• EMBRAER-EMPRESA BRASILEIRA D Financial Overview

  • Income Statement: ERJ

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.19 B 3.85 B 1.33 B 25.72%
    Gross Profit 823.86 M 678.77 M 145.09 M 17.61%
    Net Income Before Extra Items/Preferred Div 341.44 M 287.24 M 54.20 M 15.87%
    Operating Income 72.63 M 212.33 M -139.70 M -192.35%
  • Cash Flow: ERJ

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 58.51 M -70.48 M 128.99 M 220.47%
    Net Cash Flow - Investing 506.52 M 177.93 M 328.59 M 64.87%
    Net Cash Flow/Operating Activities 795.26 M 654.51 M 140.75 M 17.70%
  • Balance Sheet: ERJ

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 8.60 B 7.47 B 1.13 B 13.15%
    Total Liabilities 5.57 B 5.04 B 530.91 M 9.53%
    Shareholders Equity 2.95 B 2.36 B 593.76 M 20.10%
  • Key Ratios / Statistics: ERJ

    • Valuation

      Price/Earnings (TTM) 24.71
      Price/Sales (TTM) 1.63
      Price/Book (MRQ) 1.51
      Price/Cash Flow (TTM) 9.13
    • Profitability

      Gross Margin 15.88
      Operating Margin 1.40
      Profit Margin 6.58
    • Dividends

      Dividend Paid (TTM) 1.55
      Payout Ratio % (TTM) 60.31
    • Financial Strength

      Quick Ratio (MRQ) 0.89
      Current Ratio (MRQ) 1.69
      Long Term Debt-to-Equity (MRQ) 26.03
    • Management Effectiveness

      Return on Equity (TTM) 12.84
      Return on Assets (TTM) 5.92
      Return on Investments (TTM) 10.23