Embraer (ERJ) stock price, revenue, and financials

Embraer market cap is $855.7 m, and annual revenue was $5.07 b in FY 2018

$855.7 M

ERJ Mkt cap, 22-May-2020

$1.2 B

Embraer Revenue Q3, 2019
Embraer Gross profit (Q3, 2019)218.8 M
Embraer Gross profit margin (Q3, 2019), %18.9%
Embraer Net income (Q3, 2019)-10.6 M
Embraer EBIT (Q3, 2019)54.3 M
Embraer Cash, 30-Sept-20191.2 B
Embraer EV3.3 B

Embraer Revenue

Embraer revenue was $5.07 b in FY, 2018 which is a 13.5% year over year decrease from the previous period.

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Embraer Revenue Breakdown

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Embraer revenue breakdown by business segment: 19.3% from Service and Support, 12.1% from Defense and security, 21.8% from Executive jets, 46.5% from Commercial aviation and 0.3% from Other

Embraer Income Statement

Annual

USDFY, 2017FY, 2018

Revenue

5.9b5.1b

Revenue growth, %

(6%)(13%)

Cost of goods sold

4.8b4.3b

Gross profit

1.1b768.0m

Gross profit Margin, %

19%15%

Sales and marketing expense

315.9m304.2m

R&D expense

49.2m46.1m

General and administrative expense

179.1m182.6m

Operating expense total

753.4m732.7m

EBIT

341.9m35.3m

EBIT margin, %

6%1%

Pre tax profit

307.9m(136.2m)

Income tax expense

27.9m35.0m

Net Income

280.0m(171.2m)

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

992.0m1.3b1.2b823.3m1.4b1.2b

Cost of goods sold

810.2m1.1b941.8m659.4m1.2b940.5m

Gross profit

181.8m140.3m209.9m163.9m198.6m218.8m

Gross profit Margin, %

18%11%18%20%14%19%

Sales and marketing expense

71.3m71.0m73.7m70.3m72.8m73.7m

R&D expense

9.8m10.1m8.7m9.3m11.8m8.7m

General and administrative expense

44.3m41.4m44.4m46.0m46.3m44.4m

Operating expense total

155.1m158.0m164.5m178.1m171.9m164.5m

EBIT

26.4m(17.7m)45.4m(15.2m)26.6m54.3m

EBIT margin, %

3%(1%)4%(2%)2%5%

Pre tax profit

(18.1m)(68.9m)(4.7m)(47.2m)(6.4m)7.9m

Income tax expense

(7.9m)55.8m14.7m(6.0m)(15.6m)18.5m

Net Income

(10.2m)(124.7m)(19.4m)(41.2m)9.2m(10.6m)

Embraer Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

1.3b1.3b

Accounts Receivable

297.0m318.0m

Inventories

2.1b2.5b

Current Assets

7.1b7.1b

PP&E

2.1b2.0b

Total Assets

12.0b11.3b

Accounts Payable

824.7m892.1m

Short-term debt

406.5m503.3m

Current Liabilities

2.8b3.0b

Long-term debt

4.2b3.5b

Non-Current Liabilities

5.0b4.3b

Total Debt

4.6b4.0b

Total Liabilities

7.8b7.4b

Common Stock

1.4b1.6b

Retained Earnings

5.1m

Total Equity

4.2b3.9b

Debt to Equity Ratio

1.1 x1 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

2.9 x2.9 x

Embraer Cash Flow

Annual

USDFY, 2017FY, 2018

Net Income

280.0m(171.2m)

Depreciation and Amortization

342.7m272.0m

Inventories

404.9m(281.9m)

Accounts Payable

(127.3m)70.1m

Cash From Operating Activities

753.0m1.1b

Purchases of PP&E

(237.7m)(1.5b)

Cash From Investing Activities

(1.1b)(523.1m)

Long-term Borrowings

(540.2m)(569.3m)

Dividends Paid

(54.1m)(40.6m)

Cash From Financing Activities

369.5m(503.4m)

Net Change in Cash

29.9m81.1m

Embraer Ratios

USDY, 2019

EV/EBIT

60.2 x

EV/CFO

-28.3 x

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.9 x

Embraer Operating Metrics

Embraer's Backlog was reported to be $16.2m in Q3, 2019.
FY, 2014FY, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Aircraft Deliveries

253 260 243 33 35 234 214

Aircraft Deliveries (Commercial Aviation)

92 101 108 18 25 101 14 28 15 90 11 26 17

Aircraft Deliveries (Defense and Security)

7 20 16 8 15

Aircraft Deliveries (Executive Jets)

116 120 117 15 24 20 109 11 20 24 91 11 25 27

Aircraft Deliveries (General Aviation)

38 19 2 16 18

Aircraft Deliveries, EMB 145 AEW&C/RS/MP (Defense and Security)

1 3 5 6

Aircraft Deliveries, Phenom 100 (Executive Jets)

19 12 10 18 11

Aircraft Deliveries, EMB 312 Tucano/AL-X/ Super Tucano (Defense and Security)

7 19 13 3 9

Aircraft Deliveries, EMBRAER 170 (Commercial Aviation)

1 2 1

Aircraft Deliveries, EMBRAER 175 (Commercial Aviation)

62 82 90 79 67

Aircraft Deliveries, EMBRAER 190 (Commercial Aviation)

19 8 11 12 13

Aircraft Deliveries, EMBRAER 190-E2 (Commercial Aviation)

4

Aircraft Deliveries, EMBRAER 195 (Commercial Aviation)

10 9 7 10 5

Aircraft Deliveries, Legacy 450/500 (Executive Jets)

3 23 33 29 23

Aircraft Deliveries, Legacy 600/650 (Executive Jets)

18 12 9 7 4

Aircraft Deliveries, Light Propeller Aircraft (General Aviation)

38 19 2 16 18

Aircraft Deliveries, Lineage 1000 (Executive Jets)

3 3 2 1

Aircraft Deliveries, Phenom 300 (Executive Jets)

73 70 63 54 53

Airlines

90 90 100

Backlog

$20.92 b$22.46 b$19.62 b$19.20 b$18.50 b$18.80 b$18.34 b$19.50 b$17.40 b$13.60 b$16.30 b$16 b$16.90 b$16.20 m

Backlog (Aircraft), units

692 750 636 560 542 572 505

Countries

60 60 60

Order Backlog, EMB 145 AEW&C/RS/MP (Defense and Security), units

1

Order Backlog, EMBRAER 175 – E2 (Commercial Aviation), units

100 100 100 100

Order Backlog, EMBRAER 190 – E2 (Commercial Aviation), units

60 77 85 74 43

Order Backlog, (Commercial Aviation), units

459 513 450 435 368

Order Backlog, (Defense and Security), units

65 74 64 73 76

Order Backlog, (Executive Jets), units

168 163 122 64 61

Order Backlog, E99 (Defense and Security), units

5 5 5 5 5

Order Backlog, EMB 312 Tucano/EMB 314/EP Super Tucano (Defense and Security), units

8 14 7 14 8

Order Backlog, EMBRAER 170 (Commercial Aviation), units

5 3 3 1

Order Backlog, EMBRAER 175 (Commercial Aviation), units

172 169 104 103 204

Order Backlog, EMBRAER 190 (Commercial Aviation), units

65 55 56 46 7

Order Backlog, EMBRAER 195 (Commercial Aviation), units

7 19 12 5 3

Order Backlog, EMBRAER 195 – E2 (Commercial Aviation), units

50 90 90 106 111

Order Backlog, F-39 (Defense and Security), units

15 15 15 15

Order Backlog, KC-390 (Defense and Security), units

28 28 28 28 28

Order Backlog, LAS (Defense and Security), units

17 6 6 15

Order Backlog, MFTS (Defense and Security), units

5 1

Order Backlog, PHENOM 100 (Defense and Security), units

2

Order Backlog, VU-Y (Defense and Security), units

6 6 4 4 3

Embraer Employee Rating

4.01420 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.4
Source