CHC Group Ltd.
Industrials · Air Transportation, Nonscheduled · E9 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|
| Revenue | $1.38B | $1.71B | $1.76B | $1.74B | $1.69B |
| Operating income | −$303.2M | −$600.7M | $40.0M | $94.2M | $97.9M |
| Net income | −$440.0M | −$805.2M | −$172.5M | −$119.4M | −$108.6M |
| Total assets | $2.14B | $2.25B | $3.10B | $2.89B | — |
| Total liabilities | $2.44B | $2.07B | $2.48B | $2.39B | — |
| Equity | −$960.3M | −$425.5M | $651.5M | $513.7M | $660.9M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 2.7M | 81.4M | 80.6M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −21.9%
- Net margin
- −31.8%
- Return on equity
- 45.8%
- Return on assets
- −20.6%
- Return on capital (ROCE)
- −828.1%
- Liabilities / assets
- 113.9%
- Debt / equity
- —
- Book value / share
- $-352.84
- Revenue growth (YoY)
- −19.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- -9.64distress
- Accruals / assets
- −15.7%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Lewis JonathanDirector | Sep 11, 2015 | Option exercise | 18,768 | — |
| Kalman Francis SDirector | Sep 11, 2015 | Option exercise | 18,768 | — |
| Camden RebeccaOfficer — Vice President | Jan 16, 2015 | Option exercise | 1,666 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Other material eventMar 16, 2017
- Other material eventMar 15, 2017
- Bankruptcy or receivership · Modified shareholder rights · Director / officer changeMar 6, 2017
- Regulation FD disclosureJan 26, 2017
- Regulation FD disclosureJan 23, 2017
- Entered a material agreementDec 22, 2016
- Regulation FD disclosureDec 21, 2016
- Regulation FD disclosureDec 20, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BMar 16, 2017
- 15-15DMar 16, 2017
- 15-15DMar 16, 2017
- 15-15DMar 16, 2017
- 8-KMar 16, 2017
- 8-KMar 15, 2017
- 8-KFORM 8-KMar 6, 2017
- S-8 POSMar 1, 2017
- SC 13G/ACHC GROUP LTDFeb 13, 2017
- 8-KFORM 8-KJan 26, 2017
- 8-KJan 23, 2017
- 8-KFORM 8-KDec 22, 2016
- 8-KDec 21, 2016
- 8-KFORM 8-KDec 20, 2016
- CT ORDERDec 15, 2016