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KPIsSections4
Income flow
| Revenue — GREEN | R$2.53B |
|---|---|
| Gross margin — GREEN | 14.9% |
| Net income — GREEN | -R$306.7M |
| Net margin — GREEN | -12.1% |
| Operating margin — GREEN | 2.3% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -12.1%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$2.16B | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 14.9% | GREEN |
| Gross Profit | R$376.5M | GREEN |
| Income Tax Expense | R$90.7M | GREEN |
| Net Income | -R$306.7M | GREEN |
| Net Income (Minority Interest) | R$7.8M | GREEN |
| Net Income (Parent Shareholders) | -R$314.5M | GREEN |
| Net Margin | -12.1% | GREEN |
| Operating Income | R$57.4M | GREEN |
| Operating Margin | 2.3% | GREEN |
| Pre-tax Income | R$57.4M | GREEN |
| Revenue | R$2.53B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$2.88B | GREEN |
| Current Assets | R$37.55B | GREEN |
| Non-Current Assets | R$8.51B | GREEN |
| Total Assets | R$46.07B | GREEN |
| Total Equity | R$15.83B | GREEN |
| Total Liabilities | R$46.07B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$476.7M | GREEN |
| Investing Cash Flow | R$447.2M | GREEN |
| Operating Cash Flow | -R$401.7M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaração dos Diretores sobre as Demonstrações FinanceirasEmbraer S.A.Em conformidade com o inciso VI do artigo 25 da Instrução CVM Nº 480, de 7 de dezembro de 2009, a Diretoria declara que revisou, discutiu e concordou com as Demonstrações Financeiras da Companhia referente ao trimestre findo em 30 de setembro de 2019.São José dos Campos, 12 de novembro de 2019.