Last €25.26 EUR
Change Today +0.15 / 0.60%
Volume 545.8K
As of 11:35 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for zodiac aerospace (ZC)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Aug 31
Aug 31
Aug 31
Aug 31
4 Year
NET INCOME148.5238.3318.9370.9
Depreciation & Amortization58.161.670.159.3
Amortization of Goodwill and Intangible Assets------23.3
(Gain) Loss from Sale of Asset1.40.3-12.81.1
Asset Writedown & Restructuring Costs1.05.715.721.1
Other Operating Activities23.338.229.625.3
(Income) Loss on Equity Investments------0.7
Change in Accounts Receivable37.0-29.2-95.6-92.9
Change in Inventories21.2-82.8-102.0-73.1
Change in Other Working Capital35.191.970.348.1
CASH FROM OPERATIONS328.0326.2300.2391.6
Capital Expenditure-55.3-62.4-86.2-95.1
Sale of Property, Plant, and Equipment1.74.328.31.1
Cash Acquisitions-64.9-210.4-405.0-159.6
Sale (Purchase) of Real Estate Properties-------1.2
Sale (Purchase) of Intangible Assets-35.1-50.5-71.6-73.9
CASH FROM INVESTING-153.1-319.4-533.3-329.3
Long-Term Debt Issued--134.0182.21.1
TOTAL DEBT ISSUED--134.0182.21.1
Long Term Debt Repaid-88.2------
Issuance of Common Stock10.815.117.211.3
Repurchase of Common Stock-3.5-1.6---0.6
Common Dividends Paid-52.9-53.4-64.8-76.1
TOTAL DIVIDEND PAID-52.9-53.4-64.8-76.1
Other Financing Activities1.5-3.8----
CASH FROM FINANCING-132.390.3134.6-64.3
Foreign Exchange Rate Adjustments15.4-30.435.3-8.2
NET CHANGE IN CASH58.166.7-63.2-10.2

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ZC:FP €25.26 EUR +0.15

ZC Competitors

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Company Last Change
B/E Aerospace Inc $87.64 USD +0.09
ITT Corp $47.64 USD -0.54
Meggitt PLC 489.70 GBp +9.70
Spirit AeroSystems Holdings Inc $39.35 USD -0.16
Triumph Group Inc $67.69 USD -0.59
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Industry Analysis


Industry Average

Valuation ZC Industry Range
Price/Earnings 16.7x
Price/Sales 1.6x
Price/Book 2.8x
Price/Cash Flow 14.3x
TEV/Sales 1.4x

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