BBA Aviation plc · London United Kingdom (London: BBA)
Key BBA Aviation plc Financials
| Company Type | Public -(London: BBA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,829.9 |
| 2010 Employees | 9,715 |
BBA Aviation plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,829.9 | 1,721.3 | 1,673.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,829.9 | 1,721.3 | 1,673.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 62.6 | 65.3 | 49.8 |
| Operating Income | 155.3 | 131.1 | 151.5 |
| Operating Margin | 8.5% | 7.6% | 9.1% |
| Nonoperating Income | (23.5) | (35.5) | (29.7) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 131.8 | 95.6 | 121.9 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 131.8 | 95.6 | 121.9 |
| Continuing Operations | 100.7 | 76.3 | 90.9 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 100.7 | 76.3 | 90.9 |
| Total Net Income | 100.7 | 76.3 | 90.9 |
| Net Profit Margin | 5.5% | 4.4% | 5.4% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.12 | 0.12 | 0.11 |
All amounts in millions of US Dollars except per share amounts.
BBA Aviation plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 166.6 | 183.8 | 142.4 |
| Net Receivables | 305.0 | 307.8 | 376.4 |
| Inventories | 210.7 | 219.6 | 248.6 |
| Other Current Assets | 1.1 | 1.8 | 30.2 |
| Total Current Assets | 683.4 | 713.0 | 797.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,432.2 | 1,477.6 | 1,544.6 |
| Total Assets | 2,115.6 | 2,190.6 | 2,342.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 161.8 | 159.1 | 150.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,369.4 | 1,478.6 | 1,708.4 |
| Total Liabilities | 1,369.4 | 1,478.6 | 1,708.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 746.2 | 712.1 | 633.9 |
| Total Equity | 746.2 | 712.1 | 633.9 |
| Shares Outstanding (thou.) | 432,400.0 | 423,258.0 | 412,453.0 |
All amounts in millions of US Dollars except per share amounts.
BBA Aviation plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 239 | 303 | 207 |
| Net Investing Cash Flow | (35.7) | (10.7) | (145.5) |
| Net Financing Cash Flow | (191.0) | (154.6) | (96.7) |
| Net Change in Cash | (20.4) | 52.6 | (132.7) |
| Depreciation & Amortization | 62.6 | 65.3 | 49.8 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.