US Stock MarketDetailed Quotes

ERJ Embraer

Watchlist

27.580
-1.820-6.19%

Close Aug 2 16:00 ET

27.500
-0.080-0.29%

Post 20:02 ET

5.07BMarket Cap19.40P/E (TTM)

Embraer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.05%-307.2M

-17.88%617M

-322.63%-668.6M

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

Net income from continuing operations

144.57%32.4M

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

Operating gains losses

-289.36%-8.9M

-514.06%-26.5M

121.36%4.7M

-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

Depreciation and amortization

-4.16%43.8M

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

Deferred tax

101.97%600K

50.17%-43.6M

42.34%-30.5M

-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

Other non cash items

7.58%42.6M

-63.26%157.9M

-38.03%39.6M

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

Change In working capital

42.54%-332.6M

-25.74%439.5M

-556.98%-578.8M

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

-Change in receivables

48.98%-32.4M

-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

-Change in inventory

-6.87%-499.3M

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

-Change in payables and accrued expense

14.46%178.9M

-24.66%220.9M

106.20%156.3M

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

-Change in other current assets

68.57%-108.5M

-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

-Change in other current liabilities

--0

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

-Change in other working capital

-10.50%128.7M

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

Cash from discontinued investing activities

Operating cash flow

54.05%-307.2M

-17.88%617M

-322.63%-668.6M

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

Investing cash flow

Cash flow from continuing investing activities

-38.18%-188.2M

-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

Net PPE purchase and sale

-3.62%-42.9M

-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

Net intangibles purchase and sale

-122.18%-65.1M

-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

Net business purchase and sale

22.03%-13.8M

-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

Net investment purchase and sale

-137.94%-127.3M

-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

Net other investing changes

--60.5M

---60.5M

----

Cash from discontinued investing activities

Investing cash flow

-38.18%-188.2M

-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

Financing cash flow

Cash flow from continuing financing activities

-248.95%-219.7M

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

Net issuance payments of debt

-248.95%-219.7M

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

Net common stock issuance

----

--9.5M

----

--0

----

---2.5M

--0

Cash dividends paid

--0

---13.4M

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

----

--159.1M

--0

--15M

--144.1M

----

Cash from discontinued financing activities

Financing cash flow

-248.95%-219.7M

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

Net cash flow

Beginning cash position

-10.43%1.63B

-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

Current changes in cash

-8.88%-715.7M

-554.38%-179.3M

6.39%-657.3M

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

Effect of exchange rate changes

210.53%2.1M

-327.27%-10M

-143.18%-1.9M

83.33%4.4M

-400.00%-600K

131.25%500K

-96.77%100K

780.00%4.4M

106.35%2.4M

108.70%200K

End cash Position

-21.07%912.7M

-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

Free cash flow

43.86%-415.2M

-62.41%186.2M

-272.97%-739.6M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.05%-307.2M	-17.88%617M	-322.63%-668.6M	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
Net income from continuing operations	144.57%32.4M	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
Operating gains losses	-289.36%-8.9M	-514.06%-26.5M	121.36%4.7M	-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
Depreciation and amortization	-4.16%43.8M	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
Deferred tax	101.97%600K	50.17%-43.6M	42.34%-30.5M	-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
Other non cash items	7.58%42.6M	-63.26%157.9M	-38.03%39.6M	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
Change In working capital	42.54%-332.6M	-25.74%439.5M	-556.98%-578.8M	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
-Change in receivables	48.98%-32.4M	-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
-Change in inventory	-6.87%-499.3M	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
-Change in payables and accrued expense	14.46%178.9M	-24.66%220.9M	106.20%156.3M	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
-Change in other current assets	68.57%-108.5M	-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
-Change in other current liabilities	--0	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
-Change in other working capital	-10.50%128.7M	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
Cash from discontinued investing activities
Operating cash flow	54.05%-307.2M	-17.88%617M	-322.63%-668.6M	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
Investing cash flow
Cash flow from continuing investing activities	-38.18%-188.2M	-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
Net PPE purchase and sale	-3.62%-42.9M	-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
Net intangibles purchase and sale	-122.18%-65.1M	-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
Net business purchase and sale	22.03%-13.8M	-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
Net investment purchase and sale	-137.94%-127.3M	-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
Net other investing changes	--60.5M	---60.5M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-38.18%-188.2M	-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
Financing cash flow
Cash flow from continuing financing activities	-248.95%-219.7M	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
Net issuance payments of debt	-248.95%-219.7M	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
Net common stock issuance	----	--9.5M	----	--0	--0	--0	--0	----	---2.5M	--0
Cash dividends paid	--0	---13.4M	--0	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	--0	----	--0	----	----	----	----	----	----	----
Net other financing activities	----	----	----	--159.1M	--0	--15M	--144.1M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-248.95%-219.7M	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
Net cash flow
Beginning cash position	-10.43%1.63B	-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
Current changes in cash	-8.88%-715.7M	-554.38%-179.3M	6.39%-657.3M	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
Effect of exchange rate changes	210.53%2.1M	-327.27%-10M	-143.18%-1.9M	83.33%4.4M	-400.00%-600K	131.25%500K	-96.77%100K	780.00%4.4M	106.35%2.4M	108.70%200K
End cash Position	-21.07%912.7M	-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
Free cash flow	43.86%-415.2M	-62.41%186.2M	-272.97%-739.6M	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
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