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Tue 29 Jul 25, 09:45 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -5022.00000M | -5033.00000M | -14476.00000M | -2259.00000M | 11604.00M |
| Minority interest | -118.00000M | 88.00M | 68.00M | 317.00M | 71.00M |
| Net income | -5053.00000M | -4290.00000M | -11941.00000M | -636.00000M | 10460.00M |
| Selling general administrative | 4187.00M | 4157.00M | 4817.00M | 3909.00M | 4567.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3502.00M | 3017.00M | -5685.00000M | 4466.00M | 19637.00M |
| Reconciled depreciation | 1979.00M | 2144.00M | 2246.00M | 2271.00M | 2114.00M |
| Ebit | -3537.00000M | -3389.00000M | -12767.00000M | -2224.00000M | 11893.00M |
| Ebitda | -500.00000M | -694.00000M | -10285.00000M | 47.00M | 14007.00M |
| Depreciation and amortization | 3037.00M | 2695.00M | 2482.00M | 2271.00M | 2114.00M |
| Non operating income net other | 1058.00M | - | 447.00M | 438.00M | 92.00M |
| Operating income | -3537.00000M | -3389.00000M | -12767.00000M | -2224.00000M | 11987.00M |
| Other operating expenses | 70145.00M | 65675.00M | 71136.00M | 79221.00M | 89326.00M |
| Interest expense | 2533.00M | 2682.00M | 2156.00M | 722.00M | 475.00M |
| Tax provision | 31.00M | -743.00000M | -2535.00000M | -1623.00000M | 1144.00M |
| Interest income | 2533.00M | 2682.00M | 2156.00M | 722.00M | 474.00M |
| Net interest income | -2533.00000M | -2682.00000M | -2156.00000M | -722.00000M | -475.00000M |
| Extraordinary items | 5.00M | -3.00000M | 1175.00M | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 31.00M | -743.00000M | -2535.00000M | -1623.00000M | 1144.00M |
| Total revenue | 66608.00M | 62286.00M | 58158.00M | 76559.00M | 101127.00M |
| Total operating expenses | 7039.00M | 6406.00M | 7293.00M | 7128.00M | 7836.00M |
| Cost of revenue | 63106.00M | 59269.00M | 63843.00M | 72093.00M | 81490.00M |
| Total other income expense net | -1485.00000M | -1644.00000M | -1709.00000M | -35.00000M | 278.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5053.00000M | -4290.00000M | -11941.00000M | -636.00000M | 10460.00M |
| Net income applicable to common shares | -4935.00000M | -4202.00000M | -11873.00000M | -636.00000M | 10460.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 137012.00M | 137100.00M | 138552.00M | 152136.00M | 133625.00M |
| Intangible assets | 2094.00M | 2311.00M | 2562.00M | 2843.00M | 3338.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2504.00M | 2847.00M | 2221.00M | 4286.00M | 3106.00M |
| Total liab | 154240.00M | 152948.00M | 153398.00M | 170211.00M | 141925.00M |
| Total stockholder equity | -17233.00000M | -15883.00000M | -14999.00000M | -18316.00000M | -8617.00000M |
| Deferred long term liab | - | 230.00M | - | 1010.00M | 413.00M |
| Other current liab | 22035.00M | 21581.00M | 18455.00M | 22171.00M | 22868.00M |
| Common stock | 5061.00M | 5061.00M | 5061.00M | 5061.00M | 5061.00M |
| Capital stock | 5061.00M | 5061.00M | 5061.00M | 5061.00M | 5061.00M |
| Retained earnings | 27251.00M | 29473.00M | 34408.00M | 38610.00M | 50644.00M |
| Other liab | - | 9780.00M | 14600.00M | 21041.00M | 23673.00M |
| Good will | 8093.00M | 8057.00M | 8068.00M | 8081.00M | 8060.00M |
| Other assets | - | 4226.00M | 5668.00M | 7750.00M | 3086.00M |
| Cash | 12691.00M | 14614.00M | 8052.00M | 7752.00M | 9485.00M |
| Cash and equivalents | - | 14614.00M | 8052.00M | 7752.00M | 9485.00M |
| Total current liabilities | 95827.00M | 90052.00M | 81992.00M | 87280.00M | 97312.00M |
| Current deferred revenue | 56328.00M | 53081.00M | 52980.00M | 50488.00M | 51551.00M |
| Net debt | 39912.00M | 42387.00M | 50050.00M | 55831.00M | 17817.00M |
| Short term debt | 5500.00M | 5190.00M | 1296.00M | 1693.00M | 7340.00M |
| Short long term debt | 5127.00M | 5190.00M | 1296.00M | 1693.00M | 7269.00M |
| Short long term debt total | 52603.00M | 57001.00M | 58102.00M | 63583.00M | 27302.00M |
| Other stockholder equity | -39240.00000M | -40867.00000M | -42809.00000M | -44854.00000M | -48169.00000M |
| Property plant equipment | - | 10550.00M | 10918.00M | 11820.00M | 12502.00M |
| Total current assets | 109275.00M | 109523.00M | 108666.00M | 121642.00M | 102229.00M |
| Long term investments | 1035.00M | 2433.00M | 975.00M | 2952.00M | 3228.00M |
| Net tangible assets | - | -26251.00000M | -25629.00000M | -29240.00000M | -20015.00000M |
| Short term investments | 3274.00M | 2606.00M | 8192.00M | 17838.00M | 545.00M |
| Net receivables | 11065.00M | 11305.00M | 11378.00M | 10051.00M | 12471.00M |
| Long term debt | 46927.00M | 51811.00M | 56806.00M | 61890.00M | 19804.00M |
| Inventory | 79741.00M | 78151.00M | 78823.00M | 81715.00M | 76622.00M |
| Accounts payable | 11964.00M | 10200.00M | 9261.00M | 12928.00M | 15553.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 35.00M | - | 241.00M | 317.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -10305.00000M | -9550.00000M | -11659.00000M | -17133.00000M | -16153.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 5061.00M | - | 5061.00M | 5061.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 29473.00M | - | 38610.00M | 50644.00M |
| Treasury stock | - | -50814.00000M | -51861.00000M | -52641.00000M | -54914.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4935.00M | 5613.00M | 7286.00M | 6648.00M | 5721.00M |
| Deferred long term asset charges | - | - | - | - | 683.00M |
| Non current assets total | 27737.00M | 27577.00M | 29886.00M | 30494.00M | 31396.00M |
| Capital lease obligations | 549.00M | 482.00M | 448.00M | 471.00M | 229.00M |
| Long term debt total | - | 51811.00M | 56806.00M | 61890.00M | 19962.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -2437.00000M | 5568.00M | 9776.00M | -17341.00000M | 101.00M |
| Change to liabilities | - | 3605.00M | -1278.00000M | -7881.00000M | 6244.00M |
| Total cashflows from investing activities | - | 4370.00M | 9324.00M | -18366.00000M | -1530.00000M |
| Net borrowings | - | -1276.00000M | -5576.00000M | 36250.00M | 13218.00M |
| Total cash from financing activities | -5487.00000M | -1266.00000M | -5600.00000M | 34955.00M | 5739.00M |
| Change to operating activities | - | 1278.00M | -4006.00000M | 838.00M | 6316.00M |
| Net income | -2242.00000M | -5053.00000M | -4290.00000M | -11941.00000M | -636.00000M |
| Change in cash | -1956.00000M | 6510.00M | 217.00M | -1819.00000M | 1672.00M |
| Begin period cash flow | 14647.00M | 8104.00M | 7835.00M | 9571.00M | 7813.00M |
| End period cash flow | 12691.00M | 14614.00M | 8052.00M | 7752.00M | 9485.00M |
| Total cash from operating activities | 5960.00M | 3512.00M | -3416.00000M | -18410.00000M | -2446.00000M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1861.00M | 1979.00M | 2144.00M | 2246.00M | 2271.00M |
| Other cashflows from investing activities | - | 24.00M | 5.00M | 278.00M | 203.00M |
| Dividends paid | - | 10.00M | 24.00M | 1158.00M | 4630.00M |
| Change to inventory | 1684.00M | 420.00M | -1127.00000M | -11002.00000M | -12391.00000M |
| Change to account receivables | 764.00M | 142.00M | -713.00000M | 909.00M | 603.00M |
| Sale purchase of stock | -408.00000M | -40.00000M | -66.00000M | 36.00M | -2651.00000M |
| Other cashflows from financing activities | -346.00000M | 10.00M | 42.00M | 47111.00M | -256.00000M |
| Change to netincome | - | 1232.00M | 5619.00M | 1932.00M | 548.00M |
| Capital expenditures | 1527.00M | 1222.00M | 980.00M | 1303.00M | 1961.00M |
| Change receivables | - | 142.00M | - | 909.00M | 1585.00M |
| Cash flows other operating | - | 1187.00M | - | 1776.00M | -67.00000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 6616.00M | - | -1821.00000M | 1758.00M |
| Change in working capital | 4089.00M | 4139.00M | -6977.00000M | -17335.00000M | -4629.00000M |
| Stock based compensation | 690.00M | 1941.00M | 2073.00M | 250.00M | 212.00M |
| Other non cash items | 1562.00M | 1722.00M | 1593.00M | 1669.00M | 584.00M |
| Free cash flow | 4433.00M | 2290.00M | -4396.00000M | -19713.00000M | -4407.00000M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BA The Boeing Company |
-7.24 3.22% | 217.76 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
| EADSY Airbus Group NV |
1.97 4.00% | 51.20 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
8.00 4.00% | 208.00 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
-1.23 0.59% | 207.00 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
| LMT Lockheed Martin Corporation |
-12.93 1.95% | 651.22 | 16.39 | 16.42 | 1.62 | 11.98 | 1.85 | 11.95 |
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through Commercial Airplanes; Defense, Space & Security; and Global Services segments. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements, as well as provides fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Company was incorporated in 1916 and is based in Arlington, Virginia.
929 Long Bridge Drive, Arlington, VA, United States, 22202-4208
| Name | Title | Year Born |
|---|---|---|
| Mr. David L. Calhoun | Pres, CEO & Director | 1958 |
| Mr. Brian J. West | Exec. VP of Fin. & CFO | 1970 |
| Mr. Stanley A. Deal | Exec. VP and Pres & CEO of Boeing Commercial Airplanes | 1964 |
| Ms. Leanne G. Caret | Exec. VP & Sr. Advisor | 1967 |
| Mr. David A. Dohnalek | Sr. VP & Treasurer | 1959 |
| Mr. Theodore Colbert III | Exec. VP, Pres and CEO of Boeing Defense, Space & Security | 1974 |
| Mr. Andrew Ward | Chief Investment Officer | 1971 |
| Dr. Todd Citron Ph.D. | Chief Technology Officer, VP and GM of Boeing Research & Technology | NA |
| Ms. Susan Doniz BSc, ICD.D | Chief Information Officer and Sr. VP of Information Technology & Data Analytics | 1970 |
| Matt Welch | VP of Investor Relations | NA |
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