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Leonardo DRS Inc (DRS) Q1 2025 Earnings Call Highlights: Record Backlog and Strong Profit Growth

In This Article:

  • Revenue Growth: 16% year-over-year increase, driven by favorable timing of material receipts.

  • Bookings: Nearly $1 billion, resulting in a book-to-bill ratio of 1.2.

  • Backlog: Increased to $8.6 billion, setting a new company record.

  • Organic Growth: 16% in the first quarter.

  • Adjusted EBITDA: $82 million, representing 17% growth from the previous year.

  • Adjusted EBITDA Margin: 10.3%, with a 10 basis point year-over-year expansion.

  • Net Earnings: $50 million, up 72% year-over-year.

  • Diluted EPS: $0.19 per share, a 73% increase from the previous year.

  • Adjusted Net Earnings: $54 million, up 42% year-over-year.

  • Adjusted Diluted EPS: $0.20 per share, a 43% increase from the previous year.

  • Free Cash Flow: Improved due to increased net profitability and enhanced working capital efficiency.

  • Capital Expenditures: Approximately 4% of revenue.

  • 2025 Revenue Guidance: $3.45 billion to $3.525 billion, implying 6% to 9% growth.

  • 2025 Adjusted EBITDA Guidance: $435 million to $455 million.

  • 2025 Adjusted Diluted EPS Guidance: $1.02 to $1.08 per share.

  • 2025 Free Cash Flow Conversion Target: 80% of adjusted net earnings.

Release Date: May 01, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Leonardo DRS Inc (NASDAQ:DRS) reported a strong start to the fiscal year 2025, with first-quarter results surpassing expectations.

  • The company achieved a book-to-bill ratio of 1.2, with nearly $1 billion in bookings, marking the 13th consecutive quarter with a book-to-bill above 1.

  • Leonardo DRS Inc (NASDAQ:DRS) experienced remarkable organic growth of 16% in Q1, along with profit expansion and improved cash flow.

  • The company commenced execution of capital return initiatives, including the payment of its first dividend and initial stock repurchases.

  • Leonardo DRS Inc (NASDAQ:DRS) is well-positioned to benefit from increased defense spending, with strong alignment to national defense priorities such as shipbuilding and counter-UAS technologies.

Negative Points

  • The company faced challenges with a sole-source optics supplier on an international program, leading to increased costs and impacting quarterly ASC profitability.

  • Pricing volatility in germanium, a key rare earth mineral, has pressured profitability and required adjustments to forward estimates.

  • Despite strong Q1 results, the company maintained its full-year guidance, indicating potential caution due to a dynamic operating environment.

  • ASC segment margins were negatively impacted by discrete cost growth and broader germanium cost increases.

  • The international revenue saw a dip in Q1 due to timing issues related to deliveries supporting Ukraine, presenting a headwind for the quarter.