Company Quick10K Filing
Textron
10-Q 2020-04-04 Filed 2020-05-01
10-K 2020-01-04 Filed 2020-02-25
10-Q 2019-09-28 Filed 2019-10-23
10-Q 2019-06-29 Filed 2019-07-24
10-Q 2019-03-30 Filed 2019-04-24
10-K 2018-12-29 Filed 2019-02-14
10-Q 2018-09-29 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-30 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-07-01 Filed 2017-07-27
10-Q 2017-04-01 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-10-01 Filed 2016-10-27
10-Q 2016-07-02 Filed 2016-07-28
10-Q 2016-04-02 Filed 2016-04-28
10-K 2016-01-02 Filed 2016-02-24
10-Q 2015-10-03 Filed 2015-10-28
10-Q 2015-07-04 Filed 2015-07-29
10-Q 2015-04-04 Filed 2015-04-29
10-K 2015-01-03 Filed 2015-02-25
10-Q 2014-09-27 Filed 2014-10-24
10-Q 2014-06-28 Filed 2014-07-23
10-Q 2014-03-29 Filed 2014-05-01
10-K 2013-12-28 Filed 2014-02-14
10-Q 2013-09-28 Filed 2013-10-24
10-Q 2013-06-29 Filed 2013-07-24
10-Q 2013-03-30 Filed 2013-04-25
10-K 2012-12-29 Filed 2013-02-15
10-Q 2012-09-29 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-10-01 Filed 2011-10-28
10-Q 2011-07-02 Filed 2011-07-29
10-Q 2011-04-20 Filed 2011-04-28
10-K 2011-01-01 Filed 2011-03-01
10-Q 2010-10-22 Filed 2010-10-28
10-Q 2010-07-03 Filed 2010-07-29
10-Q 2010-04-03 Filed 2010-04-30
10-K 2010-01-02 Filed 2010-02-25
8-K 2020-04-30 Earnings, Exhibits
8-K 2020-04-01 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-03-17 Other Events, Exhibits
8-K 2020-01-29 Earnings, Exhibits
8-K 2020-01-10 Officers
8-K 2019-12-20 Regulation FD
8-K 2019-12-05 Exit Costs
8-K 2019-10-17 Earnings, Exhibits
8-K 2019-08-05 Regulation FD, Exhibits
8-K 2019-07-17 Earnings, Exhibits
8-K 2019-05-07 Other Events, Exhibits
8-K 2019-04-17 Earnings, Exhibits
8-K 2019-01-24 Earnings, Exhibits
8-K 2018-12-04 Exit Costs, Impairments
8-K 2018-10-18 Earnings, Exhibits
8-K 2018-07-18 Earnings, Exhibits
8-K 2018-04-16 Earnings, Other Events, Exhibits
8-K 2018-01-31 Earnings, Exhibits
8-K 2017-12-30

Textron Financials

TXT Metrics, Comps, Filings

Quarterly | Annual

Business

Textron Aviation is a leader in general aviation. Textron Aviation manufactures, sells and services Beechcraft and Cessna aircraft, and services the Hawker brand of business jets. The segment has two principal product lines: aircraft and aftermarket parts and services. Aircraft includes sales of business jets, turboprop aircraft, piston engine aircraft, and military trainer and defense aircraft. Aftermarket parts and services includes commercial parts sales, and maintenance, inspection and repair services. Revenues in the Textron Aviation segment accounted for 36%, 33% and 36% of our total revenues in 2018, 2017 and 2016, respectively.

The family of jets currently offered by Textron Aviation includes the Citation M2, Citation CJ3+, Citation CJ4, Citation XLS+, Citation Latitude, Citation Sovereign+, and the Citation X+, the fastest civilian jet in the world. The Citation Longitude, a super-midsize jet, achieved provisional type certification in December 2018, which allows operators to begin flight training in preparation for deliveries in early 2019. Textron Aviation is also continuing the development of the Citation Hemisphere, a large-cabin jet.

Textron Aviation's turboprop aircraft include the Beechcraft King Air C90GTx, King Air 250, King Air 350ER and King Air 350i, and the Cessna Caravan and Grand Caravan EX. The Cessna Denali, a high-performance single engine turboprop aircraft, is expected to achieve its first flight in 2019. In addition, Textron Aviation is developing the Cessna Skycourier, a twin-engine, high-wing, large-utility turboprop aircraft, which is targeted for first flight in 2019. Textron Aviation's piston engine aircraft include the Beechcraft Baron and Bonanza, and the Cessna Skyhawk, Skylane, and the Turbo Stationair.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Boeing (BA) 218,154 13% 44.4 3% 132,598 136,714 86,989 11,514 3,798 5,150 228,603
United Technologies (UTX) 117,855 6% 18.7 4% 139,009 96,083 75,539 4,297 5,080 8,241 153,791
Southeast Airport Group (ASR) 45,075 0% 56,182 19,500 0 0 0 0 41,362
Heico (HEI) 17,133 40% 33.8 12% 2,969 1,086 2,056 814 360 521 17,637
Arconic (ARNC) 12,576 21% 13.6 3% 17,578 12,957 14,192 2,965 470 1,238 16,868
IDEX (IEX) 12,434 45% 22.3 11% 3,714 1,551 2,503 1,132 427 572 12,769
CNH Industrial (CNHI) 12,317 0% 46,100 41,002 0 0 0 0 6,514
Teledyne Technologies (TDY) 11,904 39% 23.1 8% 4,480 1,909 3,078 1,203 378 550 12,702
Textron (TXT) 11,773 12% 7.4 6% 15,062 9,610 13,345 1,630 862 1,441 10,720
AAR (AIR) 1,447 16% 27.0 0% 1,755 833 2,146 344 7 59 1,590
AeroVironment (AVAV) 1,345 55% 20.8 9% 544 54 263 144 47 58 1,209
Triumph Group (TGI) 1,236 16% 36.9 -6% 2,762 3,179 524 -170 72 2,672
Corporacion America Airports (CAAP) 1,040 0% 3,845 2,623 0 0 0 0 1,040
TAT Technologies (TATT) 58 0% 103 19 0 0 0 0 42
Sifco Industries (SIF) 17 9% 46.1 -8% 96 60 112 11 -8 1 40
AgEagle Aerial Systems (UAVS) 5 20% -1.9 -34% 6 1 0 0 -2 -2 3
Embraer Brazilian Aviation (ERJ)
Central North Airport Group (OMAB) 0% 15,590 7,079 0 0 0 0 -1,456
Pacific Airport Group (PAC) 0% 39,551 17,778 0 0 0 0 -1,912

Balance Sheet ($MM)2010-01-022010-04-032010-07-032010-10-222011-01-012011-04-202011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash1,8921,5091,1919919311,0226511,5428856469111,2381,4137915716371,2117808155118227087926141,0057787437391,2989971,1291,2941,2628367311,2931,1077428571,053
Accounts Receivable9598929108749278569379179148299541,0071,0249791,1411,2001,1501,0351,1331,1631,1591,0471,2091,1441,1391,0641,1981,2361,3441,3631,1101,1211,026
Inventory2,4752,2772,4532,5622,6072,4022,5932,7592,8312,7122,9723,2033,2202,9633,9094,0174,0813,9284,2364,4374,5744,1444,4774,5954,7914,4644,7094,6554,5184,1504,0903,9254,0303,8184,0474,3114,436
PP&E1,9401,9321,9501,9641,9575,0932,0032,0272,0785,4262,1342,1412,1635,6782,4562,4632,4426,1822,4602,4622,4886,4072,5602,5822,5686,7042,6372,6692,7016,8412,7112,6082,5932,615
Assets18,94018,11017,12316,01315,28215,05914,83915,28113,61513,28013,06813,06513,03312,55712,44012,45712,94414,96315,13514,73914,60514,73814,94814,89814,70815,09915,03415,16715,35815,70315,77515,87515,34014,96814,55814,66914,26414,48014,79615,062
Accounts Payable7476227487428058338848869431,0211,0529661,0041,1071,1581,1661,1351,0141,1301,1291,1731,0631,2271,2181,2161,2731,2301,2001,1731,205
Long-Term Debt3,4222,2832,3332,1922,4732,3132,0131,8091,8171,7661,7491,9041,9161,9232,6822,6862,4742,8032,7902,6502,3912,4352,8002,7852,7772,4142,7682,7743,0783,074
Liabilities16,11415,26914,20913,02712,31012,00711,66511,96910,87010,3659,9669,75710,0429,4099,0608,8778,56010,60010,55710,16710,33310,34810,34610,2029,74410,1109,8489,5169,78410,12110,09310,0579,6939,2769,1969,1269,0729,2479,4609,610
Stockholders' Equity2,8262,8412,9142,9862,9723,0523,1743,3122,7452,9153,1023,3082,9913,1483,3803,5804,3844,3634,5784,5724,2724,3904,6024,6964,9644,9895,1865,6515,5745,5825,6825,8185,6475,6925,3625,5435,1925,2335,3365,452
Income Statement ($MM)2010-01-022010-04-032010-07-032010-10-222011-01-012011-04-202011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue2,2102,7092,4793,1272,4792,7282,8143,2542,8563,0613,0003,3622,8552,8392,9043,5062,8473,5053,4304,0963,0733,2473,1803,9233,2013,5113,2513,8253,0933,6043,4844,0173,2963,7263,2003,7503,1093,2273,259
Cost of Revenue1,7762,1882,0372,6052,0552,2432,3132,7152,3122,4352,4752,7972,3822,3382,4732,9382,3572,8752,8453,3442,5092,6352,5843,2512,6352,8892,6613,1262,5842,9902,8773,3442,7293,0732,6872,5772,6412,747
Gross Profit434521442522424485501539544626525565473501431568490630585752564612596672566622590699509614607673567653513532586512
R&D
SG&A287299301345304298251333308283265312279296245306302353304402337329303335308318323355309343335350327370307307292255
Tax1518-21-18157950-13578267542849475238657174567276696482-1927921624432929366532336221
Net Income3182-486060167142-191181721511891191139916785144166212128167176226150177421214101153159-106189254563246179217220
Cash Flow ($MM)2010-01-022010-04-032010-07-032010-10-222011-01-012011-04-202011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating-5033551222573163443403-119279372-3927-703617634378137720172232146752120174869-5146095592-85482299-216155284
Cash Investing771400299211513146195239-279495-815197-131-108958701,69564-2,12291-78-135-11823-73-94-13152-66-99-1316-12740-42-62-79
Cash Financing-166-1,053-1,023-496129-682-1,2514-192581-1,058-101-65-334-1131,140-217-435-12921-62-251-160173-76-82-154274-292155-497-358-558-474-116271