Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Breeze-Eastern Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 69.03M 78.2M 84.94M 79.96M 85.93M
Cost of Goods Sold (COGS) incl. D&A 48.38M 54.17M 59.11M 48.86M 62.96M
COGS excluding D&A 46.79M 51.9M 57.4M 47.38M 61.27M
Depreciation & Amortization Expense 1.59M 2.27M 1.71M 1.48M 1.7M
Depreciation 1.59M 1.91M 1.46M 1.39M 1.35M
Amortization of Intangibles - 361,000 252,000 83,000 348,000
Gross Income 20.65M 24.03M 25.84M 31.1M 22.97M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 26.56M 14.36M 18.81M 22.91M 13.88M
Research & Development 7.13M 1.35M 3.15M 7.66M -
Other SG&A 19.43M 13.01M 15.66M 15.25M 13.88M
Other Operating Expense 0 0 0 0 0
Unusual Expense 817,000 211,000 0 0 0
EBIT after Unusual Expense (817,000) (211,000) 0 0 0
Non Operating Income/Expense (458,000) (213,000) (109,000) (93,000) (89,000)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 891,000 694,000 396,000 227,000 49,000
Gross Interest Expense 891,000 694,000 396,000 227,000 49,000
Interest Capitalized 0 0 0 - 0
Pretax Income (8.07M) 8.55M 6.52M 7.87M 8.95M
Income Tax (2.03M) 3.52M 2.74M 3.79M 3.31M
Income Tax - Current Domestic (727,000) 244,000 44,000 1.41M 1.07M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 299,000 3.28M 2.7M 2.38M 2.24M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 1.6M 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (6.04M) 5.03M 3.78M 4.08M 5.64M
Minority Interest Expense 0 0 0 0 0
Net Income (6.04M) 5.03M 3.78M 4.08M 5.64M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (6.04M) 5.03M 3.78M 4.08M 5.64M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.04M) 5.03M 3.78M 4.08M 5.64M
EPS (Basic) (0.64) 0.53 0.40 0.43 0.58
Basic Shares Outstanding 9.39M 9.41M 9.47M 9.51M 9.64M
EPS (Diluted) (0.64) 0.53 0.39 0.43 0.58
Diluted Shares Outstanding 9.39M 9.44M 9.59M 9.57M 9.76M
EBITDA (4.32M) 11.94M 8.73M 9.67M 10.79M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.