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財務報告 Exelis Inc (NYSE:XLS)

季度財務數據 | 年度財務數據
中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.320.450.280.320.27
現金及現金等價物479,000,000510,000,000524,000,000394,000,000280,000,000
期初現金510,000,000459,000,000469,000,000469,000,000469,000,000
期末現金479,000,000510,000,000524,000,000394,000,000280,000,000
現金流360,000,000355,000,000357,000,000381,000,000399,000,000
普通股東權益1,310,000,0001,247,000,0001,789,000,0001,732,000,0001,689,000,000
攤薄每股盈餘0.310.440.270.320.27
每股股息0.100.100.100.100.10
毛利潤238,000,000155,000,000268,000,000262,000,000244,000,000
長期債務649,000,000649,000,000778,000,000649,000,000649,000,000
現金及現金等價物凈變化-31,000,000.0051,000,00055,000,000-75,000,000.00-189,000,000.00
經營盈餘104,000,000109,000,00096,000,000103,000,00089,000,000
優先股東權益00000
短期債務00000
總資產4,831,000,0004,878,000,0004,917,000,0004,768,000,0004,758,000,000
流動資產總計1,665,000,0001,662,000,0001,807,000,0001,685,000,0001,657,000,000
流動負債714,000,000774,000,000933,000,000959,000,000941,000,000
固定資產總計422,000,0001,173,000,000452,000,000460,000,000478,000,000
總負債3,521,000,0003,631,000,0003,128,000,0003,036,000,0003,069,000,000
股東權益+負債4,831,000,0004,878,000,0004,917,000,0004,768,000,0004,758,000,000
凈盈餘59,000,00084,000,00052,000,00061,000,00052,000,000
營收785,000,00047,000,0001,068,000,0001,117,000,0001,045,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.420.420.410.230.46
現金及現金等價物469,000,000309,000,000259,000,000185,000,000292,000,000
期初現金292,000,000292,000,000292,000,000292,000,000116,000,000
期末現金469,000,000309,000,000259,000,000185,000,000292,000,000
現金流391,000,000406,000,000419,000,000431,000,000460,000,000
普通股東權益1,652,000,0001,347,000,0001,248,000,0001,052,000,0001,016,000,000
攤薄每股盈餘0.400.410.410.230.45
每股股息0.100.100.100.100.10
毛利潤315,000,000279,000,000306,000,000278,000,000340,000,000
長期債務649,000,000649,000,000649,000,000649,000,000649,000,000
現金及現金等價物凈變化177,000,00017,000,000-33,000,000.00-107,000,000.00176,000,000
經營盈餘142,000,000133,000,000127,000,00074,000,000135,000,000
優先股東權益00000
短期債務00000
總資產4,884,000,0005,093,000,0005,117,000,0005,128,000,0005,212,000,000
流動資產總計1,740,000,0001,694,000,0001,712,000,0001,638,000,0001,713,000,000
流動負債1,044,000,0001,107,000,0001,163,000,0001,137,000,0001,215,000,000
固定資產總計1,216,000,000500,000,000508,000,000509,000,0001,193,000,000
總負債3,232,000,0003,746,000,0003,869,000,0004,076,000,0004,196,000,000
股東權益+負債4,884,000,0005,093,000,0005,117,000,0005,128,000,0005,212,000,000
凈盈餘79,000,00080,000,00078,000,00044,000,00086,000,000
營收1,239,000,0001,141,000,0001,251,000,0001,185,000,0001,361,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.470.460.381.750
現金及現金等價物194,000,000166,000,000208,000,000116,000,00064,000,000
期初現金116,000,000116,000,000116,000,00018,000,00018,000,000
期末現金194,000,000166,000,000208,000,000116,000,00064,000,000
現金流438,000,000449,000,000364,000,000459,000,000446,750,000
普通股東權益1,155,000,0001,061,000,000980,000,000893,000,0001,979,000,000
攤薄每股盈餘0.470.460.371.750
每股股息0.100.100.100.100
毛利潤312,000,000325,000,000316,000,000358,000,000363,000,000
長期債務649,000,000649,000,000649,000,000649,000,000649,000,000
現金及現金等價物凈變化78,000,00050,000,00092,000,00098,000,00046,000,000
經營盈餘143,000,000145,000,000138,000,000143,000,000156,000,000
優先股東權益00000
短期債務134,000,000257,000,000410,000,00000
總資產5,082,000,0005,147,000,0005,349,000,0005,099,000,0004,525,000,000
流動資產總計1,711,000,0001,792,000,0001,958,000,0001,669,000,0001,608,000,000
流動負債1,317,000,0001,453,000,0001,646,000,0001,274,000,0001,352,000,000
固定資產總計511,000,000504,000,000497,000,0001,122,000,000459,000,000
總負債3,927,000,0004,086,000,0004,369,000,0004,206,000,0002,546,000,000
股東權益+負債5,082,000,0005,147,000,0005,349,000,0005,099,000,0004,525,000,000
凈盈餘88,000,00086,000,00070,000,00064,000,000101,000,000
營收1,361,000,0001,379,000,0001,421,000,0001,480,000,0001,529,000,000

中期截止日2011-062011-032010-122010-06
未攤薄每股盈餘0000
現金及現金等價物011,000,00018,000,0000
期初現金18,000,00018,000,00034,000,00035,000,000
期末現金20,000,00011,000,00018,000,00028,000,000
現金流463,000,000463,000,000726,000,000N/A
普通股東權益02,668,000,0002,610,000,0000
攤薄每股盈餘0000
每股股息0000
毛利潤0313,000,000438,750,000361,000,000
長期債務0000
現金及現金等價物凈變化2,000,000-7,000,000.00-16,000,000.00-7,000,000.00
經營盈餘0114,000,000219,000,000182,000,000
優先股東權益0000
短期債務0000
總資產04,392,000,0004,295,000,0000
流動資產總計01,499,000,0001,383,000,0000
流動負債01,218,000,0001,168,000,0000
固定資產總計01,023,000,0001,012,000,0000
總負債01,724,000,0001,685,000,0000
股東權益+負債04,392,000,0004,295,000,0000
凈盈餘082,000,000129,000,000120,000,000
營收01,344,000,0001,635,000,0001,504,000,000