BREEZE-EASTERN CORP

EDGAR

108 filing records in this dataset, filed from 1994-02-08 to 2021-08-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

23.9 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating margin

18.5%

2016 Q2 · %

Exact inputs and evidence
  • Operating Income: 4421000 USD Source
  • Revenue: 23897000 USD Source

Operating cash flow

-38 thousand USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1139000 USD Source
  • Operating Cash Flow: 1177000 USD Source
Cash and cash equivalents
23.8 million USD Source
Exact value

23809000 USD

Long-term debt including current maturities
10.7 million USD Source
Exact value

10679000 USD

Shares outstanding
Not available

Trailing twelve months

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

Revenue

97.9 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 23239000 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 30953000 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 19795000 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 23897000 USD · 2015-07-01 – 2015-09-30 Source

Net income

19.7 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: 9044000 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: 5385000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 2386000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 2923000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

11.6 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 9392000 USD · 2014-04-01 – 2014-12-31 Source
  • Operating cash flow: 6411000 USD · 2014-04-01 – 2014-09-30 Source
  • Operating cash flow: 16901000 USD · 2014-04-01 – 2015-03-31 Source
  • Operating cash flow: 9392000 USD · 2014-04-01 – 2014-12-31 Source
  • Operating cash flow: 1177000 USD · 2015-04-01 – 2015-06-30 Source
  • Operating cash flow: 1139000 USD · 2015-04-01 – 2015-09-30 Source
  • Operating cash flow: 1177000 USD · 2015-04-01 – 2015-06-30 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: 2021-08-10.

Financial data available through: 2015-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-03-31
  • Operating income: 8 of 11 periods available· newest 2015-03-31
  • Net income: 11 of 11 periods available· newest 2015-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2009-03-31
  • Total assets: 11 of 11 periods available· newest 2015-03-31
  • Total liabilities: 7 of 11 periods available· newest 2015-03-31
  • Current assets: 11 of 11 periods available· newest 2015-03-31
  • Current liabilities: 11 of 11 periods available· newest 2015-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-03-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2012-03-31
  • 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

    +4.5%

    Prior period

    USD 85.93 million

    –

    Current period

    USD 89.78 million

    –

    Exact inputs and evidence

    89782000 − 85933000 = 3849000 USD

    85933000 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    89782000 USD · 2014-04-01 – 2015-03-31

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  • Net income

    +164.3%

    Prior period

    USD 5.64 million

    –

    Current period

    USD 14.91 million

    –

    Exact inputs and evidence

    14907000 − 5641000 = 9266000 USD

    5641000 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    14907000 USD · 2014-04-01 – 2015-03-31

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  • Operating cash flow

    +1,640.6%

    Prior period

    USD 971,000

    –

    Current period

    USD 16.9 million

    –

    Exact inputs and evidence

    16901000 − 971000 = 15930000 USD

    971000 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    16901000 USD · 2014-04-01 – 2015-03-31

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Comparable inputs unavailable for: Capital expenditure.

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 2014-04-01 – 2015-03-31

  • Revenue USD 89.78 million 100% of revenue
  • Operating costs Derived USD 76.88 million 86% of revenue
  • Operating income USD 12.91 million 14% of revenue
  • Tax, interest and other Derived −USD 2 million −2.2% of revenue
  • Net income USD 14.91 million 17% of revenue

Cash

  • Operating cash flow USD 16.9 million 19% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 12%83%
  • 2009 85%
  • 2010 Operating loss: operating costs were 110% of revenue.
  • 2011 88%
  • 2012 92%
  • 2013 90%
  • 2014 89%
  • 2015 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-04-01 – 2006-03-3164418000 UnavailableUnavailableUnavailable1292000 -25000 Derived
Source
2007 2006-04-01 – 2007-03-3173339000 UnavailableUnavailableUnavailable3961000 4783000 Derived
Source
2008 2007-04-01 – 2008-03-3175974000 62947000 Derived 13027000 3585000 Derived 9442000 5455000 Derived
Source
2009 2008-04-01 – 2009-03-3175427000 64074000 Derived 11353000 5593000 Derived 5760000 6684000 Derived
Source
2010 2009-04-01 – 2010-03-3169027000 75750000 Derived -6723000 -680000 Derived -6043000 Unavailable
Source
2011 2010-04-01 – 2011-03-3178200000 68743000 Derived 9457000 4431000 Derived 5026000 Unavailable
Source
2012 2011-04-01 – 2012-03-3184942000 77920000 Derived 7022000 3246000 Derived 3776000 Unavailable
Source
2013 2012-04-01 – 2013-03-3179956000 71766000 Derived 8190000 4114000 Derived 4076000 Unavailable
Source
2014 2013-04-01 – 2014-03-3185933000 76844000 Derived 9089000 3448000 Derived 5641000 Unavailable
Source
2015 2014-04-01 – 2015-03-3189782000 76877000 Derived 12905000 -2002000 Derived 14907000 Unavailable
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 89.8M 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.97.0M72.7M48.5M24.2M0.0200620112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue64418000
2007Revenue73339000
2008Revenue75974000
2009Revenue75427000
2010Revenue69027000
2011Revenue78200000
2012Revenue84942000
2013Revenue79956000
2014Revenue85933000
2015Revenue89782000

Revenue growth

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

4.5% 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.15.6%9.2%2.7%-3.8%-10.3%200620112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over year2.4%
2007Year over year13.8%
2008Year over year3.6%
2009Year over year-0.7%
2010Year over year-8.5%
2011Year over year13.3%
2012Year over year8.6%
2013Year over year-5.9%
2014Year over year7.5%
2015Year over year4.5%

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 14.4% 2015
Net margin 16.6% 2015
Free cash flow margin 8.9% 2009
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.19.3%11.5%3.7%-4.1%-11.9%2006-03-3120112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-03-31Operating marginNot reported
2007-03-31Operating marginNot reported
2008Operating margin17.1%
2009Operating margin15.1%
2010Operating margin-9.7%
2011Operating margin12.1%
2012Operating margin8.3%
2013Operating margin10.2%
2014Operating margin10.6%
2015Operating margin14.4%
2006Net margin2%
2007Net margin5.4%
2008Net margin12.4%
2009Net margin7.6%
2010Net margin-8.8%
2011Net margin6.4%
2012Net margin4.4%
2013Net margin5.1%
2014Net margin6.6%
2015Net margin16.6%
2006Free cash flow margin-0%
2007Free cash flow margin6.5%
2008Free cash flow margin7.2%
2009Free cash flow margin8.9%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.9M 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.18.3M13.7M9.1M4.6M0.0200620112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow1288000
2007Operating cash flow5974000
2008Operating cash flow6434000
2009Operating cash flow8159000
2010Operating cash flow11678000
2011Operating cash flow11104000
2012Operating cash flow10309000
2013Operating cash flow7494000
2014Operating cash flow971000
2015Operating cash flow16901000

Free cash flow

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

USD 6.7M 2009
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.7.2M5.3M3.3M1.4M-561.7K200620112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-25000
2007Free cash flow4783000
2008Free cash flow5455000
2009Free cash flow6684000
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

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.

30.8% 2015
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.69%51%34%17%0%2006-03-3120112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-03-31Liabilities / assetsNot reported
2007-03-31Liabilities / assetsNot reported
2008-03-31Liabilities / assetsNot reported
2009Liabilities / assets56.6%
2010Liabilities / assets63.4%
2011Liabilities / assets57.2%
2012Liabilities / assets52.2%
2013Liabilities / assets41.3%
2014Liabilities / assets36.7%
2015Liabilities / assets30.8%

Current assets to current liabilities

Current assets divided by current liabilities.

4.09× 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.4.42×3.31×2.21×1.10×0.00×200620112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.8×
2007Current assets / current liabilities2.06×
2008Current assets / current liabilities2.48×
2009Current assets / current liabilities2.84×
2010Current assets / current liabilities2.72×
2011Current assets / current liabilities3.11×
2012Current assets / current liabilities3.37×
2013Current assets / current liabilities3.32×
2014Current assets / current liabilities3.5×
2015Current assets / current liabilities4.09×

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
2006 2005-04-01 – 2006-03-31
USD 1.29 million
Exact value

Exact value: 1292000 USD

2005-04-01 – 2006-03-31: 1292000 USD Inspect Net Income Open source
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USD 1.29 million
Exact value

Exact value: 1288000 USD

2005-04-01 – 2006-03-31: 1288000 USD Inspect Operating Cash Flow Open source
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USD 1.31 million
Exact value

Exact value: 1313000 USD

2005-04-01 – 2006-03-31: 1313000 USD Inspect Capital Expenditure Open source
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−USD 25,000
Calculation and evidence

1288000 − 1313000 USD

Exact free cash flow: -25000 USD

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2007 2006-04-01 – 2007-03-31
USD 3.96 million
Exact value

Exact value: 3961000 USD

2006-04-01 – 2007-03-31: 3961000 USD Inspect Net Income Open source
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USD 5.97 million
Exact value

Exact value: 5974000 USD

2006-04-01 – 2007-03-31: 5974000 USD Inspect Operating Cash Flow Open source
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USD 1.19 million
Exact value

Exact value: 1191000 USD

2006-04-01 – 2007-03-31: 1191000 USD Inspect Capital Expenditure Open source
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USD 4.78 million
Calculation and evidence

5974000 − 1191000 USD

Exact free cash flow: 4783000 USD

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2008 2007-04-01 – 2008-03-31
USD 9.44 million
Exact value

Exact value: 9442000 USD

2007-04-01 – 2008-03-31: 9442000 USD Inspect Net Income Open source
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USD 6.43 million
Exact value

Exact value: 6434000 USD

2007-04-01 – 2008-03-31: 6434000 USD Inspect Operating Cash Flow Open source
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USD 979,000
Exact value

Exact value: 979000 USD

2007-04-01 – 2008-03-31: 979000 USD Inspect Capital Expenditure Open source
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USD 5.46 million
Calculation and evidence

6434000 − 979000 USD

Exact free cash flow: 5455000 USD

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2009 2008-04-01 – 2009-03-31
USD 5.76 million
Exact value

Exact value: 5760000 USD

2008-04-01 – 2009-03-31: 5760000 USD Inspect Net Income Open source
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USD 8.16 million
Exact value

Exact value: 8159000 USD

2008-04-01 – 2009-03-31: 8159000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1475000 USD

2008-04-01 – 2009-03-31: 1475000 USD Inspect Capital Expenditure Open source
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USD 6.68 million
Calculation and evidence

8159000 − 1475000 USD

Exact free cash flow: 6684000 USD

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2010 2009-04-01 – 2010-03-31
−USD 6.04 million
Exact value

Exact value: -6043000 USD

2009-04-01 – 2010-03-31: -6043000 USD Inspect Net Income Open source
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USD 11.68 million
Exact value

Exact value: 11678000 USD

2009-04-01 – 2010-03-31: 11678000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-04-01 – 2011-03-31
USD 5.03 million
Exact value

Exact value: 5026000 USD

2010-04-01 – 2011-03-31: 5026000 USD Inspect Net Income Open source
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USD 11.1 million
Exact value

Exact value: 11104000 USD

2010-04-01 – 2011-03-31: 11104000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-04-01 – 2012-03-31
USD 3.78 million
Exact value

Exact value: 3776000 USD

2011-04-01 – 2012-03-31: 3776000 USD Inspect Net Income Open source
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USD 10.31 million
Exact value

Exact value: 10309000 USD

2011-04-01 – 2012-03-31: 10309000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-04-01 – 2013-03-31
USD 4.08 million
Exact value

Exact value: 4076000 USD

2012-04-01 – 2013-03-31: 4076000 USD Inspect Net Income Open source
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USD 7.49 million
Exact value

Exact value: 7494000 USD

2012-04-01 – 2013-03-31: 7494000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
USD 5.64 million
Exact value

Exact value: 5641000 USD

2013-04-01 – 2014-03-31: 5641000 USD Inspect Net Income Open source
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USD 971,000
Exact value

Exact value: 971000 USD

2013-04-01 – 2014-03-31: 971000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
USD 14.91 million
Exact value

Exact value: 14907000 USD

2014-04-01 – 2015-03-31: 14907000 USD Inspect Net Income Open source
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USD 16.9 million
Exact value

Exact value: 16901000 USD

2014-04-01 – 2015-03-31: 16901000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

108 filings · 1,688 latest values · 1,688 originally reported values

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

Identifiers: 0000099359, 99359, BZC, edgar:99359

Also known as BREEZE-EASTERN CORP, BREEZE-EASTERN LLC, Breeze-Eastern Corp, TRANSTECHNOLOGY CORP, TRANSTECHNOLOGY CORP.