$198.8 B

BA Mkt cap, 16-Aug-2018

$24.3 B

Boeing Revenue Q2, 2018
Boeing Gross profit (Q2, 2018)4.7 B
Boeing Gross profit margin (Q2, 2018), %19.5%
Boeing Net income (Q2, 2018)2.2 B
Boeing EBIT (Q2, 2018)2.7 B
Boeing Cash, 30-Jun-20188.1 B
Boeing EV202.8 B

Boeing Revenue

Boeing revenue was $93.39 b in FY, 2017 which is a 1.2% year over year decrease from the previous period.

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Boeing Revenue Breakdown

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Boeing revenue breakdown by business segment: 15.8% from Global Services, 22.7% from Defense, Space & Security, 61.2% from Commercial Airplanes and 0.3% from Other

Boeing revenue breakdown by geographic segment: 13.2% from Middle East, 12.8% from China, 9.5% from Asia, other than China, 12.3% from Europe, 45.3% from United States and 7.0% from Other

Boeing Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

86.6 b90.8 b96.1 b94.6 b93.4 b

Revenue growth, %

6%5%6%(2%)(1%)

Cost of goods sold

73.2 b76.7 b82 b80.7 b76.1 b

Gross profit

13.4 b14.1 b14.1 b13.8 b17.3 b

Gross profit Margin, %

16%16%15%15%19%

R&D expense

3.1 b3 b3.3 b4.6 b3.2 b

General and administrative expense

4 b3.8 b3.5 b3.6 b4.1 b

Operating expense total

7 b6.8 b6.9 b8.2 b7.3 b

EBIT

6.6 b7.5 b7.4 b5.8 b10.3 b

EBIT margin, %

8%8%8%6%11%

Interest expense

386 m333 m275 m306 m360 m

Pre tax profit

6.2 b7.1 b7.2 b5.6 b10 b

Income tax expense

1.6 b1.7 b2 b673 m1.9 b

Net Income

4.6 b5.4 b5.2 b4.9 b8.2 b

Boeing Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9.1 b11.7 b11.3 b8.8 b8.8 b

Accounts Receivable

6.5 b7.7 b8.7 b8.8 b10.5 b

Inventories

42.9 b46.8 b47.3 b43.2 b44.3 b

Current Assets

65.1 b67.8 b68.2 b62.5 b65.2 b

PP&E

10.2 b11 b12.1 b12.8 b12.7 b

Goodwill

5 b5.1 b5.1 b5.3 b5.6 b

Total Assets

92.7 b99.2 b94.4 b90 b92.3 b

Accounts Payable

9.5 b10.7 b10.8 b11.2 b12.2 b

Short-term debt

1.6 b929 m1.2 b384 m1.3 b

Current Liabilities

51.5 b56.7 b50.4 b50.1 b56.3 b

Long-term debt

8.1 b8.1 b8.7 b9.6 b9.8 b

Total Debt

9.6 b9.1 b10 b10 b11.1 b

Common Stock

5.1 b5.1 b5.1 b5.1 b5.1 b

Additional Paid-in Capital

4.4 b4.6 b4.8 b4.8 b6.8 b

Retained Earnings

33 b36.2 b38.8 b40.7 b45.3 b

Total Equity

15 b8.8 b6.4 b877 m412 m

EPS

6 7.4 7.4 7.6 13.4

Debt to Equity Ratio

0.6 x1 x1.6 x11.3 x27 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

6.2 x11.3 x14.8 x102.6 x224.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

8.7 b9.2 b9.4 b7.9 b8.6 b9 b8.2 b8.7 b8.6 b9.2 b8.1 b

Accounts Receivable

8.1 b7.9 b8.9 b9.7 b9.8 b9.5 b9.3 b9.5 b10.6 b2.8 b2.8 b

Inventories

48.5 b49 b48.6 b47.3 b44.2 b42.7 b43.2 b42.5 b43 b61.3 b61.3 b

Current Assets

66.4 b66.8 b67.6 b65.6 b63.5 b62.2 b62.4 b62.8 b64.1 b86.5 b86.4 b

PP&E

11.2 b11.3 b11.6 b12.3 b12.5 b12.7 b12.8 b12.8 b12.7 b12.6 b12.6 b

Goodwill

5.1 b5.1 b5.1 b5.1 b5.1 b5.1 b5.3 b5.3 b5.3 b5.6 b5.6 b

Total Assets

97.8 b98.1 b99 b91.5 b89.6 b89 b89.7 b90 b91 b113.5 b113.2 b

Accounts Payable

11.5 b11.5 b11.8 b11.6 b11.7 b12 b12 b12.1 b12.7 b12.6 b12.9 b

Short-term debt

133 m112 m614 m1.2 b1.2 b632 m367 m720 m988 m2 b1.6 b

Current Liabilities

55.3 b57.1 b57.8 b49.5 b49.9 b48.5 b49.8 b52.9 b54.4 b75.5 b77.7 b

Long-term debt

8.9 b8.9 b8.4 b8.7 b9.8 b9.8 b10.4 b10.1 b9.8 b10.5 b10.5 b

Total Debt

9 b9 b9 b10 b11 b10.5 b10.8 b10.8 b10.8 b12.5 b12.1 b

Common Stock

5.1 b5.1 b5.1 b5.1 b5.1 b5.1 b5.1 b5.1 b5.1 b5.1 b5.1 b

Additional Paid-in Capital

4.7 b4.7 b4.8 b4.8 b4.8 b4.8 b4.6 b4.6 b6.8 b6.6 b6.7 b

Retained Earnings

37.5 b37.4 b39.1 b40 b38.4 b40.6 b42.2 b42.2 b44.1 b52.1 b52.3 b

Total Equity

8 b6.3 b6.8 b4.1 b647 m2.2 b155 m(2 b)1.1 b1.3 b(1.4 b)

EPS

1.9 1.6 2.5 1.8 (0.4 )3.6 2.3 2.9 3.1 4.2 3.7

Debt to Equity Ratio

1.1 x1.4 x1.3 x2.4 x17 x4.9 x69.7 x-5.4 x9.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

12.2 x15.6 x14.6 x22.3 x138.5 x41.4 x578.5 x-45.5 x79.5 x87.5 x-82.4 x

Boeing Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.6 b5.4 b5.2 b4.9 b8.2 b

Depreciation and Amortization

1.8 b1.9 b1.8 b1.9 b2.1 b

Accounts Receivable

(879 m)(1.3 b)(1.1 b)112 m(1.8 b)

Inventories

(5.6 b)(4.3 b)(111 m)3.8 b(1.1 b)

Accounts Payable

9.5 b1.3 b(238 m)622 m130 m

Cash From Operating Activities

8.2 b8.9 b9.4 b10.5 b13.3 b

Purchases of PP&E

(2.1 b)(2.2 b)(2.5 b)(2.6 b)(1.7 b)

Cash From Investing Activities

(5.2 b)2.5 b(1.8 b)(3.4 b)(2.1 b)

Long-term Borrowings

(1.4 b)(1.6 b)(885 m)(1.4 b)(953 m)

Dividends Paid

(1.5 b)(2.1 b)(2.5 b)(2.8 b)(3.4 b)

Cash From Financing Activities

(4.2 b)(8.6 b)(7.9 b)(9.6 b)(11.4 b)

Net Change in Cash

(1.3 b)2.6 b(431 m)(2.5 b)12 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

1.3 b2.4 b4.2 b1.2 b985 m3.3 b1.5 b3.2 b5.1 b2.5 b4.7 b

Depreciation and Amortization

459 m912 m1.3 b443 m890 m1.4 b471 m965 m1.5 b501 m1 b

Accounts Receivable

(389 m)(313 m)(1.2 b)(1 b)(503 m)(517 m)(769 m)(912 m)(2 b)92 m62 m

Inventories

(1.8 b)(2.4 b)(2.2 b)(56 m)3 b4.3 b(31 m)877 m254 m283 m408 m

Accounts Payable

848 m888 m1.1 b960 m1.2 b1.4 b616 m419 m778 m591 m682 m

Cash From Operating Activities

88 m3.4 b6.2 b1.2 b4.5 b7.7 b2.1 b7 b10.4 b3.1 b7.8 b

Purchases of PP&E

(574 m)(1.3 b)(1.8 b)(748 m)(1.4 b)(2 b)(466 m)(905 m)(1.3 b)(394 m)(770 m)

Cash From Investing Activities

(214 m)(412 m)(965 m)(438 m)(1.4 b)2 b(262 m)(1.4 b)(1.6 b)119 m(1.3 b)

Long-term Borrowings

(813 m)(846 m)(864 m)(128 m)(267 m)(836 m)(34 m)(56 m)(83 m)(1.4 b)(2.7 b)

Dividends Paid

(639 m)(1.3 b)(1.9 b)(717 m)(1.4 b)(2.1 b)(868 m)(1.7 b)(2.6 b)(1 b)(2 b)

Cash From Financing Activities

(2.9 b)(5.5 b)(7.6 b)(4.2 b)(5.8 b)(8 b)(2.5 b)(5.8 b)(9.1 b)(2.8 b)(7.2 b)

Net Change in Cash

(3.1 b)(2.6 b)(2.4 b)(3.4 b)(2.7 b)(2.3 b)(611 m)(64 m)(232 m)418 m(692 m)

Boeing Ratios

USDY, 2018

EV/EBIT

74.8 x

EV/CFO

25.9 x

Financial Leverage

-82.4 x

P/E Ratio

92.8
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Boeing Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Aug, 2018

Contractual Backlog

$487.09 b$482.57 b$479.17 b$472.21 b$476.60 b$470.16 b$462.99 b$448.88 b$458.28 b$461.55 b$467.60 b$459.87 b$470.24 b$461.74 b$464.24 b

Unobligated backlog

$15.30 b$12.49 b$9.59 b$12.56 b$12.70 b$9.77 b$9.21 b$13.12 b$15.22 b$17.96 b$14.56 b$14.42 b$17.90 b$24.50 b$23.80 b

Commercial Airplanes Delivered

723 184 197 199 762 176 199 188 748 169 183 202 763 184 194

Backlog (Defence Aerospace)

$46.97 b$45.19 b$42.08 b$49.58 b

Countries

150

Order Volume

$502.39 b$489.30 b$473.49 b$488.15 b

Passengers

4.10 b

Total Unfilled Orders

5.93 k

Total backlog (in aircraft)

5.79 k5.80 k5.86 k5.86 k
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