Embraer S.A. (ERJ)

Embraer Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5,269	5,269	4,540	4,197	3,771	5,463
Revenue Growth (YoY)	16.04%	16.04%	8.18%	11.30%	-30.97%	7.72%
Cost of Revenue	4,359	4,359	3,628	3,538	3,294	4,667
Gross Profit	909.6	909.6	912.2	659.6	477.6	795.5
Selling, General & Admin	519.6	519.6	459.3	379.6	337.4	476.7
Research & Development	90.3	90.3	110	43	29.8	49.4
Other Operating Expenses	-14.8	-14.8	453.4	35.7	433.8	346.2
Operating Expenses	595.1	595.1	1,023	458.3	801	872.3
Operating Income	314.5	314.5	-110.5	201.3	-323.4	-76.8
Interest Expense / Income	321.9	321.9	245.4	274.2	261.8	116.1
Other Expense / Income	-127.8	-127.8	-168.2	-99.1	53.6	-0.9
Pretax Income	120.4	120.4	-187.7	26.2	-638.8	-192
Income Tax	-43.6	-43.6	-2.3	70.9	93.1	130.3
Net Income	164	164	-185.4	-44.7	-731.9	-322.3
Shares Outstanding (Basic)	735	735	735	736	736	736
Shares Outstanding (Diluted)	-	-	-	-	736	736
Shares Change	0.01%	0.01%	-0.21%	-0.00%	0.04%	0.14%
EPS (Basic)	0.88	0.88	-1.00	-0.24	-3.96	-1.76
EPS (Diluted)	0.88	0.88	-1.00	-0.24	-3.96	-1.76
Free Cash Flow	205.5	205.5	500.7	250.7	-1,503.2	326.1
Free Cash Flow Per Share	1.12	1.12	2.73	1.36	-8.17	1.77
Gross Margin	17.26%	17.26%	20.09%	15.72%	12.66%	14.56%
Operating Margin	5.97%	5.97%	-2.43%	4.80%	-8.58%	-1.41%
Profit Margin	3.11%	3.11%	-4.08%	-1.06%	-19.41%	-5.90%
Free Cash Flow Margin	3.90%	3.90%	11.03%	5.97%	-39.86%	5.97%
Effective Tax Rate	-36.21%	-36.21%	-	270.61%	-	-
EBITDA	684	684	268	509	-84.9	133.8
EBITDA Margin	12.98%	12.98%	5.90%	12.13%	-2.25%	2.45%
Depreciation & Amortization	241.7	241.7	210.3	208.6	292.1	209.7
EBIT	442.3	442.3	57.7	300.4	-377	-75.9
EBIT Margin	8.40%	8.40%	1.27%	7.16%	-10.00%	-1.39%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).