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BBA Aviation plc Revenue and Financial Data

BBA Aviation doesn't make the planes, but it does keep them flying. The aviation services company provides flight and aftermarket support systems and services to business and general aviation (B&GA), commercial, and military markets. B&GA generates two-thirds of BBA's revenue. Its Flight Support services include refueling, de-icing, baggage handling through Signature Flight Support and ASIG. BBA's Aftermarket Services & Systems' subsidiaries include Engine Repair & Overhaul (ERO), Legacy Support, and APPH (manufactures, designs, engineers, and maintains landing gears and hydraulic systems for jets and rotorcraft). Although the company has operations across the globe, the US generates more than 75% of sales.

Financials Information for BBA Aviation plc

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2012 2011 2010 2009 2008
Revenue $2178.9 $2136.699454 $1833.699303 $1747.651311 $1693.001596
Gross Profit $412.4000000000001 $407.300082 $352.39992700000016 $331.9696660000002 $290.24558100000013
Operating Income $162.7 $180.600407 $155.599266 $133.078926 $153.323473
Net Income $115.8 $152.399708 $100.899971 $77.454199 $91.964796
Diluted EPS $0.24 $0.32 $0.23 $0.18 $0.22
Cash Flow (mil) 2012 2011 2010
Cash at the beginning of the year $125.10039 $169.1003 $186.60156
Net Operating Cash $207.2 $-31.001186 $207.39732
Net Investing Cash $-82.8 $-136.30078 $-35.799732
Net Financing Cash $-99.1 $-95.39687 $-190.79933
Net Change in Cash $25.3 $-35.59977 $-19.201744
Cash at end of the year $151.1 $125.10039 $169.1003
Capital Expenditure $-56.5 $-43.900215 $-43.10059
Assets (mil) 2012 2011 2010
Current Assets
Cash $151.1 $125.10039 $169.1003
Net Receivables $ $ $
Inventories $261.8 $ $
Other Income Assets $388.3 $587.7995 $524.3999
Asset Summary
Total Current Assets $801.2 $712.89984 $693.5002
Net Fixed Assets $511.5 $517.40027 $514.2009
Other Noncurrent Assets $1073.5 $1040.7 $939.60004
Total Assets $2386.2 $2271.0 $2147.3013
Liabilities (mil) 2012 2011 2010
Current Liabilities
Accounts Payable $215.9 $179.5001 $164.09946
Short Term Debt $ $ $
Other Current Liabilities $367.9 $359.99948 $471.60138
Liability Summary
Total Current Liabilities $583.8 $539.4996 $635.7008
Long Term Debt $582.0 $ $
Other Noncurrent Liabilities $199.0 $751.80206 $754.1993
Total Liabilities $1364.8 $1291.3016 $1389.9
Stakeholder's Equity (mil) 2012 2011 2010
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $1021.4 $979.6984 $757.4011
Equity Summary
Total Equity $1021.4 $979.6984 $757.4011
Shares Outstanding 479.7 476.83 432.4

Credit Rating

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