•
Dec 31, 2022

Leonardo DRS Q4 2022 Earnings Report

Reported financial results for the fourth quarter and year ended December 31, 2022.

Key Takeaways

Leonardo DRS reported flat revenue for the fourth quarter and a decrease for the full year, but net earnings and adjusted EBITDA increased for both periods. Strong bookings led to a record backlog, and the company initiated solid 2023 guidance.

Revenue was $820 million for the fourth quarter and $2.7 billion for the year.

Net earnings were $65 million for the fourth quarter and $405 million for the year.

Adjusted EBITDA was $120 million for the fourth quarter and $318 million for the year.

Bookings were $852 million for the fourth quarter, resulting in a record backlog of $4.3 billion.

Total Revenue
$820M
Previous year: $820M
+0.0%
EPS
$0.35
Previous year: $0.276
+27.0%
Adjusted EBITDA
$120M
Previous year: $100M
+20.0%
Adjusted EBITDA Margin
14.7%
Previous year: 12.1%
+21.5%
Bookings
$852M
Previous year: $676M
+26.0%
Gross Profit
$184M
Previous year: $153M
+20.3%
Cash and Equivalents
$306M
Previous year: $240M
+27.5%
Free Cash Flow
$336M
Previous year: $271M
+24.0%
Total Assets
$3.68B
Previous year: $3.07B
+19.8%

Leonardo DRS

Leonardo DRS

Leonardo DRS Revenue by Segment

Forward Guidance

Leonardo DRS is initiating 2023 guidance.

Positive Outlook

  • Revenue: $2.7 billion - $2.8 billion
  • Adjusted EBITDA: $315 million - $330 million
  • Adjusted Diluted EPS: $0.64 - $0.69

Revenue & Expenses

Visualization of income flow from segment revenue to net income