Embraer S.A. (ERJ)

NYSE: ERJ · IEX Real-Time Price · USD
11.28
-0.50 (-4.29%)
Aug 19, 2022 3:59 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012
Revenue
4,197.23,771.15,462.65,071.12,546.56,203.95,928.16,288.86,2356,167
Revenue Growth (YoY)
11.30%-30.96%7.72%99.14%-58.95%4.65%-5.74%0.86%1.10%6.49%
Cost of Revenue
3,537.63,293.54,667.14,303.12,248.64,9824,816.85,038.34,818.94,676.6
Gross Profit
659.6477.6795.5768297.91,221.91,111.31,250.51,416.11,490.4
Selling, General & Admin
379.6337.4476.7488.3308.8517.7543.6627.4664.9759.6
Research & Development
4329.849.446.122.247.641.747.174.777.3
Other Operating Expenses
36.8436.5346.2197.9163.9442.6194.232.6-36.942.8
Operating Expenses
459.4803.7872.3732.3494.91,007.9779.5707.1702.7879.7
Operating Income
200.2-326.1-76.835.7-197214331.8543.4713.4610.7
Interest Expense / Income
199.4232.7116.1171.5037.522.924.596.46.8
Other Expense / Income
-25.480-0.97.4-489.2-2.4-15.72818.6-9.1
Pretax Income
26.2-638.8-192-143.2292.2178.9324.6490.9598.4613
Income Tax
70.993.1130.33528.20.3255.4156.2256.4265.2
Net Income
-44.7-731.9-322.3-178.2264178.669.2334.7342347.8
Net Income Common
-44.7-731.9-322.3-178.2264178.669.2334.7342347.8
Net Income Growth
----47.82%158.09%-79.33%-2.14%-1.67%211.65%
Shares Outstanding (Basic)
736736736734735736730734729725
Shares Outstanding (Diluted)
-736736735-737734737734728
Shares Change
-0.04%0.14%--0.50%-0.53%0.50%0.83%0.40%
EPS (Basic)
-0.24-3.96-1.76-0.961.440.960.361.821.881.92
EPS (Diluted)
-0.24-3.96-1.76-0.961.440.960.361.811.861.91
EPS Growth
----50.00%166.67%-80.16%-2.63%-2.51%210.39%
Free Cash Flow Per Share
1.36-8.171.773.610.35-4.900.79-1.18-1.040.63
Dividend Per Share
---0.1400.4030.1140.2060.5670.4630.412
Dividend Growth
----65.26%253.51%-44.66%-63.67%22.46%12.38%-32.01%
Gross Margin
15.70%12.70%14.60%15.10%11.70%19.70%18.70%19.90%22.70%24.20%
Operating Margin
4.80%-8.60%-1.40%0.70%-7.70%3.40%5.60%8.60%11.40%9.90%
Profit Margin
-1.10%-19.40%-5.90%-3.50%10.40%2.90%1.20%5.30%5.50%5.60%
Free Cash Flow Margin
6.00%-39.90%6.00%13.10%2.50%-14.50%2.40%-3.40%-3.00%1.80%
Effective Tax Rate
270.61%-14.57%-67.86%-24.44%9.65%0.17%78.68%31.82%42.85%43.26%
EBITDA
434.2-114133.8300.3634.9584.8664.3801.7985.4898.6
EBITDA Margin
10.30%-3.00%2.40%5.90%24.90%9.40%11.20%12.70%15.80%14.60%
Depreciation & Amortization
208.6292.1209.7272342.7368.4316.8286.3290.6278.8
EBIT
225.6-406.1-75.928.3292.2216.4347.5515.4694.8619.8
EBIT Margin
5.40%-10.80%-1.40%0.60%11.50%3.50%5.90%8.20%11.10%10.10%
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).