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BE Aerospace, Inc. · Wellington, FL United States (NASDAQ: BEAV)

Key BE Aerospace, Inc. Financials

Company TypePublic -(NASDAQ: BEAV)
Headquarters
Fiscal Year-EndDecember
Sales (mil.)$24.3
2010 Employees6,650
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BE Aerospace, Inc. Income Statement

Feb 91Feb 90Feb 89
Revenue 24.3 22.9 4.1
Cost of Goods Sold------
Gross Profit 24.3 22.9 4.1
Gross Profit Margin------
SG&A Expense------
Depreciation & Amortization------
Operating Income------
Operating Margin--%--%--%
Nonoperating Income------
Nonoperating Expenses------
Income Before Taxes------
Income Taxes------
Net Income After Taxes0.00.00.0
Continuing Operations------
Discontinued Operations------
Total Operations------
Total Net Income 4.7 1.6(0.6)
Net Profit Margin19.3%7%-14.6%
Diluted EPS from Total Net Income 0.65 0.29(0.12)
Dividends per Share0.00.00.0
All amounts in millions of US Dollars except per share amounts.

BE Aerospace, Inc. Balance Sheet

AssetsFeb 91Feb 90Feb 89
Current Assets
Cash 6.3 3.5 0.1
Net Receivables------
Inventories------
Other Current Assets------
Total Current Assets 16.9 10.8 2.7
Net Fixed Assets------
Other Noncurrent Assets------
Total Assets 26.0 21.3 5.9
LiabilitiesFeb 91Feb 90Feb 89
Current Liabilities
Accounts Payable------
Short-Term Debt------
Other Current Liabilities------
Total Current Liabilities 3.4 3.5 1.1
Long-Term Debt0.0 1.6 0.1
Other Noncurrent Liabilities------
Total Liabilities------
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity------
Total Equity 22.5 16.2 2.3
Shares Outstanding (thou.) 7.1 6.9 3.7
All amounts in millions of US Dollars except per share amounts.

BE Aerospace, Inc. Cash Flow Statement

Feb 91Feb 90Feb 89
Net Operating Cash Flow------
Net Investing Cash Flow------
Net Financing Cash Flow
Net Change in Cash
Depreciation & Amortization
Capital Expenditures
Cash Dividends Paid
All amounts in millions of US Dollars except per share amounts.