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Financial Statements

Transdigm Group Incorporated Inc.

Transdigm Group Incorporated Inc. (TDG)

Industrials

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 3.102.523.175.972.393.167.8410.397.8816.20
Net Profit Margin 0.210.160.140.190.070.080.160.180.120.24
Earnings Per Share Diluted 3.102.523.175.972.393.167.8410.397.8816.20
Revenue 761.55827.651,206.021,700.211,924.402,372.912,707.113,171.413,504.293,811.13
Weighted Average Shares Outstanding 48.4849.3450.1551.4652.5452.7153.5353.2751.9152.63
Gross Profit 429.35473.07661.18945.721,049.561,267.871,449.851,728.061,984.632,177.51
Weighted Average Shares Outstanding (Diluted) 52.5452.9253.3353.8855.0856.9956.6156.1655.5355.60
Sales, General and Administrative Expense 80.0294.92133.71201.71254.47276.45321.62382.86415.57450.10
Dividend per Share -0.00--0.000.00--0.00-
Operating Income 335.40363.07487.13699.77749.46927.821,074.001,267.761,479.831,654.96
Gross Margin 0.560.570.550.560.550.530.540.540.570.57
Earnings before Tax 251.00220.52246.52484.57277.25321.88633.46765.12646.52924.93
EBITDA Margin 0.480.440.410.450.320.320.420.430.400.45
Net Income 162.90133.13169.32321.67131.55180.28443.85583.41437.63900.91
EBIT Margin 0.440.400.360.410.280.280.390.390.360.42
Net Income - Discounted ops ----------
Profit Margin 0.210.160.140.190.070.080.160.180.130.24
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 84.40112.23185.26211.91270.69347.69418.79483.85602.59663.01
Earnings Before Tax Margin 0.330.270.200.280.140.140.230.240.180.24
Consolidated Income 162.90163.44172.13324.97302.79306.91447.21586.41596.89957.06
EBIT 335.40332.76431.78696.48547.93669.571,052.241,248.971,249.111,587.94
EBITDA 362.92362.92492.24764.70621.45765.961,145.911,370.641,390.131,717.79
Income Tax Expense 88.1087.3977.20162.90145.70141.60189.61181.70208.8924.02
Operating Expenses 93.95110.00174.05245.94300.11340.05375.84460.30504.80522.55
Cost of Revenue 332.21354.59544.84754.49874.841,105.031,257.271,443.351,519.661,633.62
Net Income Com 162.90133.13169.32321.67131.55180.28443.85583.41437.63900.91
Net Income - Non-Controlling int -30.312.813.30171.24126.633.373.00159.2656.15

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 99.75113.01206.86233.91322.50585.91657.59752.60870.99900.38
Other Liabilities 55.0768.79129.25139.24184.69230.87271.55344.11353.19351.44
Long-term debt 1,356.761,771.653,122.883,598.635,700.197,233.848,106.389,943.1911,393.6212,501.95
Cash and cash equivalents 190.17234.11376.18440.52564.74819.55714.031,586.99650.562,073.02
Total debt 1,356.761,771.653,138.383,619.135,731.247,473.138,349.6010,195.6111,762.6612,877.28
Cash and short-term investments 190.17234.11376.18440.52564.74819.55714.031,586.99650.562,073.02
Deferred revenue ----------
Inventories 167.77188.76265.32320.50413.58459.07591.40724.01730.68805.29
Tax Liabilities 162.75168.59310.45356.90384.30402.25405.00492.25500.95399.50
Goodwill and Intangible Assets 1,835.231,972.063,424.114,159.114,533.404,742.236,226.077,443.807,463.208,011.69
Deposit Liabilities ----------
Tax assets 18.7015.2030.8429.1330.1837.67----
Total non-current liabilities 1,535.531,971.833,495.834,006.876,162.767,727.048,684.6510,625.1612,055.8713,105.56
Total current assets 1,959.692,094.313,643.344,409.094,828.385,067.276,517.357,795.587,842.118,540.18
Total liabilities 1,635.282,084.843,702.694,240.786,485.268,312.959,342.2411,377.7712,926.8614,005.94
Payables 44.6844.2362.1174.18106.77115.74142.82156.07148.76173.60
Other comprehensive income -5.51-3.80-3.28-8.05-6.52-25.17-96.01-149.79-85.144.10
Short-term investments ----------
Retained earnings (deficit) 450.65192.13364.26689.23-1,004.24-2,150.29-1,717.23-1,146.96-3,187.22-2,246.58
Property, Plant & Equipment Net 96.7599.61150.80172.74208.96212.11260.68310.58324.92388.33
Total non-current assets 1,535.531,971.833,495.834,006.876,162.767,727.048,684.6510,625.1612,055.8713,105.56
Other Assets 30.3826.1839.5053.7251.7359.6537.0843.35116.1874.67
Net Debt 1,166.591,537.532,762.193,178.605,166.506,653.587,635.578,608.6111,112.1010,804.26
Investments --------15.81-
Total shareholders equity 819.16592.98810.951,218.83-336.38-1,556.10-1,038.31-651.49-2,951.20-1,808.47
Total assets 2,454.442,677.824,513.645,459.626,148.886,756.858,303.9310,726.289,975.6612,197.47
Long-term investments --------15.81-
Receivables 106.45134.46189.29235.78290.45351.31444.07576.34636.13704.31
Short-term debt --15.5020.5031.05239.29243.22252.42369.04375.34

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 27.5230.1660.4668.2373.5296.3993.66121.67141.03129.84
Dividend payments --404.87-2.81-3.30-1,991.35-1,451.39-3.37-3.00-2,581.55-56.15
Operating Cash Flow 197.11197.30260.39413.88470.20541.22520.94683.30788.731,022.17
Acquisitions and disposals -155.23-166.56-1,379.00-851.05-483.26-311.87-1,624.28-1,399.06-215.99-610.24
Free Cash Flow 183.96184.42242.36388.64434.67507.08466.07639.32717.72948.83
Net cash flow / Change in cash 31.1143.95142.0764.34124.22254.81-105.52872.96-936.431,422.46
Effect of forex changes on cash --0.19-0.440.26-0.75-2.250.245.52-1.74
Financing Cash Flow 2.3823.201,278.52527.19156.1943.971,054.951,632.47-1,443.681,085.60
Investment purchases and sales ----16.35-----
Capital Expenditure -13.15-12.89-18.03-25.25-35.53-34.15-54.87-43.98-71.01-73.34
Stock-based compensation -3.46-10.76-10.84-28.40-17.32-25.38-30.4648.3145.5258.48
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -451192364689-1,004-2,150-1,717-1,147-3,187
Net Income 163133169322132180444583438901
Stock Dividends 2881367166125-7-1010496
Divident Paid --405-3-3-1,991-1,451-3-3-2,582-56
Retained Earnings 451192364689-1,004-2,150-1,717-1,147-3,187-2,247

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -97100151173209212261311325
Annual Depreciation 11016694772371039485137
Capital Expenditure -13-13-18-25-36-34-55-44-71-73
Net PPE 97100151173209212261311325388

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -1,8351,9723,4244,1594,5334,7426,2267,4447,463
New Purchases ----16-----
Intangible and Goodwill 1,8351,9723,4244,1594,5334,7426,2267,4447,4638,012

Transdigm Group Incorporated Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Transdigm Group Incorporated Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.