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Mar 31, 2023

Leonardo DRS Q1 2023 Earnings Report

Leonardo DRS reported a solid start to the year with Q1 results exceeding expectations, driven by strong demand and a differentiated technology portfolio.

Key Takeaways

Leonardo DRS announced its financial results for the first quarter of 2023, with revenue of $569 million, net earnings of $12 million, and adjusted EBITDA of $49 million. The company reaffirmed its 2023 guidance and reported strong bookings and backlog.

Revenue was $569 million.

Net earnings were $12 million.

Adjusted EBITDA was $49 million.

Bookings were $749 million with a book-to-bill ratio of 1.3x.

Total Revenue
$569M
Previous year: $612M
-7.0%
EPS
$0.07
Previous year: $0.172
-59.4%
Adjusted EBITDA
$49M
Previous year: $73M
-32.9%
Adjusted EBITDA Margin
8.6%
Previous year: 11.9%
-27.7%
Bookings
$749M
Previous year: $747M
+0.3%
Gross Profit
$131M
Previous year: $134M
-2.2%
Cash and Equivalents
$174M
Previous year: $113M
+54.0%
Free Cash Flow
-$346M
Previous year: -$268M
+29.1%
Total Assets
$3.68B
Previous year: $3.03B
+21.4%

Leonardo DRS

Leonardo DRS

Leonardo DRS Revenue by Segment

Forward Guidance

Leonardo DRS reaffirmed its 2023 guidance, projecting revenue between $2.7 billion and $2.8 billion, adjusted EBITDA between $315 million and $330 million, and adjusted diluted EPS between $0.64 and $0.69.

Revenue & Expenses

Visualization of income flow from segment revenue to net income