Last $86.99 USD
Change Today -1.76 / -1.98%
Volume 1.7M
BEAV On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 5:20 PM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for b/e aerospace inc (BEAV)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME143.3227.8233.7365.6
Depreciation & Amortization30.937.145.958.9
Amortization of Goodwill and Intangible Assets21.525.029.130.7
DEPRECIATION & AMORTIZATION, TOTAL52.462.175.089.6
(Gain) Loss from Sale of Asset6.11.12.42.4
Other Operating Activities57.758.4119.432.9
Tax Benefit from Stock Options-10.4-30.8-7.0-9.2
Provision & Write-off of Bad Debts3.01.94.81.3
Change in Accounts Receivable-34.2-49.4-32.0-67.2
Change in Inventories-35.7-116.3-169.7-181.8
Change in Accounts Payable82.3123.6122.2129.6
Change in Other Working Capital0.712.5-18.2-8.3
CASH FROM OPERATIONS295.8316.9355.1379.1
Capital Expenditure-68.9-76.0-125.4-154.9
Cash Acquisitions-470.8-60.4-649.7-118.1
Divestitures-0.419.22.60.1
CASH FROM INVESTING-540.1-117.7-772.5-272.9
Short-Term Debt Issued358.930.0215.0--
Long-Term Debt Issued644.4--1,316.0--
TOTAL DEBT ISSUED1,003.330.01,531.0--
Short Term Debt Repaid-358.9-30.0-215.0--
Long Term Debt Repaid-418.9-0.5-600.5-0.3
TOTAL DEBT REPAID-777.8-30.5-815.5-0.3
Issuance of Common Stock3.34.05.86.4
Repurchase of Common Stock-6.7-6.0-2.6-3.3
Other Financing Activities-16.230.8-95.09.2
CASH FROM FINANCING205.928.3623.712.0
Foreign Exchange Rate Adjustments-3.0-2.73.95.9
NET CHANGE IN CASH-41.4224.8210.2124.1
 

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BEAV:US $86.99 USD -1.76

BEAV Competitors

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Company Last Change
Alliant Techsystems Inc $129.38 USD -0.26
Rockwell Collins Inc $75.20 USD -0.44
TransDigm Group Inc $171.15 USD +0.95
Triumph Group Inc $64.41 USD -0.52
Zodiac Aerospace €23.68 EUR +0.03
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Industry Analysis

BEAV

Industry Average

Valuation BEAV Industry Range
Price/Earnings 23.1x
Price/Sales 2.4x
Price/Book 3.2x
Price/Cash Flow 23.3x
TEV/Sales 1.6x
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