Rockwell Collins, Inc. logo COL - Rockwell Collins, Inc.

Inactive Ticker COL is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 5,244 4,979 4,610 4,726 4,806 4,665 4,470 4,769 4,415 3,863 3,445 2,930 2,542 2,492 2,820 2,510
Cost of Revenue 3,630 3,469 3,224 3,324 3,833 0 3,150 3,334 3,092 2,752 2,502 2,144 1,866 1,863 2,108 1,845
Gross Profit 1,614 1,510 1,386 1,402 973 4,665 1,320 1,435 1,323 1,111 943 786 676 629 712 665
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 606 594 506 543 72 78 49 485 482 441 402 356 341 307 351 274
Other Expenses 1,008 916 880 859 46 3,688 316 0 0 0 0 0 0 0 0 (8)
Operating Expenses 1,614 1,510 1,386 1,402 118 3,766 365 485 482 441 402 356 341 307 351 266
Operating Income
Operating Income 1,023 941 896 884 855 899 955 950 841 670 541 432 335 322 361 399
Interest Expense 61 59 28 27 19 20 18 21 13 13 11 8 3 6 3 0
Interest Income 0 0 2 3 0 0 0 8 4 5 5 2 2 2 0 0
Profitability
EBITDA 1,275 1,166 1,076 1,058 1,015 971 1,029 1,103 974 808 677 547 476 452 492 498
EBIT 1,023 941 896 884 874 822 885 974 856 702 558 438 371 347 361 399
Income Before Tax 962 882 868 857 855 802 867 953 843 689 547 430 368 341 224 399
Income Tax Expense 268 264 236 248 240 241 273 275 258 212 151 129 110 105 85 130
Net Income 686 604 632 609 634 561 594 678 585 477 396 301 258 236 139 269
Per Share Data
EPS (Basic) 5.20 4.51 4.68 4.28 4.14 3.58 3.78 4.22 3.50 2.77 2.24 1.70 1.44 1.29 0.73 1.47
EPS (Diluted) 5.13 4.42 4.58 4.15 4.06 3.52 3.73 4.16 3.45 2.73 2.20 1.67 1.43 1.28 0.72 1.47
Shares Outstanding 131.9 134 135.1 142.2 153.3 156.8 158 160.8 167.1 172 177 177.4 179.1 183.1 190.4 183.6
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 252 323 391 335 530 435 235 175 231 144 145 196 66 49 60 20
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,038 1,033 1,058 971 969 1,024 913 950 883 821 732 626 542 524 628 495
Inventory 1,824 1,709 1,518 1,332 1,195 1,004 943 970 823 727 685 650 618 653 738 640
Other Current Assets 119 139 127 149 195 226 271 243 232 235 213 191 201 212 213 156
Total Current Assets 3,233 3,204 3,094 2,787 2,889 2,689 2,362 2,338 2,169 1,927 1,775 1,663 1,427 1,438 1,639 1,311
Non-Current Assets
Property, Plant & Equipment 964 919 773 773 754 707 719 680 607 552 473 418 401 411 448 393
Goodwill 1,904 1,863 779 780 780 766 695 609 544 517 458 419 330 332 0 0
Intangible Assets 703 688 288 291 308 306 269 198 147 137 113 131 110 124 285 148
Long-Term Investments 13 8 22 19 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 331 280 199 209 210 207 229 319 283 145 321 243 323 255 256 248
Total Non-Current Assets 4,156 3,859 2,306 2,527 2,500 2,375 2,283 1,806 1,581 1,351 1,365 1,211 1,164 1,122 989 789
Total Assets 7,389 7,063 5,400 5,314 5,389 5,064 4,645 4,144 3,750 3,278 3,140 2,874 2,591 2,560 2,628 2,100
Current Liabilities
Account Payables 487 535 463 475 485 420 366 419 395 324 291 240 198 204 246 216
Short-Term Debt 448 504 436 0 0 24 0 287 0 0 0 0 42 132 202 0
Deferred Revenue 365 359 324 288 269 324 349 308 304 246 0 0 219 239 0 0
Other Current Liabilities 523 494 453 377 501 425 228 429 426 432 575 471 442 468 687 381
Total Current Liabilities 2,144 2,198 1,981 1,440 1,495 1,452 1,359 1,740 1,459 1,324 1,177 964 901 1,043 1,135 803
Non-Current Liabilities
Long-Term Debt 1,680 1,663 563 779 528 525 532 228 223 245 200 201 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,685 1,313 1,233 1,831 1,838 1,601 1,462 768 495 503 824 576 857 530 383 389
Total Non-Current Liabilities 3,365 2,976 1,796 2,610 2,366 2,126 1,994 996 718 748 1,024 777 857 530 383 389
Total Liabilities 5,509 5,174 3,777 4,050 3,861 3,578 3,353 2,736 2,177 2,072 2,201 1,741 1,758 1,573 1,518 1,192
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0
Retained Earnings 5,124 4,605 4,163 3,708 3,288 2,816 2,444 2,058 1,533 1,105 771 492 273 91 (65) 0
Accumulated Other Comprehensive Income (1,699) (1,366) (1,287) (1,607) (1,497) (1,259) (1,080) (578) (336) (393) (604) (397) (516) (252) (28) (29)
Total Stockholders' Equity 1,875 1,884 1,618 1,259 1,528 1,486 1,292 1,408 1,573 1,206 939 1,133 833 987 1,110 908
Total Liabilities & Equity 7,389 7,063 5,400 5,314 5,389 5,064 4,645 4,144 3,750 3,278 3,140 2,874 2,591 2,560 2,628 2,100
Debt Metrics
Total Debt 2,128 2,167 999 779 528 549 532 515 223 245 200 201 42 132 202 0
Net Debt 1,876 1,844 608 444 (2) 114 297 340 (8) 101 55 5 (24) 83 142 (20)
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Operating Activities
Net Income 694 618 632 609 (120) 561 594 (14) (89) (86) (114) (132) 0 0 139 269
Depreciation & Amortization 252 225 180 174 141 149 144 129 118 106 119 109 105 105 131 99
Stock-Based Compensation 74 74 73 93 92 88 18 84 75 68 69 57 0 0 0 0
Change in Working Capital (239) (288) (190) (377) (183) (63) (156) (330) (120) (17) 38 13 22 104 (200) 5
Other Non-Cash Items (96) (98) (131) (70) 514 (110) (55) 664 491 405 282 169 135 190 149 (116)
Operating Cash Flow 735 644 617 534 657 711 633 620 607 595 574 401 374 453 193 281
Investing Activities
Capital Expenditure (210) (164) (121) (142) (156) (116) (155) (179) (133) (144) (118) (105) (72) (62) (110) (98)
Acquisitions (74) (1,381) 0 (3) 27 (96) (146) (105) (32) (100) (19) (126) 2 (178) (292) (123)
Purchases of Investments 0 0 0 0 10 (21) 0 (1) 0 0 0 0 (5) (5) 0 0
Sales/Maturities of Investments 0 0 0 0 20 0 0 0 0 84 0 0 0 0 0 0
Other Investing Activities (7) 18 2 12 13 (6) (3) (7) 4 1 (4) (10) 4 6 (3) 0
Investing Cash Flow (291) (1,527) (118) (129) (92) (232) (302) (284) (153) (159) (134) (230) (71) (239) (405) (221)
Financing Activities
Net Debt Issuance (56) 1,158 235 247 (24) 0 (287) 287 (27) 46 0 156 (90) (70) 268 0
Stock Repurchased (330) (211) (589) (714) (328) (183) (153) (576) (333) (492) (498) (179) (154) (102) 0 0
Dividends Paid (167) (162) (164) (157) (148) (151) (152) (129) (107) (96) (85) (69) (64) (66) (17) 0
Other Financing Activities 61 42 70 30 29 55 317 25 94 101 0 55 0 17 0 (52)
Financing Cash Flow (492) 827 (448) (594) (471) (279) (275) (393) (373) (441) (487) (37) (279) (221) 251 (52)
Cash Position
Net Change in Cash (71) (68) 56 (195) 95 200 60 (56) 87 (1) (51) 130 17 (11) 40 0
Cash at Beginning 323 391 335 530 435 235 175 231 144 145 196 66 49 60 20 20
Cash at End 252 323 391 335 530 435 235 175 231 144 145 196 66 49 60 20
Free Cash Flow 525 480 496 392 501 595 478 441 474 451 456 296 302 391 83 183
Key Metrics 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 5,244 4,979 4,610 4,726 4,806 4,665 4,470 4,769 4,415 3,863 3,445 2,930 2,542 2,492 2,820 2,510
Gross Profit 1,614 1,510 1,386 1,402 973 4,665 1,320 1,435 1,323 1,111 943 786 676 629 712 665
Operating Income 1,023 941 896 884 855 899 955 950 841 670 541 432 335 322 361 399
Net Income 686 604 632 609 634 561 594 678 585 477 396 301 258 236 139 269
EPS (Diluted) 5.13 4.42 4.58 4.15 4.06 3.52 3.73 4.16 3.45 2.73 2.20 1.67 1.43 1.28 0.72 1.47
Balance Sheet
Cash & Equivalents 252 323 391 335 530 435 235 175 231 144 145 196 66 49 60 20
Total Assets 7,389 7,063 5,400 5,314 5,389 5,064 4,645 4,144 3,750 3,278 3,140 2,874 2,591 2,560 2,628 2,100
Total Debt 2,128 2,167 999 779 528 549 532 515 223 245 200 201 42 132 202 0
Stockholders' Equity 1,875 1,884 1,618 1,259 1,528 1,486 1,292 1,408 1,573 1,206 939 1,133 833 987 1,110 908
Cash Flow
Operating Cash Flow 735 644 617 534 657 711 633 620 607 595 574 401 374 453 193 281
Capital Expenditure (210) (164) (121) (142) (156) (116) (155) (179) (133) (144) (118) (105) (72) (62) (110) (98)
Free Cash Flow 525 480 496 392 501 595 478 441 474 451 456 296 302 391 83 183