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ERJ Embraer

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26.090
+0.100+0.38%

Close Apr 29 16:00 ET

4.79BMarket Cap29.65P/E (TTM)

Embraer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.88%617M

-322.69%-668.7M

45.80%751.3M

-17.41%546.8M

37.22%323.7M

22.64%39M

64.49%-158.2M

139.94%515.3M

11.73%662.1M

129.93%235.9M

Net income from continuing operations

180.74%164.3M

-136.81%-72.7M

-367.82%-203.5M

670.00%23.1M

9.41%-41.4M

-16.93%74.1M

65.89%-30.7M

94.03%-43.5M

154.55%3M

61.76%-45.7M

Operating gains losses

-514.06%-26.5M

123.18%5.1M

-29.67%6.4M

274.32%68.5M

-420.24%-26.9M

-288.24%-13.2M

-54.93%-22M

-89.84%9.1M

-33.45%18.3M

-67.94%8.4M

Depreciation and amortization

14.93%241.7M

7.28%45.7M

0.81%210.3M

33.88%73.5M

2.43%46.4M

-17.73%47.8M

-15.31%42.6M

-28.59%208.6M

-24.28%54.9M

12.69%45.3M

Deferred tax

50.17%-43.6M

18.53%-43.1M

-327.86%-87.5M

-41.03%34.2M

-454.05%-26.2M

-140.00%-44.4M

-522.35%-52.9M

-63.32%38.4M

138.68%58M

772.73%7.4M

Other non cash items

-63.26%157.9M

-36.78%40.4M

104.08%429.8M

167.21%32.6M

0.39%52M

-15.38%7.7M

1,658.54%63.9M

13.53%210.6M

-61.02%12.2M

993.10%51.8M

Change In working capital

-25.74%439.5M

-544.95%-568.2M

26.10%591.8M

-38.27%364.4M

59.19%397.5M

-40.36%-69.9M

76.46%-88.1M

141.44%469.3M

22.09%590.3M

136.84%249.7M

-Change in receivables

-112.42%-9.2M

-1,576.74%-63.5M

170.30%74.1M

454.81%149.8M

142.42%4.2M

-1.94%-84.2M

106.06%4.3M

-237.78%-105.4M

31.71%27M

-245.59%-9.9M

-Change in inventory

2.45%-287.1M

-88.46%-467.2M

-162.04%-294.3M

13.69%375.3M

-1,258.12%-271M

-199.60%-150.7M

-715.46%-247.9M

1,471.10%474.4M

-59.03%330.1M

118.06%23.4M

-Change in payables and accrued expense

-24.66%220.9M

120.18%166.9M

3,032.00%293.2M

149.46%41M

20.49%68.8M

3,222.22%119.6M

835.92%75.8M

97.53%-10M

59.36%-82.9M

150.04%57.1M

-Change in other current assets

-136.68%-68.3M

-131.52%-345.2M

342.76%186.2M

-148.99%-103.8M

485.22%423.7M

112.66%15.5M

37.48%-149.1M

86.96%-76.7M

207.02%211.9M

124.53%72.4M

-Change in other current liabilities

80.89%-3M

78.57%-3M

71.45%-15.7M

100.19%100K

72.73%-300K

-66.67%-1.5M

-1,455.56%-14M

-918.52%-55M

-1,528.13%-52.1M

87.64%-1.1M

-Change in other working capital

68.30%586.2M

-40.77%143.8M

43.93%348.3M

-162.70%-98M

59.65%172.1M

2,516.67%31.4M

1,142.06%242.8M

237.42%242M

149.68%156.3M

178.86%107.8M

Cash from discontinued investing activities

Operating cash flow

-17.88%617M

-322.69%-668.7M

45.80%751.3M

-17.41%546.8M

37.22%323.7M

22.64%39M

64.49%-158.2M

139.94%515.3M

11.73%662.1M

129.93%235.9M

Investing cash flow

Cash flow from continuing investing activities

-308.77%-447.6M

-109.22%-136.2M

16.79%-109.5M

25.23%-91M

-408.51%-58M

-58.82%104.6M

76.96%-65.1M

-24.98%-131.6M

50.43%-121.7M

113.77%18.8M

Net PPE purchase and sale

-67.74%-219.4M

-128.73%-41.4M

-33.33%-130.8M

-59.33%-47.8M

5.93%-33.3M

-116.44%-31.6M

0.00%-18.1M

-7.10%-98.1M

-127.27%-30M

-124.05%-35.4M

Net intangibles purchase and sale

-60.35%-192.1M

-36.92%-29.3M

28.05%-119.8M

37.25%-43.8M

23.37%-28.2M

25.00%-26.4M

12.65%-21.4M

-37.15%-166.5M

-69.42%-69.8M

-28.22%-36.8M

Net business purchase and sale

-5,900.00%-24M

-3,440.00%-17.7M

91.30%-400K

--0

-50.00%-300K

39,750.00%158.6M

-400.00%-500K

22.03%-4.6M

9.30%-3.9M

71.43%-200K

Net investment purchase and sale

-69.70%42.6M

-113.15%-53.5M

3.46%140.6M

103.78%700K

-96.06%3.6M

-98.94%3.2M

89.54%-25.1M

20.16%135.9M

90.12%-18.5M

200.00%91.3M

Net other investing changes

---60.5M

----

Cash from discontinued investing activities

Investing cash flow

-308.77%-447.6M

-109.22%-136.2M

16.79%-109.5M

25.23%-91M

-408.51%-58M

-58.82%104.6M

76.96%-65.1M

-24.98%-131.6M

50.43%-121.7M

113.77%18.8M

Financing cash flow

Cash flow from continuing financing activities

47.89%-348.7M

130.80%147.5M

-55.41%-669.2M

120.41%61M

22.67%-5.8M

-303.12%-245.5M

-655.36%-478.9M

-142.69%-430.6M

-83.54%-298.8M

-100.99%-7.5M

Net issuance payments of debt

58.37%-344.8M

130.80%147.5M

-93.48%-828.3M

120.41%61M

-177.33%-20.8M

-539.74%-389.6M

-686.37%-478.9M

-142.46%-428.1M

-83.54%-298.8M

-100.99%-7.5M

Net common stock issuance

--9.5M

----

--0

----

---2.5M

--0

Cash dividends paid

---13.4M

----

--0

----

--0

----

Net other financing activities

----

--159.1M

--0

--15M

--144.1M

----

Cash from discontinued financing activities

Financing cash flow

47.89%-348.7M

130.80%147.5M

-55.41%-669.2M

120.41%61M

22.67%-5.8M

-303.12%-245.5M

-655.36%-478.9M

-142.69%-430.6M

-83.54%-298.8M

-100.99%-7.5M

Net cash flow

Beginning cash position

-1.25%1.82B

-2.36%1.84B

-18.62%1.3B

-23.11%1.04B

1.57%1.14B

-2.36%1.84B

-18.40%1.88B

-6.13%1.6B

-27.85%1.35B

Current changes in cash

-554.38%-179.3M

6.38%-657.4M

41.58%-27.4M

113.91%516.8M

5.14%259.9M

-145.31%-101.9M

7.65%-702.2M

87.87%-46.9M

31.09%241.6M

250.18%247.2M

Effect of exchange rate changes

-327.27%-10M

-140.91%-1.8M

83.33%4.4M

-400.00%-600K

131.25%500K

-96.77%100K

780.00%4.4M

106.35%2.4M

108.70%200K

77.46%-1.6M

End cash Position

-10.43%1.63B

1.37%1.16B

-1.25%1.82B

-18.62%1.3B

-23.11%1.04B

1.57%1.14B

-2.36%1.84B

-6.13%1.6B

Free cash flow

-62.41%186.2M

-273.02%-739.7M

100.45%495.3M

-19.53%450.8M

60.11%262.1M

-2.66%-19.3M

59.44%-198.3M

116.32%247.1M

5.46%560.2M

119.62%163.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.88%617M	-322.69%-668.7M	45.80%751.3M	-17.41%546.8M	37.22%323.7M	22.64%39M	64.49%-158.2M	139.94%515.3M	11.73%662.1M	129.93%235.9M
Net income from continuing operations	180.74%164.3M	-136.81%-72.7M	-367.82%-203.5M	670.00%23.1M	9.41%-41.4M	-16.93%74.1M	65.89%-30.7M	94.03%-43.5M	154.55%3M	61.76%-45.7M
Operating gains losses	-514.06%-26.5M	123.18%5.1M	-29.67%6.4M	274.32%68.5M	-420.24%-26.9M	-288.24%-13.2M	-54.93%-22M	-89.84%9.1M	-33.45%18.3M	-67.94%8.4M
Depreciation and amortization	14.93%241.7M	7.28%45.7M	0.81%210.3M	33.88%73.5M	2.43%46.4M	-17.73%47.8M	-15.31%42.6M	-28.59%208.6M	-24.28%54.9M	12.69%45.3M
Deferred tax	50.17%-43.6M	18.53%-43.1M	-327.86%-87.5M	-41.03%34.2M	-454.05%-26.2M	-140.00%-44.4M	-522.35%-52.9M	-63.32%38.4M	138.68%58M	772.73%7.4M
Other non cash items	-63.26%157.9M	-36.78%40.4M	104.08%429.8M	167.21%32.6M	0.39%52M	-15.38%7.7M	1,658.54%63.9M	13.53%210.6M	-61.02%12.2M	993.10%51.8M
Change In working capital	-25.74%439.5M	-544.95%-568.2M	26.10%591.8M	-38.27%364.4M	59.19%397.5M	-40.36%-69.9M	76.46%-88.1M	141.44%469.3M	22.09%590.3M	136.84%249.7M
-Change in receivables	-112.42%-9.2M	-1,576.74%-63.5M	170.30%74.1M	454.81%149.8M	142.42%4.2M	-1.94%-84.2M	106.06%4.3M	-237.78%-105.4M	31.71%27M	-245.59%-9.9M
-Change in inventory	2.45%-287.1M	-88.46%-467.2M	-162.04%-294.3M	13.69%375.3M	-1,258.12%-271M	-199.60%-150.7M	-715.46%-247.9M	1,471.10%474.4M	-59.03%330.1M	118.06%23.4M
-Change in payables and accrued expense	-24.66%220.9M	120.18%166.9M	3,032.00%293.2M	149.46%41M	20.49%68.8M	3,222.22%119.6M	835.92%75.8M	97.53%-10M	59.36%-82.9M	150.04%57.1M
-Change in other current assets	-136.68%-68.3M	-131.52%-345.2M	342.76%186.2M	-148.99%-103.8M	485.22%423.7M	112.66%15.5M	37.48%-149.1M	86.96%-76.7M	207.02%211.9M	124.53%72.4M
-Change in other current liabilities	80.89%-3M	78.57%-3M	71.45%-15.7M	100.19%100K	72.73%-300K	-66.67%-1.5M	-1,455.56%-14M	-918.52%-55M	-1,528.13%-52.1M	87.64%-1.1M
-Change in other working capital	68.30%586.2M	-40.77%143.8M	43.93%348.3M	-162.70%-98M	59.65%172.1M	2,516.67%31.4M	1,142.06%242.8M	237.42%242M	149.68%156.3M	178.86%107.8M
Cash from discontinued investing activities
Operating cash flow	-17.88%617M	-322.69%-668.7M	45.80%751.3M	-17.41%546.8M	37.22%323.7M	22.64%39M	64.49%-158.2M	139.94%515.3M	11.73%662.1M	129.93%235.9M
Investing cash flow
Cash flow from continuing investing activities	-308.77%-447.6M	-109.22%-136.2M	16.79%-109.5M	25.23%-91M	-408.51%-58M	-58.82%104.6M	76.96%-65.1M	-24.98%-131.6M	50.43%-121.7M	113.77%18.8M
Net PPE purchase and sale	-67.74%-219.4M	-128.73%-41.4M	-33.33%-130.8M	-59.33%-47.8M	5.93%-33.3M	-116.44%-31.6M	0.00%-18.1M	-7.10%-98.1M	-127.27%-30M	-124.05%-35.4M
Net intangibles purchase and sale	-60.35%-192.1M	-36.92%-29.3M	28.05%-119.8M	37.25%-43.8M	23.37%-28.2M	25.00%-26.4M	12.65%-21.4M	-37.15%-166.5M	-69.42%-69.8M	-28.22%-36.8M
Net business purchase and sale	-5,900.00%-24M	-3,440.00%-17.7M	91.30%-400K	--0	-50.00%-300K	39,750.00%158.6M	-400.00%-500K	22.03%-4.6M	9.30%-3.9M	71.43%-200K
Net investment purchase and sale	-69.70%42.6M	-113.15%-53.5M	3.46%140.6M	103.78%700K	-96.06%3.6M	-98.94%3.2M	89.54%-25.1M	20.16%135.9M	90.12%-18.5M	200.00%91.3M
Net other investing changes	---60.5M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-308.77%-447.6M	-109.22%-136.2M	16.79%-109.5M	25.23%-91M	-408.51%-58M	-58.82%104.6M	76.96%-65.1M	-24.98%-131.6M	50.43%-121.7M	113.77%18.8M
Financing cash flow
Cash flow from continuing financing activities	47.89%-348.7M	130.80%147.5M	-55.41%-669.2M	120.41%61M	22.67%-5.8M	-303.12%-245.5M	-655.36%-478.9M	-142.69%-430.6M	-83.54%-298.8M	-100.99%-7.5M
Net issuance payments of debt	58.37%-344.8M	130.80%147.5M	-93.48%-828.3M	120.41%61M	-177.33%-20.8M	-539.74%-389.6M	-686.37%-478.9M	-142.46%-428.1M	-83.54%-298.8M	-100.99%-7.5M
Net common stock issuance	--9.5M	----	--0	--0	--0	--0	----	---2.5M	--0	--0
Cash dividends paid	---13.4M	----	--0	----	----	----	----	--0	----	----
Net other financing activities	----	----	--159.1M	--0	--15M	--144.1M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	47.89%-348.7M	130.80%147.5M	-55.41%-669.2M	120.41%61M	22.67%-5.8M	-303.12%-245.5M	-655.36%-478.9M	-142.69%-430.6M	-83.54%-298.8M	-100.99%-7.5M
Net cash flow
Beginning cash position	-1.25%1.82B	-1.25%1.82B	-2.36%1.84B	-18.62%1.3B	-23.11%1.04B	1.57%1.14B	-2.36%1.84B	-18.40%1.88B	-6.13%1.6B	-27.85%1.35B
Current changes in cash	-554.38%-179.3M	6.38%-657.4M	41.58%-27.4M	113.91%516.8M	5.14%259.9M	-145.31%-101.9M	7.65%-702.2M	87.87%-46.9M	31.09%241.6M	250.18%247.2M
Effect of exchange rate changes	-327.27%-10M	-140.91%-1.8M	83.33%4.4M	-400.00%-600K	131.25%500K	-96.77%100K	780.00%4.4M	106.35%2.4M	108.70%200K	77.46%-1.6M
End cash Position	-10.43%1.63B	1.37%1.16B	-1.25%1.82B	-1.25%1.82B	-18.62%1.3B	-23.11%1.04B	1.57%1.14B	-2.36%1.84B	-2.36%1.84B	-6.13%1.6B
Free cash flow	-62.41%186.2M	-273.02%-739.7M	100.45%495.3M	-19.53%450.8M	60.11%262.1M	-2.66%-19.3M	59.44%-198.3M	116.32%247.1M	5.46%560.2M	119.62%163.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall