← EMBRAER S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.2b |
$5.8b
-6.08%
|
$5.1b
-13.16%
|
$2.6b
-48.37%
|
$3.8b
+44.04%
|
$4.2b
+11.30%
|
$4.5b
+8.18%
|
$5.3b
+16.04%
|
$6.4b
+21.38%
|
$7.6b
+18.50%
|
$7.9b
+4.54%
|
|
| Cost of Revenue | $5.0b |
$4.8b
-4.16%
|
$4.3b
-9.85%
|
$2.3b
-47.48%
|
$3.3b
+45.74%
|
$3.5b
+7.41%
|
$3.6b
+2.56%
|
$4.4b
+20.14%
|
$5.2b
+20.25%
|
$6.2b
+19.22%
|
$6.5b
+4.36%
|
|
| Cost of sales and services | ($5.0b) |
($4.8b)
+4.16%
|
($4.3b)
+9.85%
|
($2.3b)
+47.48%
|
($3.3b)
-45.74%
|
($3.5b)
-7.41%
|
($3.6b)
-2.56%
|
($4.4b)
-20.14%
|
($5.2b)
-20.25%
|
($6.2b)
-19.22%
|
— | |
| Gross Profit | $1.2b |
$1.1b
-13.82%
|
$768.0m
-27.95%
|
$358.2m
-53.36%
|
$477.6m
+33.33%
|
$659.6m
+38.11%
|
$912.2m
+38.30%
|
$909.6m
-0.29%
|
$1.2b
+26.77%
|
$1.3b
+15.23%
|
$1.4b
+5.35%
|
|
| Research and Development Expense | $47.6m | $49.2m | $46.1m | $19.7m | $29.8m | $43.0m | $110.0m | $90.3m | $55.0m | $74.4m | $75.7m | |
| Operating expenses: | ||||||||||||
| Other Operating Income Expense | ($450.0m) | ($202.5m) | ($199.4m) | ($215.8m) | ($374.7m) | ($49.8m) | ($444.5m) | ($5.6m) | $667.5m | $607.6m | — | |
| Interest Expense On Lease Liabilities | — | — | — | $6.0m | — | — | — | — | — | — | $121.6m | |
| Other Income | — | — | — | — | — | — | $110.5m | $170.7m | $266.1m | $101.2m | — | |
| Other expenses | — | — | — | — | — | — | ($555.0m) | ($176.3m) | ($162.7m) | ($185.0m) | — | |
| Share of profit (loss) of investments accounted for under the equity method | ($300k) | $1.2m | ($400k) | ($200k) | $2.7m | $1.1m | $8.5m | $10.2m | ($4.3m) | ($6.9m) | — | |
| Deferred Tax Expense (Income) | $3.9m | $4.8m | ($2.8m) | ($1.0m) | $6.2m | ($1.6m) | — | — | — | — | — | |
| Income tax | $8.7m | ($25.5m) | ($35.0m) | ($103.5m) | ($93.1m) | ($70.9m) | $2.3m | $43.6m | ($202.4m) | $91.4m | $16.7m | |
| Basic Earnings (Loss) Per Share | $0.23 | $0.34 | ($0.24) | ($0.44) | ($0.99) | ($0.06) | ($0.25) | $0.22 | $0.48 | $0.48 | $1.71 | |
| Diluted Earnings (Loss) Per Share | $0.23 | $0.34 | ($0.24) | ($0.44) | ($0.99) | ($0.06) | ($0.25) | $0.22 | $0.48 | $0.48 | $1.71 | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $164.3m | $179.1m | $182.6m | $136.7m | $143.4m | $153.2m | $184.9m | $204.9m | $198.9m | $213.6m | — | |
| Average Effective Tax Rate | — | — | — | — | — | — | ($0) | $0 | ($0) | $0 | — | |
| Depreciation And Amortisation Expense | — | — | — | $83.5m | $101.2m | $0 | $0 | — | — | — | — | |
| Depreciation Right of Use Assets | — | — | — | $10.4m | $11.3m | — | — | — | — | — | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | — | $1.4m | — | — | — | — | — | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $1.9m | — | — | — | — | — | — | — | |
| Finance Costs | ($256.5m) | ($231.1m) | $273.3m | $29.4m | $245.0m | $274.2m | $245.4m | $321.9m | $415.6m | $615.0m | — | |
| Finance Income | $213.4m | $175.7m | $117.2m | $84.6m | $29.1m | $74.8m | $121.9m | $128.6m | $311.1m | $316.1m | — | |
| Other Finance Cost | ($11.9m) | ($8.5m) | $18.7m | $12.4m | $16.1m | $9.3m | $19.8m | $24.5m | $14.8m | $51.8m | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $46.0m | $36.1m | $31.7m | $11.7m | $27.9m | — | — | — | — | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | $1.7m | $16.0m | $7.0m | $5.8m | $3.6m | $1.2m | ($18.1m) | $300k | $2.1m | $7.1m | — | |
| Profit Loss Attributable To Owners Of Parent | $166.1m | $246.8m | ($178.2m) | ($322.3m) | ($731.9m) | ($44.7m) | ($185.4m) | $164.0m | $352.5m | $351.9m | — | |
| Profit Loss Before Tax | $159.1m | $288.3m | ($136.2m) | ($101.2m) | ($635.2m) | $27.4m | ($205.8m) | $120.7m | $557.0m | $267.6m | — | |
| Profit Loss From Operating Activities | $206.0m | $329.3m | $35.3m | ($162.4m) | ($323.4m) | $201.3m | ($110.5m) | $314.5m | $667.5m | $607.6m | — | |
| Selling expenses | ($368.6m) | ($307.0m) | ($304.2m) | ($148.2m) | ($194.0m) | ($226.4m) | ($274.4m) | ($314.7m) | ($309.7m) | ($338.5m) | — | |
| Expected credit (losses) reversal | — | — | $1.5m | $600k | ($61.8m) | $13.0m | ($17.4m) | $10.2m | ($21.1m) | ($3.9m) | — | |
| Financial income | $213.4m | $175.7m | $117.2m | $84.6m | $29.1m | $74.8m | $121.9m | $128.6m | $311.1m | $316.1m | — | |
| Financial expenses | — | — | — | — | ($261.8m) | ($274.2m) | ($245.4m) | ($321.9m) | ($415.6m) | ($615.0m) | — | |
| Foreign exchange losses, net | $4.5m | $6.6m | ($5.0m) | ($300k) | ($79.1m) | $25.5m | $28.2m | ($500k) | ($6.0m) | ($41.1m) | — | |
| Profit before taxes on income | $159.1m | $288.3m | ($136.2m) | ($101.2m) | ($635.2m) | $27.4m | ($205.8m) | $120.7m | $557.0m | $267.6m | — | |
| Net profit for the year | — | ($123.3m) | ($261.3m) | ($204.7m) | ($728.3m) | ($43.5m) | ($203.5m) | $164.3m | $354.6m | $359.0m | — | |
| Controlling interests | $166.1m | $246.8m | ($178.2m) | ($322.3m) | ($731.9m) | ($44.7m) | ($185.4m) | $164.0m | $352.5m | $351.9m | — | |
| Non-controlling interests | $1.7m | $16.0m | $7.0m | $5.8m | $3.6m | $1.2m | ($18.1m) | $300k | $2.1m | $7.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.