US Stock MarketDetailed Quotes

ERJ Embraer

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  • 38.910
  • -0.090-0.23%
Close Nov 25 16:00 ET
7.15BMarket Cap14.37P/E (TTM)

Embraer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.70%172M
-127.31%-40.2M
54.05%-307.2M
-17.88%617M
46.93%803.4M
3.58%335.3M
277.44%147.2M
-322.63%-668.6M
45.80%751.3M
-17.41%546.8M
Net income from continuing operations
182.58%181.7M
492.72%102.5M
144.57%32.4M
180.74%164.3M
760.61%198.8M
255.31%64.3M
-135.22%-26.1M
-136.81%-72.7M
-367.82%-203.5M
670.00%23.1M
Operating gains losses
304.07%25.1M
258.72%17.3M
-289.36%-8.9M
-514.06%-26.5M
-111.53%-7.9M
54.28%-12.3M
17.42%-10.9M
121.36%4.7M
-29.67%6.4M
274.32%68.5M
Depreciation and amortization
20.04%67.7M
4.87%58.1M
-4.16%43.8M
14.93%241.7M
14.56%84.2M
21.55%56.4M
15.90%55.4M
7.28%45.7M
0.81%210.3M
33.88%73.5M
Deferred tax
977.46%62.3M
-64.82%8.9M
101.97%600K
50.17%-43.6M
-191.52%-31.3M
72.90%-7.1M
156.98%25.3M
42.34%-30.5M
-327.86%-87.5M
-41.03%34.2M
Other non cash items
-39.20%32.1M
-7.82%33M
7.58%42.6M
-63.26%157.9M
-8.90%29.7M
1.54%52.8M
364.94%35.8M
-38.03%39.6M
104.08%429.8M
167.21%32.6M
Change In working capital
-178.71%-192.2M
-215.46%-219.6M
42.54%-332.6M
-25.74%439.5M
77.91%648.3M
-38.57%244.2M
372.10%190.2M
-556.98%-578.8M
26.10%591.8M
-38.27%364.4M
-Change in receivables
-325.27%-158.2M
-772.73%-115.2M
48.98%-32.4M
-112.42%-9.2M
-30.11%104.7M
-985.71%-37.2M
84.32%-13.2M
-1,576.74%-63.5M
170.30%74.1M
454.81%149.8M
-Change in inventory
38.29%-97.5M
-101.71%-165.4M
-6.87%-499.3M
2.45%-287.1M
11.94%420.1M
41.70%-158M
45.59%-82M
-88.46%-467.2M
-162.04%-294.3M
13.69%375.3M
-Change in payables and accrued expense
221.78%184.7M
115.43%104.7M
14.46%178.9M
-24.66%220.9M
-43.90%23M
-16.57%57.4M
-59.36%48.6M
106.20%156.3M
3,032.00%293.2M
149.46%41M
-Change in other current assets
-305.48%-382.2M
-88.64%13.9M
68.57%-108.5M
-136.68%-68.3M
69.65%-31.5M
-56.10%186M
689.68%122.4M
-131.52%-345.2M
342.76%186.2M
-148.99%-103.8M
-Change in other current liabilities
24.17%254.8M
--0
--0
80.89%-3M
-419,200.00%-419.1M
68,500.00%205.2M
--0
78.57%-3M
71.45%-15.7M
100.19%100K
-Change in other working capital
167.39%6.2M
-150.35%-57.6M
-10.50%128.7M
68.30%586.2M
662.35%551.1M
-105.35%-9.2M
264.33%114.4M
-40.77%143.8M
43.93%348.3M
-162.70%-98M
Cash from discontinued investing activities
Operating cash flow
-48.70%172M
-127.31%-40.2M
54.05%-307.2M
-17.88%617M
46.93%803.4M
3.58%335.3M
277.44%147.2M
-322.63%-668.6M
45.80%751.3M
-17.41%546.8M
Investing cash flow
Cash flow from continuing investing activities
-125.58%-127M
-83.65%-146M
-38.18%-188.2M
-308.77%-447.6M
-92.97%-175.6M
2.93%-56.3M
-176.00%-79.5M
-109.22%-136.2M
16.79%-109.5M
25.23%-91M
Net PPE purchase and sale
-24.09%-68.5M
-63.10%-57.9M
-3.62%-42.9M
-67.74%-219.4M
-82.64%-87.3M
-65.77%-55.2M
-12.34%-35.5M
-128.73%-41.4M
-33.33%-130.8M
-59.33%-47.8M
Net intangibles purchase and sale
-16.63%-61M
-46.55%-65.8M
-122.18%-65.1M
-60.35%-192.1M
-49.77%-65.6M
-85.46%-52.3M
-70.08%-44.9M
-36.92%-29.3M
28.05%-119.8M
37.25%-43.8M
Net business purchase and sale
650.00%1.1M
---1.6M
22.03%-13.8M
-5,900.00%-24M
---6.1M
33.33%-200K
--0
-3,440.00%-17.7M
91.30%-400K
--0
Net investment purchase and sale
-97.47%1.3M
-2,400.00%-20.7M
-137.94%-127.3M
-69.70%42.6M
6,171.43%43.9M
1,325.00%51.3M
-71.88%900K
-113.15%-53.5M
3.46%140.6M
103.78%700K
Net other investing changes
----
----
--60.5M
---60.5M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-125.58%-127M
-83.65%-146M
-38.18%-188.2M
-308.77%-447.6M
-92.97%-175.6M
2.93%-56.3M
-176.00%-79.5M
-109.22%-136.2M
16.79%-109.5M
25.23%-91M
Financing cash flow
Cash flow from continuing financing activities
111.18%67.5M
-104.26%-5.4M
-248.95%-219.7M
47.89%-348.7M
-131.80%-19.4M
-10,305.17%-603.5M
151.61%126.7M
130.80%147.5M
-55.41%-669.2M
120.41%61M
Net issuance payments of debt
100.71%4.3M
-104.26%-5.4M
-248.95%-219.7M
58.37%-344.8M
-125.41%-15.5M
-2,801.44%-603.5M
132.52%126.7M
130.80%147.5M
-93.48%-828.3M
120.41%61M
Net common stock issuance
----
----
----
--9.5M
----
----
----
----
--0
--0
Cash dividends paid
----
----
--0
---13.4M
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
--63.2M
----
----
----
----
----
----
----
--159.1M
--0
Cash from discontinued financing activities
Financing cash flow
111.18%67.5M
-104.26%-5.4M
-248.95%-219.7M
47.89%-348.7M
-131.80%-19.4M
-10,305.17%-603.5M
151.61%126.7M
130.80%147.5M
-55.41%-669.2M
120.41%61M
Net cash flow
Beginning cash position
-46.93%716.5M
-21.07%912.7M
-10.43%1.63B
-1.25%1.82B
-21.20%1.02B
29.95%1.35B
1.37%1.16B
-1.25%1.82B
-2.36%1.84B
-18.62%1.3B
Current changes in cash
134.67%112.5M
-198.56%-191.6M
-8.88%-715.7M
-554.38%-179.3M
17.69%608.2M
-224.86%-324.5M
290.78%194.4M
6.39%-657.3M
41.58%-27.4M
113.91%516.8M
Effect of exchange rate changes
-122.22%-4M
-666.67%-4.6M
210.53%2.1M
-327.27%-10M
-866.67%-5.8M
-460.00%-1.8M
-700.00%-600K
-143.18%-1.9M
83.33%4.4M
-400.00%-600K
End cash Position
-19.43%825M
-46.93%716.5M
-21.07%912.7M
-10.43%1.63B
-10.43%1.63B
-21.20%1.02B
29.95%1.35B
1.37%1.16B
-1.25%1.82B
-1.25%1.82B
Free cash flow
-81.07%42.5M
-405.21%-163.9M
43.86%-415.2M
-62.41%186.2M
43.72%647.9M
-14.35%224.5M
378.24%53.7M
-272.97%-739.6M
100.45%495.3M
-19.53%450.8M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.70%172M-127.31%-40.2M54.05%-307.2M-17.88%617M46.93%803.4M3.58%335.3M277.44%147.2M-322.63%-668.6M45.80%751.3M-17.41%546.8M
Net income from continuing operations 182.58%181.7M492.72%102.5M144.57%32.4M180.74%164.3M760.61%198.8M255.31%64.3M-135.22%-26.1M-136.81%-72.7M-367.82%-203.5M670.00%23.1M
Operating gains losses 304.07%25.1M258.72%17.3M-289.36%-8.9M-514.06%-26.5M-111.53%-7.9M54.28%-12.3M17.42%-10.9M121.36%4.7M-29.67%6.4M274.32%68.5M
Depreciation and amortization 20.04%67.7M4.87%58.1M-4.16%43.8M14.93%241.7M14.56%84.2M21.55%56.4M15.90%55.4M7.28%45.7M0.81%210.3M33.88%73.5M
Deferred tax 977.46%62.3M-64.82%8.9M101.97%600K50.17%-43.6M-191.52%-31.3M72.90%-7.1M156.98%25.3M42.34%-30.5M-327.86%-87.5M-41.03%34.2M
Other non cash items -39.20%32.1M-7.82%33M7.58%42.6M-63.26%157.9M-8.90%29.7M1.54%52.8M364.94%35.8M-38.03%39.6M104.08%429.8M167.21%32.6M
Change In working capital -178.71%-192.2M-215.46%-219.6M42.54%-332.6M-25.74%439.5M77.91%648.3M-38.57%244.2M372.10%190.2M-556.98%-578.8M26.10%591.8M-38.27%364.4M
-Change in receivables -325.27%-158.2M-772.73%-115.2M48.98%-32.4M-112.42%-9.2M-30.11%104.7M-985.71%-37.2M84.32%-13.2M-1,576.74%-63.5M170.30%74.1M454.81%149.8M
-Change in inventory 38.29%-97.5M-101.71%-165.4M-6.87%-499.3M2.45%-287.1M11.94%420.1M41.70%-158M45.59%-82M-88.46%-467.2M-162.04%-294.3M13.69%375.3M
-Change in payables and accrued expense 221.78%184.7M115.43%104.7M14.46%178.9M-24.66%220.9M-43.90%23M-16.57%57.4M-59.36%48.6M106.20%156.3M3,032.00%293.2M149.46%41M
-Change in other current assets -305.48%-382.2M-88.64%13.9M68.57%-108.5M-136.68%-68.3M69.65%-31.5M-56.10%186M689.68%122.4M-131.52%-345.2M342.76%186.2M-148.99%-103.8M
-Change in other current liabilities 24.17%254.8M--0--080.89%-3M-419,200.00%-419.1M68,500.00%205.2M--078.57%-3M71.45%-15.7M100.19%100K
-Change in other working capital 167.39%6.2M-150.35%-57.6M-10.50%128.7M68.30%586.2M662.35%551.1M-105.35%-9.2M264.33%114.4M-40.77%143.8M43.93%348.3M-162.70%-98M
Cash from discontinued investing activities
Operating cash flow -48.70%172M-127.31%-40.2M54.05%-307.2M-17.88%617M46.93%803.4M3.58%335.3M277.44%147.2M-322.63%-668.6M45.80%751.3M-17.41%546.8M
Investing cash flow
Cash flow from continuing investing activities -125.58%-127M-83.65%-146M-38.18%-188.2M-308.77%-447.6M-92.97%-175.6M2.93%-56.3M-176.00%-79.5M-109.22%-136.2M16.79%-109.5M25.23%-91M
Net PPE purchase and sale -24.09%-68.5M-63.10%-57.9M-3.62%-42.9M-67.74%-219.4M-82.64%-87.3M-65.77%-55.2M-12.34%-35.5M-128.73%-41.4M-33.33%-130.8M-59.33%-47.8M
Net intangibles purchase and sale -16.63%-61M-46.55%-65.8M-122.18%-65.1M-60.35%-192.1M-49.77%-65.6M-85.46%-52.3M-70.08%-44.9M-36.92%-29.3M28.05%-119.8M37.25%-43.8M
Net business purchase and sale 650.00%1.1M---1.6M22.03%-13.8M-5,900.00%-24M---6.1M33.33%-200K--0-3,440.00%-17.7M91.30%-400K--0
Net investment purchase and sale -97.47%1.3M-2,400.00%-20.7M-137.94%-127.3M-69.70%42.6M6,171.43%43.9M1,325.00%51.3M-71.88%900K-113.15%-53.5M3.46%140.6M103.78%700K
Net other investing changes ----------60.5M---60.5M------------------------
Cash from discontinued investing activities
Investing cash flow -125.58%-127M-83.65%-146M-38.18%-188.2M-308.77%-447.6M-92.97%-175.6M2.93%-56.3M-176.00%-79.5M-109.22%-136.2M16.79%-109.5M25.23%-91M
Financing cash flow
Cash flow from continuing financing activities 111.18%67.5M-104.26%-5.4M-248.95%-219.7M47.89%-348.7M-131.80%-19.4M-10,305.17%-603.5M151.61%126.7M130.80%147.5M-55.41%-669.2M120.41%61M
Net issuance payments of debt 100.71%4.3M-104.26%-5.4M-248.95%-219.7M58.37%-344.8M-125.41%-15.5M-2,801.44%-603.5M132.52%126.7M130.80%147.5M-93.48%-828.3M120.41%61M
Net common stock issuance --------------9.5M------------------0--0
Cash dividends paid ----------0---13.4M--------------0--0----
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities --63.2M------------------------------159.1M--0
Cash from discontinued financing activities
Financing cash flow 111.18%67.5M-104.26%-5.4M-248.95%-219.7M47.89%-348.7M-131.80%-19.4M-10,305.17%-603.5M151.61%126.7M130.80%147.5M-55.41%-669.2M120.41%61M
Net cash flow
Beginning cash position -46.93%716.5M-21.07%912.7M-10.43%1.63B-1.25%1.82B-21.20%1.02B29.95%1.35B1.37%1.16B-1.25%1.82B-2.36%1.84B-18.62%1.3B
Current changes in cash 134.67%112.5M-198.56%-191.6M-8.88%-715.7M-554.38%-179.3M17.69%608.2M-224.86%-324.5M290.78%194.4M6.39%-657.3M41.58%-27.4M113.91%516.8M
Effect of exchange rate changes -122.22%-4M-666.67%-4.6M210.53%2.1M-327.27%-10M-866.67%-5.8M-460.00%-1.8M-700.00%-600K-143.18%-1.9M83.33%4.4M-400.00%-600K
End cash Position -19.43%825M-46.93%716.5M-21.07%912.7M-10.43%1.63B-10.43%1.63B-21.20%1.02B29.95%1.35B1.37%1.16B-1.25%1.82B-1.25%1.82B
Free cash flow -81.07%42.5M-405.21%-163.9M43.86%-415.2M-62.41%186.2M43.72%647.9M-14.35%224.5M378.24%53.7M-272.97%-739.6M100.45%495.3M-19.53%450.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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