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10-Q

Quarterly Report

AEROFLEX HOLDING CORP.

0001144204-14-028165

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Filed
May 7, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · May 7, 2014 85.21M sh
Shares Diluted Q3 2014 · Mar 31, 2014 85.41M sh
Shares Diluted Q3 2014 · Mar 31, 2014 85.29M sh
Shares Diluted Q3 2014 · Mar 31, 2013 84.9M sh
Shares Diluted Q3 2014 · Mar 31, 2013 84.87M sh
Capex Q3 2014 · Mar 31, 2014 $16.98M
Capex Q3 2014 · Mar 31, 2013 $14.31M
Operating Cash Flow Q3 2014 · Mar 31, 2014 $26.84M
Operating Cash Flow Q3 2014 · Mar 31, 2013 $43.1M
Long Term Debt Q3 2014 · Mar 31, 2014 $587M
Long Term Debt Q3 2014 · Jun 30, 2013 $587M
Cash And Equivalents Q3 2014 · Mar 31, 2014 $47.25M
Cash And Equivalents Q3 2014 · Jun 30, 2013 $39.42M
Cash And Equivalents Q3 2014 · Mar 31, 2013 $34.79M
Cash And Equivalents Q3 2014 · Jun 30, 2012 $41.32M
Stockholders Equity Q3 2014 · Mar 31, 2014 $256.26M
Stockholders Equity Q3 2014 · Jun 30, 2013 $222.46M
Current Liabilities Q3 2014 · Mar 31, 2014 $117.09M
Current Liabilities Q3 2014 · Jun 30, 2013 $129.14M
Total Liabilities Q3 2014 · Mar 31, 2014 $781.58M
Total Liabilities Q3 2014 · Jun 30, 2013 $806.5M
Current Assets Q3 2014 · Mar 31, 2014 $397.87M
Current Assets Q3 2014 · Jun 30, 2013 $391.97M
Total Assets Q3 2014 · Mar 31, 2014 $1.04B
Total Assets Q3 2014 · Jun 30, 2013 $1.03B
Eps Diluted Q3 2014 · Mar 31, 2014 $0.06
Eps Diluted Q3 2014 · Mar 31, 2014 $0.20
Eps Diluted Q3 2014 · Mar 31, 2013 −$0.11
Eps Diluted Q3 2014 · Mar 31, 2013 −$0.27
Eps Basic Q3 2014 · Mar 31, 2014 $0.06
Eps Basic Q3 2014 · Mar 31, 2014 $0.20
Eps Basic Q3 2014 · Mar 31, 2013 −$0.11
Eps Basic Q3 2014 · Mar 31, 2013 −$0.27
Sga Expense Q3 2014 · Mar 31, 2014 $36.53M
Sga Expense Q3 2014 · Mar 31, 2014 $103.71M
Sga Expense restated Q3 2014 · Mar 31, 2013 $37.24M
Sga Expense restated Q3 2014 · Mar 31, 2013 $109.19M
Rd Expense Q3 2014 · Mar 31, 2014 $22.68M
Rd Expense Q3 2014 · Mar 31, 2014 $66.86M
Rd Expense Q3 2014 · Mar 31, 2013 $23.25M
Rd Expense Q3 2014 · Mar 31, 2013 $65.21M
Net Income Q3 2014 · Mar 31, 2014 $5.33M
Net Income Q3 2014 · Mar 31, 2014 $16.96M
Net Income Q3 2014 · Mar 31, 2013 −$9.39M
Net Income Q3 2014 · Mar 31, 2013 −$22.78M
Operating Income Q3 2014 · Mar 31, 2014 $15.14M
Operating Income Q3 2014 · Mar 31, 2014 $24.62M
Operating Income restated Q3 2014 · Mar 31, 2013 −$3.08M
Operating Income restated Q3 2014 · Mar 31, 2013 −$4.03M
Gross Profit Q3 2014 · Mar 31, 2014 $82.91M
Gross Profit Q3 2014 · Mar 31, 2014 $223.71M
Gross Profit restated Q3 2014 · Mar 31, 2013 $79.79M
Gross Profit restated Q3 2014 · Mar 31, 2013 $226.07M
Cost Of Revenue Q3 2014 · Mar 31, 2014 $72.55M
Cost Of Revenue Q3 2014 · Mar 31, 2014 $215.59M
Cost Of Revenue restated Q3 2014 · Mar 31, 2013 $77.25M
Cost Of Revenue restated Q3 2014 · Mar 31, 2013 $220.48M
Revenue Q3 2014 · Mar 31, 2014 $155.46M
Revenue Q3 2014 · Mar 31, 2014 $439.3M
Revenue restated Q3 2014 · Mar 31, 2013 $157.04M
Revenue restated Q3 2014 · Mar 31, 2013 $446.55M