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TransDigm Group Incorporated (T7D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,272.000.00 (0.00%)
As of 08:01AM CEST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
7,606,000
6,585,000
5,429,000
4,798,000
5,103,000
Cost of Revenue
3,101,000
2,743,000
2,330,000
2,285,000
2,456,000
Gross Profit
4,505,000
3,842,000
3,099,000
2,513,000
2,647,000
Operating Expense
1,022,000
909,000
864,000
822,000
896,000
Operating Income
3,483,000
2,933,000
2,235,000
1,691,000
1,751,000
Net Non Operating Interest Income Expense
-1,309,000
-1,220,000
-1,077,000
-1,096,000
-1,029,000
Other Income Expense
-14,000
3,000
-31,000
120,000
18,000
Pretax Income
2,160,000
1,716,000
1,127,000
715,000
740,000
Tax Provision
498,000
417,000
261,000
34,000
87,000
Net Income Common Stockholders
1,560,000
1,260,000
780,000
607,000
514,000
Diluted NI Available to Com Stockholders
1,560,000
1,260,000
780,000
607,000
514,000
Basic EPS
22.03
22.03
13.40
10.41
8.96
Diluted EPS
22.03
22.03
13.40
10.41
8.96
Basic Average Shares
57,200
57,200
58,200
58,400
57,300
Diluted Average Shares
57,200
57,200
58,200
58,400
57,300
Total Operating Income as Reported
3,444,000
2,923,000
2,215,000
1,691,000
1,751,000
Total Expenses
4,123,000
3,652,000
3,194,000
3,107,000
3,352,000
Net Income from Continuing & Discontinued Operation
1,661,000
1,298,000
866,000
680,000
699,000
Normalized Income
1,691,008
1,305,570
874,984
614,312
676,696
Interest Expense
1,235,000
1,164,000
1,076,000
1,059,000
1,029,000
Net Interest Income
-1,309,000
-1,220,000
-1,077,000
-1,096,000
-1,029,000
EBIT
3,395,000
2,880,000
2,203,000
1,774,000
1,769,000
EBITDA
3,683,000
3,148,000
2,456,000
2,027,000
2,052,000
Reconciled Cost of Revenue
2,957,000
2,614,000
2,213,000
2,169,000
2,342,000
Reconciled Depreciation
288,000
268,000
253,000
253,000
283,000
Net Income from Continuing Operation Net Minority Interest
1,661,000
1,298,000
865,000
680,000
652,000
Total Unusual Items Excluding Goodwill
-39,000
-10,000
-13,000
69,000
-28,000
Total Unusual Items
-39,000
-10,000
-13,000
69,000
-28,000
Normalized EBITDA
3,722,000
3,158,000
2,469,000
1,958,000
2,080,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,992
-2,430
-3,016
3,312
-3,304