10 Year Financial Data of B/E Aerospace Inc (BEAV)

62.95 (1y: +48%)

Market Cap	6.57 B	P/E(ttm)	25.50
Enterprise Value	8 B	P/B	3.03

BEAV- NAS (USA)
B/E Aerospace Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$62.95

1 Severe Warning Sign 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.3	8.5	18.9
EBITDA Growth (%)	12.1	168.9	22.2
Free Cash Flow Growth (%)	0	39.3	4.7
Book Value Growth (%)	29.4	12.1	12.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	17.34	17.59	13.88	14.46	18.89	22.38	19.51	19.67	24.53	29.98	30.83	7.29	7.49	7.44	7.78	8.12
EBITDA per Share	1.35	2.23	2.01	2.28	3.18	0.05	3.48	3.65	4.81	5.98	6.23	1.43	1.52	1.49	1.54	1.68
Free Cashflow per Share	-1.02	-0.34	-0.07	0.22	-0.11	0.89	0.54	2.25	2.36	2.23	2.21	0.24	0.46	0.47	1.07	0.21
Earnings per Share ($)	-1.49	-0.53	1.39	1.10	1.66	-1.05	1.43	1.42	2.24	2.27	2.47	0.67	0.69	0.18	0.73	0.87
Book Value per Share	0.89	4.38	9.37	9.05	14.17	13.43	14.58	15.90	18.38	21.17	21.58	19.16	19.74	20.13	21.11	21.58
Month End Stock Price	5.40	11.64	22.00	25.68	52.90	7.69	23.50	37.03	38.71	49.40	60.28	46.47	43.66	42.11	49.40	60.28
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-168	-12.00	14.90	12.10	11.70	-7.80	9.80	8.90	12.20	10.70	16.00	14.00	14.00	3.60	14.00	16.00
Return on Assets %	-5.10	-2.10	5.90	5.70	8.30	-3.40	5.00	4.20	5.90	4.60	6.80	6.00	6.00	1.60	6.00	6.80
Return on Capital - Joel Greenblatt %	8.70	25.70	29.80	29.60	33.00	-3.20	23.10	21.80	28.30	30.10	39.60	31.20	32.40	30.00	30.80	39.60
Debt to Equity	27.65	3.72	1.19	0.71	0.12	0.89	0.70	0.78	0.67	0.90	--	0.89	0.86	0.95	0.90	--

Gross Margin %	27.40	32.50	35.00	35.10	34.00	34.30	34.50	36.30	37.50	37.70	37.90	37.90	38.20	37.60	37.20	37.90
Operating Margin %	3.30	8.80	11.10	13.10	14.70	-1.70	15.30	15.90	17.10	17.50	18.20	17.40	17.90	17.50	17.20	18.20
Net Margin %	-8.60	-3.00	10.00	7.60	8.80	-4.70	7.30	7.20	9.10	7.60	10.70	9.20	9.30	2.40	9.40	10.70

Days Sales Outstanding	46.90	45.60	57.00	55.90	47.40	46.90	41.90	52.50	48.70	47.50	52.20	51.40	50.10	53.90	45.50	52.20
Days Inventory	136	146	149	210	210	315	359	396	346	333	315	319	320	338	316	315
Inventory Turnover	2.70	2.50	2.50	1.70	1.70	1.20	1.00	0.90	1.10	1.10	0.30	0.30	0.30	0.30	0.30	0.30

Debt to Revenue	1.41	0.93	0.80	0.45	0.09	0.53	0.53	0.63	0.50	0.64	--	2.34	2.27	2.56	2.44	--
COGS to Revenue	0.73	0.67	0.65	0.65	0.66	0.66	0.65	0.64	0.63	0.62	0.62	0.62	0.62	0.62	0.63	0.62
Inventory to Revenue	0.27	0.27	0.27	0.37	0.38	0.57	0.64	0.69	0.59	0.57	2.15	2.18	2.17	2.32	2.18	2.15
Interest Exp. to Revenue %	-11.31	-10.38	-7.03	-3.45	-1.25	-2.28	-4.56	--	-4.20	-4.03	-3.63	-3.80	-4.32	-4.15	-3.86	-3.63

Asset Turnover	0.59	0.72	0.59	0.75	0.95	0.72	0.68	0.58	0.65	0.60	0.16	0.17	0.17	0.15	0.16	0.16
Buyback Ratio	2.60	738	-337	-35.00	-262	3.40	-2.30	-2.30	-1.80	-2.50	--	-0.10	-3.70	-0.50	-4.00	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	624	734	844	1,128	1,678	2,110	1,938	1,984	2,500	3,085	3,180	747	768	767	803	842
Cost of Goods Sold	454	495	549	732	1,108	1,387	1,269	1,264	1,564	1,921	1,981	464	475	478	504	523
Gross Profit	171	239	296	397	570	724	669	721	936	1,164	1,200	284	293	288	299	319

Selling, General, &Admin. Expense	106	119	136	160	195	238	271	292	350	432	437	107	110	106	109	112
Research &Development	44.70	55.10	65.60	88.60	128	131	103	113	159	192	199	46.40	45.70	47.80	51.80	53.30
Earnings Before DDA	48.60	92.80	122	178	282	4.50	346	368	490	615	642	147	156	153	159	174

Depreciation, Depletion and Amortization	28.30	28.40	28.60	29.40	35.00	40.70	49.50	52.40	62.10	75.00	78.30	17.10	18.00	19.00	20.90	20.40

Operating Income	20.30	64.40	93.60	148	247	-36.20	296	316	428	540	564	130	138	134	138	154
Interest Income/Expense	-70.60	-76.10	-59.30	-38.90	-20.90	-48.00	-88.40	--	-105	-124	-127	-28.40	-33.20	-31.80	-31.00	-30.60
Net Income	-53.50	-22.00	84.60	85.60	147	-99.40	142	143	228	234	255	68.80	71.20	18.50	75.20	89.90

Earnings per Share ($)	-1.49	-0.53	1.39	1.10	1.66	-1.05	1.43	1.42	2.24	2.27	2.47	0.67	0.69	0.18	0.73	0.87
Total Shares Outstanding	36.00	41.70	60.80	78.00	88.80	94.30	99.30	101	102	103	104	103	103	103	103	104
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	148	76.30	356	65.00	81.60	168	120	78.70	304	514	532	420	464	395	514	532
Accounts Receivable	80.30	91.60	132	173	218	271	223	285	333	402	483	423	423	454	402	483
Inventory	169	198	224	421	636	1,197	1,247	1,372	1,480	1,753	1,809	1,627	1,667	1,776	1,753	1,809
Other Current Assets	10.60	13.40	32.60	66.90	84.10	46.90	32.60	73.40	67.80	98.30	85.00	56.60	56.30	79.40	98.30	85.00
Total Current Assets	407	379	744	726	1,020	1,683	1,623	1,810	2,185	2,767	2,908	2,526	2,610	2,704	2,767	2,908

Property, Plant and Equipment	104	100	95.00	108	116	116	114	169	208	303	--	228	244	271	303	--
Intangible Assets	511	522	503	618	609	1,020	1,041	1,385	1,398	1,969	--	1,718	1,711	1,954	1,969	--
Other Long Term Assets	30.30	23.70	84.50	46.30	26.20	111	62.60	54.20	46.00	68.20	2,338	61.40	59.60	67.80	68.20	2,338
Total Assets	1,053	1,025	1,427	1,498	1,772	2,930	2,840	3,418	3,837	5,106	5,246	4,532	4,624	4,998	5,106	5,246

Accounts Payable	131	75.00	169	268	294	504	336	453	580	642	--	672	696	793	642	--
Current Portion of Long-Term Debt	1.90	1.50	1.50	1.90	1.60	6.00	0.20	0.50	0.50	0.30	--	0.50	0.60	0.40	0.30	--
Other Current Liabilities	--	77.60	--	--	12.70	--	--	--	--	118	831	--	--	--	118	831
Total Current Liabilities	133	154	171	270	308	510	336	454	580	761	831	672	696	793	761	831

Long-Term Debt	880	679	677	502	150	1,117	1,019	1,245	1,245	1,960	--	1,745	1,745	1,960	1,960	--
Other Long-Term Liabilities	7.60	9.30	8.70	20.00	55.20	36.70	38.40	115	140	207	2,177	151	158	169	207	2,177
Total Liabilities	1,021	842	857	792	514	1,664	1,393	1,814	1,965	2,928	3,009	2,568	2,599	2,923	2,928	3,009

Common Stock	0.40	0.60	0.70	0.80	0.90	1.00	1.00	1.00	1.00	1.10	--	1.00	1.00	1.00	1.10	--
Retained Earnings	-383	-405	-320	-235	-89.70	-189	-47.10	96.20	324	558	--	393	464	483	558	--
Additional Paid-In Capital	414	578	894	927	1,324	1,501	1,525	1,563	1,618	1,652	--	1,625	1,636	1,642	1,652	--
Treasury Stock	--	--	--	--	--	-1.30	--	--	--	--	--	--	--	--	--	--
Total Equity	31.90	183	570	706	1,258	1,267	1,448	1,604	1,873	2,179	2,238	1,964	2,025	2,075	2,179	2,238
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-53.50	-22.00	84.60	85.60	147	-99.40	142	143	228	234	255	68.80	71.20	18.50	75.20	89.90
Depreciation, Depletion and Amortization	28.30	28.40	28.60	29.40	35.00	40.70	49.50	52.40	62.10	75.00	78.30	17.10	18.00	19.00	20.90	20.40
Cash Flow from Others	-0.30	-6.10	-101	-74.00	-160	174	-109	100	27.00	46.40	33.50	-38.20	-12.00	40.50	56.10	-51.10
Cash Flow from Operations	-25.50	0.30	12.60	41.00	22.00	116	82.30	296	317	355	367	47.70	77.20	78.00	152	59.20

Investment for Property, Plant & Equipement	-11.20	-14.50	-16.90	-24.10	-32.10	-31.70	-28.40	-68.90	-76.00	-125	-139	-23.30	-30.10	-29.90	-42.10	-37.20
Cash Flow from Acquisitions	-2.70	-12.50	--	-145	-0.40	-913	--	-471	-41.20	-647	-245	-403	-4.60	-245	4.80	--
Cash Flow from Investing	-10.60	-26.80	-15.30	-169	-32.60	-944	-29.30	-540	-118	-773	-384	-426	-34.90	-273	-39.10	-37.20

Net Issuance of Stock	1.40	162	285	30.00	386	2.10	1.60	-3.40	-2.00	3.20	3.10	--	2.40	0.10	0.70	-0.10
Net Issuance of Debt	28.70	-202	-0.90	-176	-353	921	-104	226	-0.50	716	216	500	-0.20	216	-0.10	-0.10
Other Financing	-6.10	-6.30	-0.00	-19.20	-7.40	0.00	-0.00	-16.20	30.80	-95.00	-84.90	-8.20	1.40	-92.00	3.80	1.90
Cash Flow from Financing	24.00	-46.00	284	-165	25.90	923	-103	206	28.30	624	134	492	3.60	124	4.40	1.70

Net Change in Cash	-9.30	-71.30	280	-291	16.60	86.50	-48.00	-41.40	225	210	112	116	43.80	-68.40	119	17.80

Free Cash Flow	-36.70	-14.20	-4.30	16.90	-10.10	83.80	53.90	227	241	230	227	24.40	47.10	48.10	110	22.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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BEAV Quarterly/Annuals Reports

BEAV: 10-Q - BE AEROSPACE INC (0000861361) (Filer): (10-Q) - 2012-11-01
BEAV: 10-Q - BE AEROSPACE INC (0000861361) (Filer): (10-Q) - 2012-05-04
BEAV: 10-K - BE AEROSPACE INC (0000861361) (Filer): (10-K) - 2012-02-24
BEAV: 10-Q - BE AEROSPACE INC (0000861361) (Filer): (10-Q) - 2011-11-02
BEAV: 10-Q - BE AEROSPACE INC (0000861361) (Filer): (10-Q) - 2011-08-03

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