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$LDOS (+0,29%) | Leidos Q3'24 Earnings Highlights:


๐Ÿ”น Adjusted EPS: $2.93 (Est. $2.01) ๐ŸŸข; UP +44% YoY

๐Ÿ”น Revenue: $4.19B (Est. $4.07B) ๐ŸŸข; UP +7% YoY

๐Ÿ”น Net Income: $362M; Net Income Margin: 8.6%

๐Ÿ”น Adjusted EBITDA: $596M; Margin: 14.2% (vs. 11.5% YoY) ๐ŸŸข


FY24 Guidance:

๐Ÿ”น Adjusted EPS: $9.80-$10.00 (Est. $9.08) ๐ŸŸข

๐Ÿ”น Revenue: $16.35B-$16.45B (Est. $16.3B) ๐ŸŸข

๐Ÿ”น Adjusted EBITDA Margin: High-12%

๐Ÿ”น Operating Cash Flow: ~$1.35B


Business Performance:

๐Ÿ”ธ Net Bookings: $8.1B

๐Ÿ”ธ Backlog: $40.6B (Funded: $9.1B)

๐Ÿ”ธ Book-to-Bill Ratio: 1.9 (Quarter), 1.1 (Trailing 12 Months)


Key Awards:

๐Ÿ”น VBA Medical Disability Exams โ€“ Option year extension for VA/DOD services

๐Ÿ”น Army Global Unified Network Modernization โ€“ $331M contract (5 years)

๐Ÿ”น Air Force ABMS-DI Network โ€“ $303M contract (5 years)

๐Ÿ”นAIE Next Generation Support โ€“ $249M contract (6 years)


Cash Flow & Capital Allocation:

๐Ÿ”น Operating Cash Flow: $656M

๐Ÿ”น Free Cash Flow: $633M

๐Ÿ”น Share Repurchases: $203M

๐Ÿ”น Dividend: $0.40/share (UP +5.3% YoY, payable December 31, 2024)

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1 Commento

Top performance. Can go on like this๐Ÿ“ˆ
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