HAWKER BEECHCRAFT ACQUISITION CO LLC

EDGAR

22 filing records in this dataset, filed from 2008-02-28 to 2012-04-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

776 million Unit12

2011 Q4 · Unit12

Exact inputs and evidence
  • Revenue: 2435100000 Unit12 Source
  • Revenue: 1658900000 Unit12 Source

Operating margin

-49.23%

2011 Q4 · %

Exact inputs and evidence
  • Operating Income: -481800000 Unit12 Source
  • Operating Income: -99700000 Unit12 Source
  • Revenue: 2435100000 Unit12 Source
  • Revenue: 1658900000 Unit12 Source

Operating cash flow

-42.8 million Unit12

2011 Q4 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -163800000 Unit12 Source
  • Operating Cash Flow: -121000000 Unit12 Source

Free cash flow

-51.9 million Unit12

2011 Q4 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -163800000 Unit12 Source
  • Operating Cash Flow: -121000000 Unit12 Source
  • Capital Expenditure: 38400000 Unit12 Source
  • Capital Expenditure: 29300000 Unit12 Source
Cash and cash equivalents
249 million Unit12 Source
Exact value

248900000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-04-13.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -13.2%

    Prior period

    Unit12 2.8 billion

    –

    Current period

    Unit12 2.44 billion

    –

    Exact inputs and evidence

    2435100000 − 2804700000 = -369600000 Unit12

    2804700000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    2435100000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    −Unit12 327.9 million

    Prior period

    −Unit12 304.9 million

    –

    Current period

    −Unit12 632.8 million

    –

    Exact inputs and evidence

    -632800000 − -304900000 = -327900000 Unit12

    -304900000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -632800000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -155%

    Prior period

    Unit12 297.8 million

    –

    Current period

    −Unit12 163.8 million

    –

    Exact inputs and evidence

    -163800000 − 297800000 = -461600000 Unit12

    297800000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -163800000 Unit12 · 2011-01-01 – 2011-12-31

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  • Capital expenditure

    +20%

    Prior period

    Unit12 32 million

    –

    Current period

    Unit12 38.4 million

    –

    Exact inputs and evidence

    38400000 − 32000000 = 6400000 Unit12

    32000000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    38400000 Unit12 · 2011-01-01 – 2011-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

  • Revenue Unit12 2.44 billion 100% of revenue
  • Cost of revenue Unit12 2.09 billion 86% of revenue
  • Operating expenses Unit12 364.8 million 15% of revenue
  • Other operating costs Derived Unit12 464.5 million 19% of revenue
  • Operating income −Unit12 481.8 million −20% of revenue
  • Tax, interest and other Derived Unit12 151 million 6.2% of revenue
  • Net income −Unit12 632.8 million −26% of revenue

Cash

  • Operating cash flow −Unit12 163.8 million −6.7% of revenue
  • Capital expenditure Unit12 38.4 million 1.6% of revenue
  • Free cash flow Derived −Unit12 202.2 million −8.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 122% of revenue.
  • 2010 Operating loss: operating costs were 106% of revenue.
  • 2011 Operating loss: operating costs were 120% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-313198500000 3910500000 Derived -712000000 -260400000 Derived -451600000 126100000 Derived
Source
2010 2010-01-01 – 2010-12-312804700000 2978600000 Derived -173900000 131000000 Derived -304900000 265800000 Derived
Source
2011 2011-01-01 – 2011-12-312435100000 2916900000 Derived -481800000 151000000 Derived -632800000 -202200000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 2.4B 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5B2.6B1.7B863.6M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Revenue3198500000
2010Revenue2804700000
2011Revenue2435100000

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.2% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1%-2.8%-6.6%-10.4%-14.2%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-12.3%
2011Year over year-13.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19.8% 2011
Net margin -26% 2011
Free cash flow margin -8.3% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%2%-8%-19%-29%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-22.3%
2010Operating margin-6.2%
2011Operating margin-19.8%
2009Net margin-14.1%
2010Net margin-10.9%
2011Net margin-26%
2009Free cash flow margin3.9%
2010Free cash flow margin9.5%
2011Free cash flow margin-8.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -163.8M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.334.7M200.9M67.0M-66.9M-200.7M200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Operating cash flow177100000
2010Operating cash flow297800000
2011Operating cash flow-163800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -202.2M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.303.2M167.5M31.8M-103.9M-239.6M200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Free cash flow126100000
2010Free cash flow265800000
2011Free cash flow-202200000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

134.4% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.145%109%73%36%0%2009-12-3120102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets106.7%
2011Liabilities / assets134.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.93×1.45×0.97×0.48×0.00×2009-12-3120102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities1.79×
2011Current assets / current liabilities0.51×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−Unit12 451.6 million
Exact value

Exact value: -451600000 Unit12

2009-01-01 – 2009-12-31: -451600000 Unit12 Inspect Net Income Open source
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Unit12 177.1 million
Exact value

Exact value: 177100000 Unit12

2009-01-01 – 2009-12-31: 177100000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 51 million
Exact value

Exact value: 51000000 Unit12

2009-01-01 – 2009-12-31: 51000000 Unit12 Inspect Capital Expenditure Open source
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Unit12 126.1 million
Calculation and evidence

177100000 − 51000000 Unit12

Exact free cash flow: 126100000 Unit12

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2010 2010-01-01 – 2010-12-31
−Unit12 304.9 million
Exact value

Exact value: -304900000 Unit12

2010-01-01 – 2010-12-31: -304900000 Unit12 Inspect Net Income Open source
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Unit12 297.8 million
Exact value

Exact value: 297800000 Unit12

2010-01-01 – 2010-12-31: 297800000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 32 million
Exact value

Exact value: 32000000 Unit12

2010-01-01 – 2010-12-31: 32000000 Unit12 Inspect Capital Expenditure Open source
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Unit12 265.8 million
Calculation and evidence

297800000 − 32000000 Unit12

Exact free cash flow: 265800000 Unit12

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2011 2011-01-01 – 2011-12-31
−Unit12 632.8 million
Exact value

Exact value: -632800000 Unit12

2011-01-01 – 2011-12-31: -632800000 Unit12 Inspect Net Income Open source
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−Unit12 163.8 million
Exact value

Exact value: -163800000 Unit12

2011-01-01 – 2011-12-31: -163800000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 38.4 million
Exact value

Exact value: 38400000 Unit12

2011-01-01 – 2011-12-31: 38400000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 202.2 million
Calculation and evidence

-163800000 − 38400000 Unit12

Exact free cash flow: -202200000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 398 latest values · 398 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001396426, 1396426, edgar:1396426

Also known as HAWKER BEECHCRAFT ACQUISITION CO LLC