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For the fiscal year ended 31 August 2017, Zodiac Aerospace SA revenues decreased 2% to EUR5.13B. Net income decreased 32% to EUR73.4M. Revenues reflect Cabin Interiors segment decrease of 10% to EUR3.05B, United States segment decrease of 3% to EUR2.51B, France segment decrease of 1% to EUR1.59B. Net income also reflects Other Non-Recurring Items increase from EUR1.6M (income) to EUR27.2M (expense).
Period Ending: | Aug 31, 2017 | Feb 28, 2017 | Aug 31, 2016 |
---|---|---|---|
Total Revenue | 2680.1 | 2447.01 | 2719.05 |
Gross Profit | 130.5 | 311.06 | |
Operating Income | 192 | -21.88 | 124.21 |
Net Income | 97.6 | -23.98 | 64.39 |
Period Ending: | Aug 31, 2017 | Feb 28, 2017 | Aug 31, 2016 |
---|---|---|---|
Total Assets | 6185.5 | 6581.83 | 6072.12 |
Total Liabilities | 3000 | 3350.81 | 2855.68 |
Total Equity | 3185.5 | 3231.02 | 3216.44 |
Period Ending: | Aug 31, 2017 | Feb 28, 2017 | Aug 31, 2016 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 443.9 | -105.93 | 257.99 |
Cash From Investing Activities | -207 | -95.57 | -204.62 |
Cash From Financing Activities | 141.8 | 415.55 | 51.16 |
Net Change in Cash | 400.1 | 198.67 | 96.37 |
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