CHC Group Ltd.
DelistedCIK 1586300fmd_1TBYE7M49TMJWHS5Y5TVFFHG5WTransportation, Communications, Electric, Gas and Sanitary Services · Air Transportation, NonscheduledTemplate: Standard
Coverage: May 01, 2011 to Oct 31, 2016, 17 periods
Latest annual · FY2016
Millions- Total revenues
- 1,382
- Operating income
- (303)
- Net income
- (440)
- Free cash flow
- (256)
Latest quarter · Q2 FY2017
Millions- Total revenues
- 250
- Operating income
- (23)
- Net income
- (130)
- Free cash flow
- (33)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -7.4%
CHC Group Ltd. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.4 billion | $1.7 billion | -19% | 10-K 2016-07-15 · proof |
| Operating income | -$303.2 million | -$600.7 million | 10-K 2016-07-15 · proof | |
| Net income | -$440 million | -$805.2 million | 10-K 2016-07-15 · proof | |
| Cash from operating activities | -$103.4 million | -$75.4 million | 10-K 2016-07-15 · proof | |
| Free cash flow | -$255.5 million | -$515.8 million | 10-K 2016-07-15 · proof | |
| Total assets | $2.1 billion | $2.3 billion | -6.1% | 10-Q 2016-09-14 · proof |
| Total liabilities | $2.4 billion | $2.1 billion | +16.5% | 10-Q 2016-09-14 · proof |
| Cash and cash equivalents | $266.1 million | $134.3 million | +98.2% | 10-K 2016-07-15 · proof |
| Total debt | $1.7 billion | $1.2 billion | +36.1% | 10-Q 2016-09-14 · proof |
- What was CHC Group Ltd.'s revenue in fiscal 2016?
- CHC Group Ltd. reported revenue of $1.4 billion for fiscal 2016 (the year ended Apr 30, 2016), against $1.7 billion the year before (-19%). Source: the 10-K filed with the SEC on Jul 15, 2016. SEC
- What was CHC Group Ltd.'s operating income in fiscal 2016?
- CHC Group Ltd. reported operating income of -$303.2 million for fiscal 2016 (the year ended Apr 30, 2016), against -$600.7 million the year before. Source: the 10-K filed with the SEC on Jul 15, 2016. SEC
- What was CHC Group Ltd.'s net income in fiscal 2016?
- CHC Group Ltd. reported net income of -$440 million for fiscal 2016 (the year ended Apr 30, 2016), against -$805.2 million the year before. Source: the 10-K filed with the SEC on Jul 15, 2016. SEC
- What was CHC Group Ltd.'s cash from operating activities in fiscal 2016?
- CHC Group Ltd. reported cash from operating activities of -$103.4 million for fiscal 2016 (the year ended Apr 30, 2016), against -$75.4 million the year before. Source: the 10-K filed with the SEC on Jul 15, 2016. SEC
- What was CHC Group Ltd.'s free cash flow in fiscal 2016?
- CHC Group Ltd. reported free cash flow of -$255.5 million for fiscal 2016 (the year ended Apr 30, 2016), against -$515.8 million the year before. Source: the 10-K filed with the SEC on Jul 15, 2016. SEC
- What are CHC Group Ltd.'s total assets?
- As of Apr 30, 2016, CHC Group Ltd. reported total assets of $2.1 billion, against $2.3 billion a year earlier (-6.1%). Source: the 10-Q filed with the SEC on Sep 14, 2016 (restated). SEC
- What are CHC Group Ltd.'s total liabilities?
- As of Apr 30, 2016, CHC Group Ltd. reported total liabilities of $2.4 billion, against $2.1 billion a year earlier (+16.5%). Source: the 10-Q filed with the SEC on Sep 14, 2016 (restated). SEC
- What are CHC Group Ltd.'s cash and cash equivalents?
- As of Apr 30, 2016, CHC Group Ltd. reported cash and cash equivalents of $266.1 million, against $134.3 million a year earlier (+98.2%). Source: the 10-K filed with the SEC on Jul 15, 2016. SEC
- What is CHC Group Ltd.'s total debt?
- As of Apr 30, 2016, CHC Group Ltd. reported total debt of $1.7 billion, against $1.2 billion a year earlier (+36.1%). Source: the 10-Q filed with the SEC on Sep 14, 2016 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1586300&period_type=annual&limit=5"Information only, not investment advice.