📊 Income Statement

Revenue by Product

Aerospace and DefenseReal Estate Segment
0100M200M300M400M500M600M700M800MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0112M225M338M450M562M675M788M900MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
0510152025303540Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
011M22M34M45M56M68M79M90MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

EBITDA

EBITDA
012M25M38M50M62M75M88M100MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

EPS

EPSEPS Diluted
000001111Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue Variation (%)

Revenue Variation
-20-14-8-1511182430Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03875112150188225262300Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-6-304710141720Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0255075100125150175200Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Price-to-Earning Ratio

P/E Ratio
01122344556687990Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
0124568910Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
09M18M26M35M44M52M61M70MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Free Cash Flow

Cash At End Of Period
0100M200M300M400M500M600M700M800MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
06M12M19M25M31M38M44M50MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023
🏦 Balance Sheet
📈 Key Metrics