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Last €27.34 EUR
Change Today -0.345 / -1.25%
Volume 814.5K
As of 11:35 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for zodiac aerospace (ZC)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Aug 31
2011
EUR
Aug 31
2012
EUR
Aug 31
2013
Restated
EUR
Aug 31
2014
EUR
4 Year
Trend
NET INCOME238.3318.9370.9354.4
Depreciation & Amortization61.670.181.964.3
Amortization of Goodwill and Intangible Assets------29.7
DEPRECIATION & AMORTIZATION, TOTAL61.670.181.993.9
(Gain) Loss from Sale of Asset0.3-12.81.10.9
Asset Writedown & Restructuring Costs5.715.721.117.1
Other Operating Activities38.229.626.034.0
(Income) Loss on Equity Investments----0.71.1
Change in Accounts Receivable-29.2-95.6-92.9-163.5
Change in Inventories-82.8-102.0-73.1-133.9
Change in Other Working Capital91.970.348.120.1
CASH FROM OPERATIONS326.2300.2391.6231.8
Capital Expenditure-62.4-86.2-96.3-123.8
Sale of Property, Plant, and Equipment4.328.31.11.8
Cash Acquisitions-210.4-405.0-159.6-162.7
Sale (Purchase) of Real Estate Properties-------0.5
Sale (Purchase) of Intangible Assets-50.5-71.6-73.9-82.0
CASH FROM INVESTING-319.4-533.3-329.3-366.5
Long-Term Debt Issued134.0182.21.1236.1
TOTAL DEBT ISSUED134.0182.21.1236.1
Issuance of Common Stock15.117.211.38.0
Repurchase of Common Stock-1.6---0.6-0.1
Common Dividends Paid-53.4-64.8-76.1-87.8
TOTAL DIVIDEND PAID-53.4-64.8-76.1-87.8
Other Financing Activities-3.8------
CASH FROM FINANCING90.3134.6-64.3156.2
Foreign Exchange Rate Adjustments-30.435.3-8.2-4.6
NET CHANGE IN CASH66.7-63.2-10.216.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
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ZC:FP €27.34 EUR -0.345

ZC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
AMETEK Inc $51.93 USD -0.85
Harris Corp $73.96 USD -1.79
Rockwell Collins Inc $81.86 USD -0.24
Smiths Group PLC 1,080 GBp -34.00
Spirit AeroSystems Holdings Inc $50.59 USD -0.47
View Industry Companies
 

Industry Analysis

ZC

Industry Average

Valuation ZC Industry Range
Price/Earnings 25.4x
Price/Sales 1.7x
Price/Book 2.6x
Price/Cash Flow 19.6x
TEV/Sales 1.4x
 | 

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