BREEZE-EASTERN LLC
Industrials · Aircraft Parts & Auxiliary Equipment, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $89.8M | $85.9M | $80.0M | $84.9M | $78.2M | $69.0M |
| Operating income | $12.9M | $9.1M | $8.2M | $7.0M | $9.5M | −$6.7M |
| Net income | $14.9M | $5.6M | $4.1M | $3.8M | $5.0M | −$6.0M |
| Total assets | $97.0M | $79.8M | $73.4M | $79.9M | $78.1M | — |
| Total liabilities | $29.9M | $29.3M | $30.3M | $41.7M | $44.7M | — |
| Equity | $67.1M | $50.5M | $43.1M | $38.2M | $33.4M | $27.8M |
| EPS (diluted) | $1.50 | $0.58 | $0.43 | $0.39 | $0.53 | $-0.64 |
| Shares out. | 9.8M | 9.7M | 9.6M | 9.5M | 9.4M | 9.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 14.4%
- Net margin
- 16.6%
- Return on equity
- 22.2%
- Return on assets
- 15.4%
- Return on capital (ROCE)
- 16.4%
- Liabilities / assets
- 30.8%
- Debt / equity
- 0.44×
- Book value / share
- $6.81
- Revenue growth (YoY)
- 4.5%
- Net income growth (YoY)
- 164.3%
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 · FY2015- Altman Z″ (distress)
- 6.19safe
- Accruals / assets
- −2.1%clean
- Beneish M-Score
- -2.76normal
- Piotroski F-Score
- 7/9strong
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
● 1 severe● 7 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Sep 22, 2006
- NT 10-Qmissed a reporting deadline ↗Aug 17, 2006
- NT 11-Kmissed a reporting deadline ↗Sep 26, 2005
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2005
- NT 10-Kmissed a reporting deadline ↗Jun 30, 2005
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2004
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wynnefield Partners Small Cap Value Lp I10% owner | Jan 7, 2016 | U | 1.0M | $19.61 |
| Kelly Robert JamesDirector | Jan 4, 2016 | U | 13,601 | $19.61 |
| Shockley William MDirector | Jan 4, 2016 | U | 17,955 | $19.61 |
| Vehlow Charles ADirector | Jan 4, 2016 | U | 6,203 | $19.61 |
| Dupuis SergeOfficer — CFO AND TREASURER | Jan 4, 2016 | D | 1,787 | $19.61 |
| Wasserman Frederick GeraldDirector | Jan 4, 2016 | U | 17,955 | $19.61 |
| Pedersen BradOfficer — CHIEF EXECUTIVE OFFICER | Jan 4, 2016 | U | 14,601 | $19.61 |
| Crosby William T.Director | Jan 4, 2016 | D | 2,146 | $19.61 |
| Recker William JDirector | Jan 4, 2016 | U | 292,922 | $19.61 |
| Obus NelsonDirector | Jan 4, 2016 | U | 12,622 | $19.61 |
| Vn Capital Management, Llc10% owner | Dec 18, 2015 | Buy | 9,600 | $19.52 |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJan 4, 2016
- Entered a material agreement · Amended charter or bylawsNov 19, 2015
- Other material eventNov 19, 2015
- Results of operationsOct 28, 2015
- Amended charter or bylawsSep 22, 2015
- Shareholder voteSep 17, 2015
- Regulation FD disclosureSep 16, 2015
- Director / officer changeAug 26, 2015
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 ↗Event-driven situations (1)
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