PRECISION CASTPARTS CORP

EDGAR

95 filing records in this dataset, filed from 1994-02-14 to 2015-11-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.29 billion USD

2015-09-27 · USD

Exact inputs and evidence
  • Revenue: 2287000000 USD Source

Operating margin

23.96%

2015-09-27 · %

Exact inputs and evidence
  • Operating Income: 548000000 USD Source
  • Revenue: 2287000000 USD Source

Operating cash flow

262 million USD

2015-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 708000000 USD Source
  • Operating Cash Flow: 446000000 USD Source

Free cash flow

146 million USD

2015-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 708000000 USD Source
  • Operating Cash Flow: 446000000 USD Source
  • Capital Expenditure: 210000000 USD Source
  • Capital Expenditure: 94000000 USD Source
Cash and cash equivalents
632 million USD Source
Exact value

632000000 USD

Long-term debt including current maturities
5 billion USD Source
Exact value

4998000000 USD

Shares outstanding
139 million shares Source
Exact value

138586810 shares

Reported share-count change

-5.21% · -7.62 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 146206952 shares · 2014-03-30· Source
  • 138586810 shares · 2015-03-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.66 billion USD

2014-09-29 – 2015-09-27

Exact inputs and evidence
  • Revenue: 2459000000 USD · 2014-09-29 – 2014-12-28 Source
  • Revenue: 2504000000 USD · 2014-12-29 – 2015-03-29 Source
  • Revenue: 2412000000 USD · 2015-03-30 – 2015-06-28 Source
  • Revenue: 2287000000 USD · 2015-06-29 – 2015-09-27 Source

Net income

1.32 billion USD

2014-09-29 – 2015-09-27

Exact inputs and evidence
  • Net income: 445000000 USD · 2014-09-29 – 2014-12-28 Source
  • Net income: 135000000 USD · 2014-12-29 – 2015-03-29 Source
  • Net income: 399000000 USD · 2015-03-30 – 2015-06-28 Source
  • Net income: 343000000 USD · 2015-06-29 – 2015-09-27 Source

Operating cash flow

1.67 billion USD

2014-09-29 – 2015-09-27

Exact inputs and evidence
  • Operating cash flow: 1242000000 USD · 2014-03-31 – 2014-12-28 Source
  • Operating cash flow: 741000000 USD · 2014-03-31 – 2014-09-28 Source
  • Operating cash flow: 1702000000 USD · 2014-03-31 – 2015-03-29 Source
  • Operating cash flow: 1242000000 USD · 2014-03-31 – 2014-12-28 Source
  • Operating cash flow: 446000000 USD · 2015-03-30 – 2015-06-28 Source
  • Operating cash flow: 708000000 USD · 2015-03-30 – 2015-09-27 Source
  • Operating cash flow: 446000000 USD · 2015-03-30 – 2015-06-28 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-11-05.

Financial data available through: 2015-03-29.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-03-29
  • Operating income: 6 of 11 periods available· newest 2015-03-29
  • Net income: 11 of 11 periods available· newest 2015-03-29
  • Operating cash flow: 11 of 11 periods available· newest 2015-03-29
  • Capital expenditure: 11 of 11 periods available· newest 2015-03-29
  • Total assets: 11 of 11 periods available· newest 2015-03-29
  • Total liabilities: 3 of 11 periods available· newest 2007-04-01
  • Current assets: 11 of 11 periods available· newest 2015-03-29
  • Current liabilities: 11 of 11 periods available· newest 2015-03-29
  • Cash and cash equivalents: 10 of 11 periods available· newest 2015-03-29
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2015-03-29
  • Shares outstanding: 6 of 11 periods available· newest 2015-03-29

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

    +5%

    Prior period

    USD 9.53 billion

    –

    Current period

    USD 10.01 billion

    –

    Exact inputs and evidence

    10005000000 − 9533000000 = 472000000 USD

    9533000000 USD · 2013-04-01 – 2014-03-30

    Inspect prior input Prior source

    10005000000 USD · 2014-03-31 – 2015-03-29

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  • Net income

    -13.9%

    Prior period

    USD 1.78 billion

    –

    Current period

    USD 1.53 billion

    –

    Exact inputs and evidence

    1530000000 − 1777000000 = -247000000 USD

    1777000000 USD · 2013-04-01 – 2014-03-30

    Inspect prior input Prior source

    1530000000 USD · 2014-03-31 – 2015-03-29

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  • Operating cash flow

    -9.6%

    Prior period

    USD 1.88 billion

    –

    Current period

    USD 1.7 billion

    –

    Exact inputs and evidence

    1702000000 − 1882000000 = -180000000 USD

    1882000000 USD · 2013-04-01 – 2014-03-30

    Inspect prior input Prior source

    1702000000 USD · 2014-03-31 – 2015-03-29

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  • Capital expenditure

    +29.6%

    Prior period

    USD 351 million

    –

    Current period

    USD 455 million

    –

    Exact inputs and evidence

    455000000 − 351000000 = 104000000 USD

    351000000 USD · 2013-04-01 – 2014-03-30

    Inspect prior input Prior source

    455000000 USD · 2014-03-31 – 2015-03-29

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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.

2015 2014-03-31 – 2015-03-29

  • Revenue USD 10.01 billion 100% of revenue
  • Operating costs Derived USD 7.4 billion 74% of revenue
  • Operating income USD 2.6 billion 26% of revenue
  • Tax, interest and other Derived USD 1.07 billion 11% of revenue
  • Net income USD 1.53 billion 15% of revenue

Cash

  • Operating cash flow USD 1.7 billion 17% of revenue
  • Capital expenditure USD 455 million 4.5% of revenue
  • Free cash flow Derived USD 1.25 billion 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2010 17%9.2%74%
  • 2011 16%76%
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 17%75%
  • 2013 17%74%
  • 2014 19%9.3%72%
  • 2015 15%11%74%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-03-30 – 2009-03-296770800000 UnavailableUnavailableUnavailable1044800000 899200000 Derived
Source
2009 2008-03-31 – 2009-03-296770800000 UnavailableUnavailableUnavailable1044500000 899200000 Derived
Source
2010 2009-03-29 – 2010-03-285459200000 UnavailableUnavailableUnavailable922600000 740300000 Derived
Source
2010 2009-03-30 – 2010-03-285459200000 4035900000 Derived 1423300000 501500000 Derived 921800000 740300000 Derived
Source
2011 2010-03-29 – 2011-04-036208700000 4707200000 Derived 1501500000 488000000 Derived 1013500000 917600000 Derived
Source
2011 2010-04-04 – 2011-04-036220100000 UnavailableUnavailableUnavailable1014800000 917600000 Derived
Source
2012 2011-04-04 – 2012-04-017202000000 5386000000 Derived 1816000000 592000000 Derived 1224000000 846000000 Derived
Source
2013 2012-04-02 – 2013-03-318347000000 6188000000 Derived 2159000000 732000000 Derived 1427000000 1139000000 Derived
Source
2014 2013-04-01 – 2014-03-309533000000 6874000000 Derived 2659000000 882000000 Derived 1777000000 1531000000 Derived
Source
2015 2014-03-31 – 2015-03-2910005000000 7401000000 Derived 2604000000 1074000000 Derived 1530000000 1247000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10B 2015
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.10.8B8.1B5.4B2.7B0.0200520122015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue2900000000
2006Revenue3479700000
2007Revenue5220800000
2008Revenue6718600000
2012Revenue7202000000
2013Revenue8347000000
2014Revenue9533000000
2015Revenue10005000000

Revenue growth

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

5% 2015
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.54%41%27%14%0%200520122015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year20%
2007Year over year50%
2008Year over year28.7%
2012Year over yearNo prior comparable period
2013Year over year15.9%
2014Year over year14.2%
2015Year over year5%

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 26% 2015
Net margin 15.3% 2015
Free cash flow margin 12.5% 2015
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.30.1%22.0%13.9%5.8%-2.3%2005-04-0320122015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-04-03Operating marginNot reported
2006-04-02Operating marginNot reported
2007-04-01Operating marginNot reported
2008-03-30Operating marginNot reported
2012Operating margin25.2%
2013Operating margin25.9%
2014Operating margin27.9%
2015Operating margin26%
2005Net margin-0.1%
2006Net margin10.1%
2007Net margin12.1%
2008Net margin14.7%
2012Net margin17%
2013Net margin17.1%
2014Net margin18.6%
2015Net margin15.3%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2012Free cash flow margin11.7%
2013Free cash flow margin13.6%
2014Free cash flow margin16.1%
2015Free cash flow margin12.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7B 2015
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.2.0B1.5B1.0B508.1M0.0200520122015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2012Operating cash flow1038000000
2013Operating cash flow1459000000
2014Operating cash flow1882000000
2015Operating cash flow1702000000

Free cash flow

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

USD 1.2B 2015
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.1.7B1.2B826.7M413.4M0.0200520122015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2012Free cash flow846000000
2013Free cash flow1139000000
2014Free cash flow1531000000
2015Free cash flow1247000000

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.

46.1% 2007
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.55%41%27%14%0%20052012-04-012015-03-29
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets50.9%
2006Liabilities / assets42.9%
2007Liabilities / assets46.1%
2008-03-30Liabilities / assetsNot reported
2012-04-01Liabilities / assetsNot reported
2013-03-31Liabilities / assetsNot reported
2014-03-30Liabilities / assetsNot reported
2015-03-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 2015
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.3.82×2.86×1.91×0.95×0.00×200520122015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities1.56×
2006Current assets / current liabilities1.61×
2007Current assets / current liabilities1.23×
2008Current assets / current liabilities1.97×
2012Current assets / current liabilities3.54×
2013Current assets / current liabilities2.97×
2014Current assets / current liabilities3.42×
2015Current assets / current liabilities2.11×

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 2008-03-30 – 2009-03-29
USD 1.04 billion
Exact value

Exact value: 1044800000 USD

2008-03-30 – 2009-03-29: 1044800000 USD Inspect Net Income Open source
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USD 1.1 billion
Exact value

Exact value: 1103100000 USD

2008-03-30 – 2009-03-29: 1103100000 USD Inspect Operating Cash Flow Open source
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USD 203.9 million
Exact value

Exact value: 203900000 USD

2008-03-30 – 2009-03-29: 203900000 USD Inspect Capital Expenditure Open source
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USD 899.2 million
Calculation and evidence

1103100000 − 203900000 USD

Exact free cash flow: 899200000 USD

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2009 2008-03-31 – 2009-03-29
USD 1.04 billion
Exact value

Exact value: 1044500000 USD

2008-03-31 – 2009-03-29: 1044500000 USD Inspect Net Income Open source
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USD 1.1 billion
Exact value

Exact value: 1103100000 USD

2008-03-31 – 2009-03-29: 1103100000 USD Inspect Operating Cash Flow Open source
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USD 203.9 million
Exact value

Exact value: 203900000 USD

2008-03-31 – 2009-03-29: 203900000 USD Inspect Capital Expenditure Open source
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USD 899.2 million
Calculation and evidence

1103100000 − 203900000 USD

Exact free cash flow: 899200000 USD

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2010 2009-03-29 – 2010-03-28
USD 922.6 million
Exact value

Exact value: 922600000 USD

2009-03-29 – 2010-03-28: 922600000 USD Inspect Net Income Open source
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USD 909.8 million
Exact value

Exact value: 909800000 USD

2009-03-29 – 2010-03-28: 909800000 USD Inspect Operating Cash Flow Open source
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USD 169.5 million
Exact value

Exact value: 169500000 USD

2009-03-29 – 2010-03-28: 169500000 USD Inspect Capital Expenditure Open source
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USD 740.3 million
Calculation and evidence

909800000 − 169500000 USD

Exact free cash flow: 740300000 USD

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2010 2009-03-30 – 2010-03-28
USD 921.8 million
Exact value

Exact value: 921800000 USD

2009-03-30 – 2010-03-28: 921800000 USD Inspect Net Income Open source
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USD 909.8 million
Exact value

Exact value: 909800000 USD

2009-03-30 – 2010-03-28: 909800000 USD Inspect Operating Cash Flow Open source
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USD 169.5 million
Exact value

Exact value: 169500000 USD

2009-03-30 – 2010-03-28: 169500000 USD Inspect Capital Expenditure Open source
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USD 740.3 million
Calculation and evidence

909800000 − 169500000 USD

Exact free cash flow: 740300000 USD

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2011 2010-03-29 – 2011-04-03
USD 1.01 billion
Exact value

Exact value: 1013500000 USD

2010-03-29 – 2011-04-03: 1013500000 USD Inspect Net Income Open source
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USD 1.04 billion
Exact value

Exact value: 1038000000 USD

2010-03-29 – 2011-04-03: 1038000000 USD Inspect Operating Cash Flow Open source
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USD 120.4 million
Exact value

Exact value: 120400000 USD

2010-03-29 – 2011-04-03: 120400000 USD Inspect Capital Expenditure Open source
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USD 917.6 million
Calculation and evidence

1038000000 − 120400000 USD

Exact free cash flow: 917600000 USD

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2011 2010-04-04 – 2011-04-03
USD 1.01 billion
Exact value

Exact value: 1014800000 USD

2010-04-04 – 2011-04-03: 1014800000 USD Inspect Net Income Open source
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USD 1.04 billion
Exact value

Exact value: 1038000000 USD

2010-04-04 – 2011-04-03: 1038000000 USD Inspect Operating Cash Flow Open source
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USD 120.4 million
Exact value

Exact value: 120400000 USD

2010-04-04 – 2011-04-03: 120400000 USD Inspect Capital Expenditure Open source
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USD 917.6 million
Calculation and evidence

1038000000 − 120400000 USD

Exact free cash flow: 917600000 USD

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2012 2011-04-04 – 2012-04-01
USD 1.22 billion
Exact value

Exact value: 1224000000 USD

2011-04-04 – 2012-04-01: 1224000000 USD Inspect Net Income Open source
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USD 1.04 billion
Exact value

Exact value: 1038000000 USD

2011-04-04 – 2012-04-01: 1038000000 USD Inspect Operating Cash Flow Open source
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USD 192 million
Exact value

Exact value: 192000000 USD

2011-04-04 – 2012-04-01: 192000000 USD Inspect Capital Expenditure Open source
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USD 846 million
Calculation and evidence

1038000000 − 192000000 USD

Exact free cash flow: 846000000 USD

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2013 2012-04-02 – 2013-03-31
USD 1.43 billion
Exact value

Exact value: 1427000000 USD

2012-04-02 – 2013-03-31: 1427000000 USD Inspect Net Income Open source
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USD 1.46 billion
Exact value

Exact value: 1459000000 USD

2012-04-02 – 2013-03-31: 1459000000 USD Inspect Operating Cash Flow Open source
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USD 320 million
Exact value

Exact value: 320000000 USD

2012-04-02 – 2013-03-31: 320000000 USD Inspect Capital Expenditure Open source
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USD 1.14 billion
Calculation and evidence

1459000000 − 320000000 USD

Exact free cash flow: 1139000000 USD

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2014 2013-04-01 – 2014-03-30
USD 1.78 billion
Exact value

Exact value: 1777000000 USD

2013-04-01 – 2014-03-30: 1777000000 USD Inspect Net Income Open source
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USD 1.88 billion
Exact value

Exact value: 1882000000 USD

2013-04-01 – 2014-03-30: 1882000000 USD Inspect Operating Cash Flow Open source
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USD 351 million
Exact value

Exact value: 351000000 USD

2013-04-01 – 2014-03-30: 351000000 USD Inspect Capital Expenditure Open source
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USD 1.53 billion
Calculation and evidence

1882000000 − 351000000 USD

Exact free cash flow: 1531000000 USD

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2015 2014-03-31 – 2015-03-29
USD 1.53 billion
Exact value

Exact value: 1530000000 USD

2014-03-31 – 2015-03-29: 1530000000 USD Inspect Net Income Open source
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USD 1.7 billion
Exact value

Exact value: 1702000000 USD

2014-03-31 – 2015-03-29: 1702000000 USD Inspect Operating Cash Flow Open source
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USD 455 million
Exact value

Exact value: 455000000 USD

2014-03-31 – 2015-03-29: 455000000 USD Inspect Capital Expenditure Open source
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USD 1.25 billion
Calculation and evidence

1702000000 − 455000000 USD

Exact free cash flow: 1247000000 USD

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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.

95 filings · 3,422 latest values · 3,422 originally reported values

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

Identifiers: 0000079958, 79958, PCP, edgar:79958

Also known as PRECISION CASTPARTS CORP