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Embraer S.A. logo
EMBR3.SA
Embraer S.A.
13:12:16
79.59 R$
0.0000 (%0.00)
Previous Close: 78.88
Day Low₺78.91
Day High₺79.83
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EMBR3.SA: Embraer S.A. Financials

Embraer S.A. Income Statement

Total revenue
Net income
Gross margin TTM
17.57%
Operating margin TTM
7.17%
Net profit margin TTM
4.66%
Return on investment TTM
10.36%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue7,626,936,9116,394,700,0005,268,500,0004,540,400,000
Operating income547,201,577667,500,000314,500,000-110,500,000
Net income355,632,377352,500,000164,000,000-185,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue7,626,936,9116,394,700,0005,268,500,0004,540,400,000
Cost of revenue6,286,982,4695,241,600,0004,358,900,0003,628,200,000
Gross profit1,339,954,4421,153,100,000909,600,000912,200,000
Research and development expenses75,128,81455,000,00090,300,000110,000,000
General and administrative expenses0198,900,000204,900,000184,900,000
Selling and marketing expenses0309,700,000314,700,000274,400,000
Selling, general and administrative expenses584,965,657508,600,000519,600,000459,300,000
Other expenses132,658,394-78,000,000-14,800,000453,400,000
Operating expenses792,752,865485,600,000595,100,0001,022,700,000
Cost and expenses7,079,735,3345,727,200,0004,954,000,0004,650,900,000
Net interest income-128,122,464-110,552,923-123,246,118-181,217,111
Interest income97,073,50385,490,128121,220,70946,411,164
Interest expense225,195,968196,043,052244,466,828227,628,275
Depreciation and amortization262,434,689243,600,000241,700,000210,300,000
EBITDA752,703,2471,013,100,000598,200,000228,400,000
EBIT490,268,558769,500,000356,500,00018,100,000
Non-operating income (excl. interest)56,933,019-102,000,000-42,000,000-128,600,000
Operating income547,201,577667,500,000314,500,000-110,500,000
Total other income/expenses (net)-282,128,986-110,500,000-193,800,000-95,300,000
Income before tax265,072,590557,000,000120,700,000-205,800,000
Income tax expense-97,677,347202,400,000-43,600,000-2,300,000
Net income from continuing operations362,749,937354,600,000164,300,000-203,500,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income355,632,377352,500,000164,000,000-185,400,000
Net income deductions0000
Bottom line net income355,632,377352,500,000164,000,000-185,400,000
EPS0.490.480.22-0.25
Diluted EPS0.490.480.22-0.25
Weighted average shares outstanding732,412,025734,632,806734,632,806734,632,806
Weighted average diluted shares outstanding732,412,025734,632,806734,632,806734,632,806

Embraer S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,493,460,883%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets12,945,869,22411,824,300,00010,782,500,00010,142,100,000
Total liabilities9,126,330,8298,479,700,0007,743,200,0007,317,800,000
Total equity3,432,599,7503,075,600,0002,786,500,0002,567,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,953,717,3931,563,000,0001,629,200,0001,816,900,000
Short-term investments677,444,049639,700,000521,700,000494,400,000
Cash and short-term investments2,631,161,4432,202,700,0002,150,900,0002,311,300,000
Net receivables985,145,5211,097,700,000938,100,000864,600,000
Accounts receivable801,137,659320,800,000217,600,000202,900,000
Other receivables184,007,861776,900,000720,500,000661,700,000
Inventory3,273,550,1502,897,000,0002,610,600,0002,295,200,000
Prepaid expenses93,540,21739,100,00025,400,00033,800,000
Other current assets180,923,998275,900,000330,400,000251,700,000
Total current assets7,164,321,3306,512,400,0006,055,400,0005,756,600,000
Property, plant and equipment (net)2,241,541,0112,046,000,0001,858,700,0001,714,300,000
Goodwill21,258,71819,200,00023,800,00022,300,000
Intangible assets2,705,496,6662,483,700,0002,307,200,0002,224,200,000
Goodwill and intangible assets2,726,755,3842,502,900,0002,331,000,0002,246,500,000
Long-term investments381,044,796392,000,000198,200,000182,300,000
Tax assets118,352,253174,000,000137,700,00048,100,000
Other non-current assets313,854,448197,000,000201,500,000194,300,000
Total non-current assets5,781,547,8945,311,900,0004,727,100,0004,385,500,000
Other assets0000
Total assets12,945,869,22411,824,300,00010,782,500,00010,142,100,000
Total payables1,205,443,1811,539,900,0001,395,100,0001,241,300,000
Accounts payable1,182,091,5881,009,600,000824,600,000767,000,000
Other payables23,351,593530,300,000570,500,000474,300,000
Accrued expenses8,612,419000
Short-term debt126,340,615113,800,000127,100,000308,500,000
Capital lease obligations (current)019,200,00013,800,00012,000,000
Tax payables0170,500,000238,200,000154,400,000
Deferred revenue2,598,292,7572,581,300,0001,929,200,0001,471,600,000
Other current liabilities832,488,906162,100,000200,400,000183,900,000
Total current liabilities4,771,177,8804,416,300,0003,665,600,0003,217,300,000
Long-term debt2,493,460,8832,377,300,0002,759,300,0002,894,700,000
Capital lease obligations (non-current)97,591,03192,600,00082,200,00059,000,000
Deferred revenue (non-current)881,632,779734,000,000639,600,000517,600,000
Deferred tax liabilities (non-current)273,648,407450,300,000304,700,000370,600,000
Other non-current liabilities608,819,846409,200,000291,800,000258,600,000
Total non-current liabilities4,355,152,9494,063,400,0004,077,600,0004,100,500,000
Other liabilities0000
Capital lease obligations97,591,031111,800,00096,000,00071,000,000
Total liabilities9,126,330,8298,479,700,0007,743,200,0007,317,800,000
Treasury stock-197,988,589-28,200,000-28,200,000-28,200,000
Preferred stock0000
Common stock939,566,2551,551,600,0001,551,600,0001,551,600,000
Retained earnings0000
Additional paid-in capital0000
Accumulated other comprehensive income/loss2,691,022,0831,502,900,0001,218,300,0001,003,800,000
Other stockholders' equity049,300,00044,800,00040,300,000
Total stockholders' equity3,432,599,7503,075,600,0002,786,500,0002,567,500,000
Total equity3,800,640,7853,344,600,0003,039,300,0002,824,300,000
Minority interest368,041,035269,000,000252,800,000256,800,000
Total liabilities and total equity12,945,869,22411,824,300,00010,782,500,00010,142,100,000
Total investments1,058,488,8451,031,700,000719,900,000676,700,000
Total debt2,717,392,5302,602,900,0002,982,400,0003,274,200,000
Net debt763,675,1371,039,900,0001,353,200,0001,457,300,000

Embraer S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations816,518,190892,845,825581,045,624718,004,559
Cash from investing-470,257,043-518,898,712-463,676,037-111,860,655
Cash from financing143,411,216-308,300,755-350,404,650-630,035,874
Net change in cash191,222,299288,954,433-323,869,762-124,590,405

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income355,632,377309,510,505159,340,080-178,068,237
Depreciation and amortization262,434,689214,822,404245,845,570202,736,037
Deferred income tax0109,381,723-45,855,171-85,593,212
Stock-based compensation0000
Change in working capital348,969,156195,819,006401,482,976574,370,971
Accounts receivable106,590,596-211,917,230-5,981,666-11,021,619
Inventory-443,177,498-219,006,042-319,766,073-277,989,163
Accounts payable181,118,481158,975,98951,488,695238,062,282
Other working capital504,437,577467,766,290675,742,020625,319,471
Other non-cash items-150,518,03263,312,185-179,767,832204,559,000
Net cash from operating activities816,518,190892,845,825581,045,624718,004,559
Investments in property, plant and equipment-491,004,242-405,483,521-435,707,299-246,302,496
Acquisitions (net)4,940,372-4,279,611-5,820,6094,910,779
Purchases of investments-275,871,484-234,025,976-2,901,662-16,863,954
Sales/maturities of investments383,879,72976,906,38841,050,112146,395,014
Other investing activities-92,201,41847,984,007-60,296,5790
Net cash from investing activities-470,257,043-518,898,712-463,676,037-111,860,655
Net debt issuance137,898,138-348,275,411-332,511,303-766,682,711
Long-term net debt issuance0000
Short-term net debt issuance137,898,138-348,275,411-332,511,303-766,682,711
Net stock issuance13,682,44756,543,2319,537,722148,013,331
Net common stock issuance13,682,44756,543,2319,537,722148,013,331
Common stock issuance195,809,58056,543,2319,537,722148,013,331
Common stock repurchased-182,127,132000
Net preferred stock issuance0000
Net dividends paid-23,820,683000
Common dividends paid-23,820,683000
Preferred dividends paid0000
Other financing activities15,651,312-16,568,574-27,431,069-11,366,494
Net cash from financing activities143,411,216-308,300,755-350,404,650-630,035,874
Effect of FX changes on cash-298,450,063223,308,075-90,834,699-100,698,434
Net change in cash191,222,299288,954,433-323,869,762-124,590,405
Cash at end of period1,953,717,3931,561,177,6971,603,918,4941,770,111,877
Cash at beginning of period1,762,495,0941,272,223,2641,927,788,2571,894,702,282
Operating cash flow816,518,190892,845,825581,045,624718,004,559
Capital expenditure-190,240,234-172,369,212-241,506,193-131,053,776
Free cash flow626,277,955720,476,613339,539,430586,950,783
Income taxes paid0000
Interest paid0000