Million |
Operating Expenses | $104.00 Million |
Net Income/Loss Attributable To Parent | $57.00 Million |
Gross Profit | $179.00 Million |
Benefits Costs and Expenses | $743.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Costs And Expenses | $743.00 Million |
Income/Loss From Continuing Operations After Tax | $57.00 Million |
Income Tax Expense/Benefit | $12.00 Million |
Net Income/Loss | $57.00 Million |
Income/Loss From Continuing Operations Before Tax | $69.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Cost Of Revenue | $633.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $57.00 Million |
Diluted Earnings Per Share | $0.21 |
Diluted Average Shares | $268.00 Million |
Basic Earnings Per Share | $0.22 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income Tax Expense/Benefit, Deferred | $0.00 |
Operating Income/Loss | $75.00 Million |
Basic Average Shares | $264.00 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Liabilities | $880.00 Million |
Noncurrent Liabilities | $507.00 Million |
Assets | $3.86 Billion |
Inventory | $363.00 Million |
Liabilities | $1.39 Billion |
Noncurrent Assets | $2.00 Billion |
Accounts Payable | $292.00 Million |
Equity Attributable To Parent | $2.47 Billion |
Current Assets | $1.86 Billion |
Liabilities And Equity | $3.86 Billion |
Prepaid Expenses | $29.00 Million |
Other Current Assets | $1.47 Billion |
Equity | $2.47 Billion |
Other Current Liabilities | $588.00 Million |
Historical Dividends
Current dividend: $0.03 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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