Finansiella nyckeltal Boeing

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Marknaden stängd - Nyse Andra börsplatser 22:00:02 03.12.2024			5-dagars förändring	Förändring 1 jan.
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02.12.	Från Boeing till Intel: VD-avgångar i stora globala företag under 2024	RE
29.11.	Airbus har problem med att kapitalisera på Boeings kris - FT	FW

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Publicerade finansiella data: BOEING

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	76,56 md	58,16 md	62,29 md	66,61 md	77,79 md
Total Revenues	76,56 md	58,16 md	62,29 md	66,61 md	77,79 md
Cost of Goods Sold, Total	71,74 md	59,27 md	57,06 md	61,32 md	68,54 md
Interest Expense - Finance Division	62 mn	43 mn	32 mn	28 mn	-
Gross Profit	4,76 md	−1,16 md	5,19 md	5,26 md	9,25 md
Selling General & Admin Expenses, Total	3,64 md	4,49 md	3,63 md	3,25 md	4,58 md
R&D Expenses	3,22 md	2,48 md	2,25 md	2,85 md	3,38 md
Other Operating Expenses, Total	6,86 md	6,97 md	5,88 md	6,1 md	7,96 md
Operating Income	−2,1 md	−8,13 md	−687 mn	−845 mn	1,29 md
Interest Expense, Total	−722 mn	−2,16 md	−2,68 md	−2,53 md	−2,46 md
Interest And Investment Income	-	43 mn	210 mn	-	46 mn
Net Interest Expenses	−722 mn	−2,11 md	−2,47 md	−2,53 md	−2,41 md
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	280 mn	170 mn	30 mn	150 mn	640 mn
EBT, Excl. Unusual Items	−2,54 md	−10,07 md	−3,13 md	−3,23 md	−480 mn
Restructuring Charges	-	−980 mn	182 mn	-	-
Gain (Loss) On Sale Of Investments	−113 mn	−81 mn	−8 mn	−47 mn	-
Gain (Loss) On Sale Of Assets	691 mn	202 mn	277 mn	6 mn	2 mn
Asset Writedown	−293 mn	−709 mn	-	-	-
Other Unusual Items	-	−2,84 md	−2,36 md	−1,75 md	−1,53 md
EBT, Incl. Unusual Items	−2,26 md	−14,48 md	−5,03 md	−5,02 md	−2 md
Income Tax Expense	−1,62 md	−2,54 md	−743 mn	31 mn	237 mn
Earnings From Continuing Operations	−636 mn	−11,94 md	−4,29 md	−5,05 md	−2,24 md
Net Income to Company	−636 mn	−11,94 md	−4,29 md	−5,05 md	−2,24 md
Minority Interest	-	68 mn	88 mn	118 mn	20 mn
Net Income - (IS)	−636 mn	−11,87 md	−4,2 md	−4,94 md	−2,22 md
Net Income to Common Incl Extra Items	−636 mn	−11,87 md	−4,2 md	−4,94 md	−2,22 md
Net Income to Common Excl. Extra Items	−636 mn	−11,87 md	−4,2 md	−4,94 md	−2,22 md
Per aktie poster
Net EPS - Basic	−1,12	−20,87	−7,15	−8,29	−3,67
Basic EPS - Continuing Operations	−1,12	−20,87	−7,15	−8,29	−3,67
Basic Weighted Average Shares Outstanding	566 mn	569 mn	588 mn	595 mn	606 mn
Net EPS - Diluted	−1,12	−20,88	−7,15	−8,3	−3,67
Diluted EPS - Continuing Operations	−1,12	−20,88	−7,15	−8,3	−3,67
Diluted Weighted Average Shares Outstanding	566 mn	569 mn	588 mn	595 mn	606 mn
Normalized Basic EPS	−2,81	−10,94	−3,18	−3,19	−0,46
Normalized Diluted EPS	−2,81	−10,94	−3,18	−3,19	−0,46
Dividend Per Share	8,22	2,06	-	-	-
Payout Ratio	−727,99	−9,75	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	169 mn	−5,88 md	1,46 md	1,13 md	3,15 md
EBITA	−1,77 md	−7,81 md	−403 mn	−604 mn	1,53 md
EBIT	−2,1 md	−8,13 md	−687 mn	−845 mn	1,29 md
EBITDAR	495 mn	−5,52 md	1,84 md	1,56 md	3,61 md
Total Revenues (As Reported)	76,56 md	58,16 md	62,29 md	66,61 md	77,79 md
Effective Tax Rate - (Ratio)	71,85	17,51	14,76	−0,62	−11,82
Current Domestic Taxes	−469 mn	−3,95 md	−47 mn	−100 mn	28 mn
Current Foreign Taxes	169 mn	148 mn	147 mn	142 mn	179 mn
Total Current Taxes	−300 mn	−3,8 md	100 mn	42 mn	207 mn
Deferred Domestic Taxes	−1,32 md	1,26 md	−831 mn	−8 mn	25 mn
Deferred Foreign Taxes	−3 mn	-	−12 mn	−3 mn	5 mn
Total Deferred Taxes	−1,32 md	1,26 md	−843 mn	−11 mn	30 mn
Normalized Net Income	−1,59 md	−6,23 md	−1,87 md	−1,9 md	−280 mn
Interest Capitalized	83 mn	81 mn	76 mn	89 mn	101 mn
Non-Cash Pension Expense	−374 mn	−340 mn	−528 mn	−881 mn	−529 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	3,91 md	4,82 md	4,16 md	4,19 md	5,17 md
Research And Development Expense From Footnotes	3,22 md	2,48 md	2,25 md	2,85 md	3,38 md
Net Rental Expense, Total	326 mn	360 mn	380 mn	421 mn	457 mn
Imputed Operating Lease Interest Expense	111 mn	143 mn	138 mn	153 mn	166 mn
Imputed Operating Lease Depreciation	215 mn	217 mn	242 mn	268 mn	291 mn
Stock-Based Comp., Other (Total)	217 mn	445 mn	2,07 md	1,94 md	2,21 md
Total Stock-Based Compensation	217 mn	445 mn	2,07 md	1,94 md	2,21 md

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	9,48 md	7,75 md	8,05 md	14,61 md	12,69 md
Short Term Investments	459 mn	17,76 md	8,14 md	2,57 md	3,25 md
Total Cash And Short Term Investments	9,94 md	25,51 md	16,19 md	17,19 md	15,94 md
Accounts Receivable, Total	12,31 md	9,95 md	11,26 md	11,15 md	10,97 md
Other Receivables	-	-	-	20 mn	26 mn
Total Receivables	12,31 md	9,95 md	11,26 md	11,17 md	10,99 md
Inventory	76,62 md	81,72 md	78,82 md	78,15 md	79,74 md
Finance Division Loans and Leases Current	162 mn	101 mn	117 mn	154 mn	99 mn
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	86 mn	83 mn	52 mn	33 mn	22 mn
Other Current Assets, Total	3,11 md	4,29 md	2,22 md	2,83 md	2,48 md
Total Current Assets	102 md	122 md	109 md	110 md	109 md
Gross Property Plant And Equipment	33,03 md	33,58 md	32,89 md	33,44 md	34,6 md
Accumulated Depreciation	−19,34 md	−20,51 md	−20,54 md	−21,44 md	−22,24 md
Net Property Plant And Equipment	13,68 md	13,07 md	12,36 md	12 md	12,35 md
Long-term Investments	1,09 md	1,02 md	975 mn	983 mn	1,04 md
Goodwill	8,06 md	8,08 md	8,07 md	8,06 md	8,09 md
Other Intangibles, Total	3,34 md	2,84 md	2,56 md	2,31 md	2,09 md
Finance Division Loans and Leases Long-Term	2,14 md	1,94 md	1,7 md	1,45 md	860 mn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	683 mn	86 mn	77 mn	63 mn	59 mn
Other Long-Term Assets, Total	2,4 md	3,46 md	4,15 md	2,71 md	3,24 md
Total Assets	134 md	152 md	139 md	137 md	137 md
Skulder
Accounts Payable, Total	15,55 md	12,93 md	9,26 md	10,2 md	11,96 md
Accrued Expenses, Total	10,45 md	12,14 md	11,33 md	12 md	12,26 md
Current Portion of Long-Term Debt	6,84 md	793 mn	932 mn	4,92 md	5,13 md
Current Portion of Leases	252 mn	268 mn	332 mn	341 mn	373 mn
Finance Division Debt Current	500 mn	900 mn	300 mn	200 mn	-
Current Income Taxes Payable	670 mn	43 mn	5 mn	-	-
Unearned Revenue Current, Total	51,55 md	50,49 md	52,98 md	53,08 md	56,33 md
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	11,5 md	9,72 md	6,85 md	9,3 md	9,77 md
Total Current Liabilities	97,31 md	87,28 md	81,99 md	90,05 md	95,83 md
Long-Term Debt	18,23 md	60,99 md	55,49 md	50,47 md	46,93 md
Long-Term Leases	1,21 md	1,29 md	1,39 md	1,45 md	1,69 md
Finance Division Debt Non Current	1,5 md	700 mn	1,2 md	1,2 md	-
Pension & Other Post Retirement Benefits	20,82 md	18,54 md	12,63 md	8,64 md	8,75 md
Deferred Tax Liability Non Current	413 mn	1,01 md	218 mn	230 mn	229 mn
Other Non Current Liabilities	2,44 md	402 mn	479 mn	906 mn	814 mn
Total Liabilities	142 md	170 md	153 md	153 md	154 md
Common Stock, Total	5,06 md	5,06 md	5,06 md	5,06 md	5,06 md
Additional Paid In Capital	6,74 md	7,79 md	9,05 md	9,95 md	10,31 md
Retained Earnings	50,64 md	38,61 md	34,41 md	29,47 md	27,25 md
Treasury Stock	−54,91 md	−52,64 md	−51,86 md	−50,81 md	−49,55 md
Comprehensive Income and Other	−16,15 md	−17,13 md	−11,66 md	−9,55 md	−10,3 md
Total Common Equity	−8,62 md	−18,32 md	−15 md	−15,88 md	−17,23 md
Minority Interest	317 mn	241 mn	153 mn	35 mn	5 mn
Total Equity	−8,3 md	−18,08 md	−14,85 md	−15,85 md	−17,23 md
Total Liabilities And Equity	134 md	152 md	139 md	137 md	137 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	563 mn	583 mn	583 mn	598 mn	610 mn
ECS Total Common Shares Outstanding	563 mn	582 mn	589 mn	598 mn	610 mn
Book Value / Share	−15,31	−31,45	−25,47	−26,58	−28,27
Tangible Book Value	−20,02 md	−29,24 md	−25,63 md	−26,25 md	−27,42 md
Tangible Book Value Per Share	−35,56	−50,21	−43,52	−43,93	−44,99
Total Debt	28,53 md	64,94 md	59,64 md	58,58 md	54,12 md
Net Debt	18,59 md	39,43 md	43,45 md	41,4 md	38,18 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	15,93 md	13,72 md	7,82 md	5,29 md	5,43 md
Debt Equivalent Oper. Leases	2,61 md	2,88 md	3,04 md	3,37 md	3,66 md
Minority Interest, Total (Incl. Fin. Div)	317 mn	241 mn	153 mn	35 mn	5 mn
Equity Method Investments, Total	1,03 md	936 mn	930 mn	948 mn	966 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	1,19 md	823 mn	872 mn	582 mn	686 mn
Inventories - Finished Goods, Total	75,44 md	80,89 md	77,95 md	76,78 md	78,11 md
Inventories - Others	-	-	-	794 mn	946 mn
Land - (BS)	527 mn	512 mn	377 mn	376 mn	377 mn
Buildings, Total	14,29 md	14,42 md	14,15 md	14,4 md	14,8 md
Machinery, Total	15,72 md	16,06 md	15,69 md	15,84 md	16,06 md
Full Time Employees	161 tn	141 tn	142 tn	156 tn	171 tn
Accumulated Allowance for Doubtful Accounts (Supple)	73 mn	444 mn	390 mn	116 mn	89 mn
Order Backlog	463 md	363 md	377 md	404 md	520 md

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	−636 mn	−11,87 md	−4,2 md	−4,94 md	−2,22 md
Depreciation & Amortization - CF	1,94 md	1,93 md	1,86 md	1,74 md	1,63 md
Amortization of Goodwill and Intangible Assets - (CF)	331 mn	317 mn	284 mn	241 mn	235 mn
Depreciation & Amortization, Total	2,27 md	2,25 md	2,14 md	1,98 md	1,86 md
(Gain) Loss From Sale Of Asset	−691 mn	−202 mn	−277 mn	−6 mn	−2 mn
(Gain) Loss on Sale of Investments - (CF)	109 mn	81 mn	8 mn	31 mn	18 mn
Asset Writedown & Restructuring Costs	314 mn	305 mn	59 mn	74 mn	28 mn
Provision for Credit Losses	270 mn	36 mn	31 mn	44 mn	-
Stock-Based Compensation (CF)	212 mn	445 mn	2,07 md	1,94 md	2,2 md
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	334 mn	7,89 md	3,73 md	246 mn	−17 mn
Change In Accounts Receivable	1,58 md	1,83 md	−1,3 md	148 mn	193 mn
Change In Inventories	−12,39 md	−11 md	−1,13 md	420 mn	−1,68 md
Change In Accounts Payable	1,6 md	−5,36 md	−3,78 md	838 mn	1,67 md
Change in Unearned Revenues	737 mn	−1,06 md	2,5 md	108 mn	3,36 md
Change In Income Taxes	−2,48 md	−2,58 md	733 mn	1,35 md	44 mn
Change in Other Net Operating Assets	6,32 md	838 mn	−4,01 md	1,28 md	496 mn
Cash from Operations	−2,45 md	−18,41 md	−3,42 md	3,51 md	5,96 md
Capital Expenditure	−1,83 md	−1,3 md	−980 mn	−1,22 md	−1,53 md
Sale of Property, Plant, and Equipment	334 mn	296 mn	529 mn	35 mn	27 mn
Cash Acquisitions	−455 mn	-	−6 mn	-	−70 mn
Divestitures	464 mn	-	-	-	-
Sale (Purchase) of Intangible assets	−127 mn	-	-	-	-
Investment in Marketable and Equity Securities, Total	101 mn	−17,34 md	9,78 md	5,57 md	−709 mn
Other Investing Activities, Total	−13 mn	−18 mn	5 mn	−11 mn	−158 mn
Cash from Investing	−1,53 md	−18,37 md	9,32 md	4,37 md	−2,44 md
Long-Term Debt Issued, Total	25,39 md	47,25 md	9,8 md	34 mn	75 mn
Total Debt Issued	25,39 md	47,25 md	9,8 md	34 mn	75 mn
Long-Term Debt Repaid, Total	−12,17 md	−11 md	−15,37 md	−1,31 md	−5,22 md
Total Debt Repaid	−12,17 md	−11 md	−15,37 md	−1,31 md	−5,22 md
Issuance of Common Stock	58 mn	36 mn	42 mn	50 mn	45 mn
Repurchase of Common Stock	−2,9 md	−173 mn	−66 mn	−40 mn	−408 mn
Common Dividends Paid	−4,63 md	−1,16 md	-	-	-
Common & Preferred Stock Dividends Paid	−4,63 md	−1,16 md	-	-	-
Other Financing Activities, Total	−8 mn	-	-	-	17 mn
Cash from Financing	5,74 md	34,96 md	−5,6 md	−1,27 md	−5,49 md
Foreign Exchange Rate Adjustments	−5 mn	85 mn	−39 mn	−73 mn	30 mn
Net Change in Cash	1,76 md	−1,74 md	269 mn	6,54 md	−1,93 md
Kompletterande punkter
Cash Interest Paid	973 mn	1,92 md	2,58 md	2,57 md	2,41 md
Cash Income Tax Paid (Refund)	837 mn	37 mn	−1,48 md	−1,32 md	204 mn
Levered Free Cash Flow	−2,76 md	−12,89 md	−706 mn	4,78 md	6,56 md
Unlevered Free Cash Flow	−2,31 md	−11,54 md	971 mn	6,36 md	8,1 md
Change In Net Working Capital	1,52 md	7,85 md	1,83 md	−4,2 md	−4,74 md
Net Debt Issued / Repaid	13,22 md	36,25 md	−5,58 md	−1,28 md	−5,14 md

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	−1,05	−3,56	−0,3	−0,38	0,59
Return on Total Capital	−7,62	−15,14	−0,94	−1,21	2,03
Return On Equity %	16,12	90,55	26,06	32,92	13,56
Return on Common Equity	15,37	88,17	25,23	31,96	13,42
Marginalanalys
Gross Profit Margin %	6,22	−1,99	8,33	7,89	11,89
SG&A Margin	4,76	7,73	5,82	4,88	5,89
EBITDA Margin %	0,22	−10,11	2,34	1,7	4,05
EBITA Margin %	−2,31	−13,43	−0,65	−0,91	1,96
EBIT Margin %	−2,75	−13,98	−1,1	−1,27	1,66
Income From Continuing Operations Margin %	−0,83	−20,53	−6,89	−7,59	−2,88
Net Income Margin %	−0,83	−20,42	−6,75	−7,41	−2,86
Net Avail. For Common Margin %	−0,83	−20,42	−6,75	−7,41	−2,86
Normalized Net Income Margin	−2,08	−10,71	−3	−2,85	−0,36
Levered Free Cash Flow Margin	−3,61	−22,16	−1,13	7,18	8,44
Unlevered Free Cash Flow Margin	−3,02	−19,85	1,56	9,56	10,41
Tillgångsomslutning
Asset Turnover	0,61	0,41	0,43	0,48	0,57
Fixed Assets Turnover	5,82	4,35	4,9	5,47	6,39
Receivables Turnover (Average Receivables)	5,84	5,23	5,87	5,94	7,03
Inventory Turnover (Average Inventory)	1,03	0,75	0,71	0,78	0,87
Kortfristig likviditet
Current Ratio	1,05	1,39