当前位置:首页 >财报库 > 报告详情

波音公司The Boeing Company(BA)2025年第一季度业绩报告「NYSE」(英文版)(12页).pdf

上传人: 1****1 编号:1077698 2025-07-20 12页 155.82KB

下载:

1、Boeing Reports First Quarter ResultsFirst Quarter 2025 737 production gradually increased in the quarter;still expected to reach 38 per month this year Revenue increased to$19.5 billion primarily reflecting 130 commercial deliveries GAAP loss per share of($0.16)and core(non-GAAP)*loss per share of($

2、0.49)Operating cash flow of($1.6)billion and free cash flow of($2.3)billion(non-GAAP)*Total company backlog grew to$545 billion,including over 5,600 commercial airplanesTable 1.Summary Financial ResultsFirst Quarter(Dollars in Millions,except per share data)20252024ChangeRevenues$19,496$16,569 18%GA

3、APEarnings/(loss)from operations$461 ($86)NMOperating margins 2.4%(0.5)%NMNet loss($31)($355)NMBasic loss per share($0.16)($0.56)NMOperating cash flow($1,616)($3,362)NMNon-GAAP*Core operating earnings/(loss)$199 ($388)NMCore operating margins 1.0%(2.3)%NMCore loss per share($0.49)($1.13)NM*Non-GAAP

4、measure;complete definitions of Boeings non-GAAP measures are on page 5,“Non-GAAP Measures Disclosures.ARLINGTON,Va.,April 23,2025 The Boeing Company NYSE:BA recorded first quarter revenue of$19.5 billion,GAAP loss per share of($0.16)and core loss per share(non-GAAP)*of($0.49)(Table 1).The company r

5、eported operating cash flow of($1.6)billion and free cash flow of($2.3)billion(non-GAAP)*.Results primarily reflect improved operational performance and commercial delivery volume.Results also reflect only tariffs enacted as of March 31.“Our company is moving in the right direction as we start to se

6、e improved operational performance across our businesses from our ongoing focus on safety and quality,”said Kelly Ortberg,Boeing president and chief executive officer.We continue to execute our plan,are seeing early positive results and remain committed to making the fundamental changes needed to fu

word格式文档无特别注明外均可编辑修改,预览文件经过压缩,下载原文更清晰!
三个皮匠报告文库所有资源均是客户上传分享,仅供网友学习交流,未经上传用户书面授权,请勿作商用。
1. **财务表现**:2025年Q1营收195亿美元(同比增18%),GAAP每股亏损0.16美元,核心(非GAAP)每股亏损0.49美元;经营现金流-16亿美元,自由现金流-23亿美元。 2. **生产与交付**:商用飞机交付130架(同比增57%),737机型计划今年提产至38架/月,787机型目标7架/月,777X预计2026年首交付。 3. **订单与储备**:总积压订单5450亿美元(含商用飞机5600架),国防与安全部门获美军F-47战机合同(未计入积压)。 4. **业务分部**:商用飞机营收81亿美元(亏损5.37亿美元);国防与安全营收63亿美元(盈利1.55亿美元);全球服务营收51亿美元(盈利9.43亿美元)。 5. **现金流与债务**:现金及可投资证券237亿美元,债务536亿美元(较上季减少3亿美元)。
波音扭亏为盈? 交付量增57%? 现金流转正?
客服
商务合作
小程序
服务号
折叠