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Jun 30, 2023

Leonardo DRS Q2 2023 Earnings Report

Reported strong second quarter results with accelerating organic revenue growth and robust bookings.

Key Takeaways

Leonardo DRS reported Q2 2023 financial results with revenue of $628 million, net earnings of $35 million, and adjusted EBITDA of $62 million. The company's bookings were $698 million, resulting in a book-to-bill ratio of 1.1x, and backlog reached a record $4.4 billion. The company narrowed its 2023 guidance ranges across all metrics.

Revenue was $628 million.

Net earnings were $35 million.

Adjusted EBITDA was $62 million.

Bookings were $698 million with a book-to-bill ratio of 1.1x.

Total Revenue
$628M
Previous year: $627M
+0.2%
EPS
$0.15
Previous year: $0.117
+28.1%
Adjusted EBITDA
$62M
Previous year: $67M
-7.5%
Adjusted EBITDA Margin
9.9%
Previous year: 10.8%
-8.3%
Bookings
$698M
Previous year: $683M
+2.2%
Gross Profit
$145M
Previous year: $127M
+14.2%
Cash and Equivalents
$35M
Previous year: $69M
-49.3%
Free Cash Flow
-$10M
Previous year: $4M
-350.0%
Total Assets
$3.66B
Previous year: $3.04B
+20.3%

Leonardo DRS

Leonardo DRS

Leonardo DRS Revenue by Segment

Forward Guidance

Leonardo DRS updated its 2023 guidance with revenue between $2.725 billion and $2.8 billion, adjusted EBITDA between $318 million and $328 million, a tax rate of 19%, diluted shares outstanding of 266 million, and adjusted diluted EPS between $0.66 and $0.69.

Revenue & Expenses

Visualization of income flow from segment revenue to net income