Published financial brief
2793B
HAWKER BEECHCRAFT ACQ CO LLC
- As of
- 2011-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 2,804.7 | 2,435.1 |
| Cost of goods soldUSD millions | 2,445.1 | 2,119.5 |
| Selling, general and administrative expenseUSD millions | 358.6 | 364.8 |
| Depreciation and amortizationUSD millions | 134.4 | 127.7 |
| Net incomeUSD millions | -304.9 | -632.8 |
| Operating profit (EBIT)USD millions | -133.4 | -176.9 |
| Income taxesUSD millions | 0.9 | 16.5 |
| Short-term debtUSD millions | 74.6 | 2,334.1 |
| Long-term debtUSD millions | 2,055.1 | 0 |
| Cash and equivalentsUSD millions | 422.8 | 248.9 |
| ReceivablesUSD millions | 155.4 | 165.8 |
| InventoryUSD millions | 1,059.9 | 1,168 |
| PayablesUSD millions | 221.1 | 317.3 |
| Net property, plant and equipmentUSD millions | 482.2 | 340.2 |
| Capital expenditureUSD millions | 32 | 38.4 |
| Operating cash flowUSD millions | 297.8 | -163.8 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 308.9 | 202.1 |
| EBITDAUSD millions | 1 | -49.2 |
| Working capitalUSD millions | 735.8 | -1,553.4 |
| Working capital requirementUSD millions | 994.2 | 1,016.5 |
| Total debtUSD millions | 2,129.7 | 2,334.1 |
| Free cash flowUSD millions | 265.8 | -202.2 |
| Unlevered free cash flowUSD millions | -31 | -109.9 |
| Returns and ratios | ||
| ROICratio | -4.8% | -7.5% |
| Pre-tax ROICratio | -4.8% | -7.5% |
| Effective tax rateratio | 0% | 0% |
| Revenue growthratio | —missing | -13.2% |
| EBIT / Revenueratio | -4.8% | -7.3% |
| Revenue / Invested capitalmultiple | 1.02× | 1.03× |
| Cogs Over Revenuesratio | 87.2% | 87% |
| Sga Over Revenuesratio | 12.8% | 15% |
| Da Over Revenuesratio | 4.8% | 5.2% |
| Nfa Over Revenuesratio | 17.2% | 14% |
| Wcr Over Revenuesratio | 35.4% | 41.7% |
| Debt Over Ebitdamultiple | 2,129.7× | —missing |
| St Debt Over Cashmultiple | 0.18× | 9.38× |
| Interest Over Ebitdamultiple | 131.8× | —missing |
| Interest Over Nocf Nicfmultiple | 0.5× | -0.67× |
| Nsf Over Wcrmultiple | -0.35× | 2.05× |
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2793B · annualSnapshot 6a6eaa55
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