Company Information

  

Address: AV. BRIGADEIRO FARIA LIMA 2170  
City: SAO JOSE DOS CAMPOS 
State:  
Zip Code: 12227901 
Telephone: 551239274404 

Description of Business

Primary SIC Code: 3721
(As filed with the SEC)  

Embraer S.A. is a publicly-held corporation duly incorporated under the laws of Brazil with an indefinite term of duration. Our principal executive office is located at Avenida Presidente Juscelino Kubitschek, 1909, 14th and 15th floors--Torre Norte--São Paulo Corporate Towers, 04543-907, São Paulo State, Brazil. Our telephone number is 55-11-3040-9518. Our agent for service of process in the United States is National Registered Agents, Inc., with offices at 875 Avenue of the Americas, Suite 501, New York, New York 10001. Originally formed in 1969 by the Brazilian government, we became a publicly-held corporation in 1989 and were privatized in 1994. In the privatization process, the Brazilian government created the golden share, a special class of shares to ensure that the Brazilian government has certain veto rights, in particular regarding military programs.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.340.09770.38
12/20160.23NA83.70
12/20150.090.034328.22
12/20141.830.15320.14
12/20131.880.12817.12
12/20121.910.08314.93
12/20110.60NA42.03

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.19Total Liab/Total Assets0.66
Net Inc/Total Assets0.02Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.03Total Liab/Comm Equity5.68
Pretax Inc/Net Sales0.05Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/Equity0.17
Cash Flow/Net Sales0.13LTD/Equity1.03
SG&A/NetSales0.12Total Debt/Equity1.20
Asset Utilization   Liquidity  
Net Receivables Turnover6.21Quick Ratio1.76
Inventory Turnover2.06Current Ratio2.53
Inventory Day Sales0.01Net Rec/Curr Assets0.14
Net Sales/Work Cap1.37Inv/Curr Assets0.30
Net Sales/PP&E2.77  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 5,839.30 6,217.50 5,928.10 6,288.80
Cost of Goods Sold 4,773.40 4,980.70 4,816.80 5,038.30
Selling & Admin Exps 688.60 982.90 737.80 660.00
Operating Income 329.30 206.00 331.50 543.30
Interest Exp NA NA NA NA
Pretax Income 288.30 159.10 336.20 503.90
Other Income 6.60 4.50 27.60 -14.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 262.80 167.80 80.80 347.70

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 1,329.80 1,283.50 2,175.90 1,723.40
Receivables - Total 981.70 897.40 1,014.30 808.70
Inventories - Total 2,148.70 2,496.40 2,314.60 2,405.30
Total Current Assets 7,051.70 6,781.70 6,411.60 5,810.70
Net Property, Plant & Equipment 2,104.90 2,154.20 2,027.40 2,025.80
Total Assets 11,936.20 11,664.60 11,669.50 10,411.00
Liabilities        
Accounts Payable 1,747.50 1,762.80 1,970.30 1,804.60
Debt in Current Liabilities 707.50 921.10 532.90 439.90
Total Current Liabilities 2,782.60 3,180.90 3,080.40 2,552.90
Long-Term Debt 4,177.70 3,617.50 3,725.40 2,895.70
Total Liabilities 7,867.60 7,815.80 7,927.70 6,646.20
Stockholder's Equity        
Minority Interest 113.40 92.40 101.90 100.00
Preferred Stock NA NA NA NA
Common Stock 1,438.00 1,438.00 1,438.00 1,438.00
Retained Earnings NA NA NA NA
Treasury Stock -51.80 -49.10 -38.40 -60.10
Total Stockholders' Equity 4,068.60 3,848.80 3,741.80 3,764.80
Total Liabilities and Stockholders' Equity 11,936.20 11,664.60 11,669.50 10,411.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 757.30 -20.50 862.50 482.30
Net Cash Provided by Investing Activities -1,097.00 -979.60 -1,417.40 -671.50
Net Cash Provided by Financing Activities 369.60 8.90 1,224.00 333.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20136,235.00346.001.88
12/20146,288.80347.701.83
12/20155,928.1080.800.09
12/20166,217.50167.800.23
12/20175,839.30262.800.34
Growth Rates-1.63-6.65-34.79

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1819988,33647.72




Report Date : 7/16/2018

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