Esterline technologies corp (ESL)
Income statement / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jul'15Jun'15Apr'15Mar'15Jan'15Dec'14Sep'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Jul'09
Net Sales

2,037,781

2,034,839

2,028,195

2,032,431

2,023,933

2,023,933

2,000,304

2,016,228

2,029,213

2,010,392

1,993,453

1,994,128

1,961,759

1,939,659

2,002,793

0

1,755,561

0

1,777,147

0

1,819,798

1,801,127

1,934,177

1,905,936

1,894,637

1,866,659

1,851,751

1,859,632

1,864,901

1,877,821

1,964,059

1,887,622

1,818,068

1,717,985

1,646,038

1,614,875

1,562,090

1,526,601

1,457,637

0

0

0

Cost of Sales

1,353,072

1,368,531

1,380,591

1,381,048

1,358,464

1,359,071

1,340,259

1,328,007

1,341,107

1,343,319

1,331,573

1,342,366

1,318,291

1,302,347

1,324,959

0

1,164,346

0

1,174,135

0

1,187,578

1,176,413

1,229,726

1,199,670

1,186,220

1,168,632

1,167,940

1,182,627

1,184,749

1,199,933

1,296,247

1,248,367

1,202,389

1,128,265

1,051,481

1,034,902

1,016,428

1,010,390

982,228

0

0

0

Gross Profit

684,709

666,308

647,604

651,383

665,469

664,862

660,045

688,221

688,106

667,073

661,880

651,762

643,468

637,312

677,834

0

0

0

0

0

0

-

0

0

0

-

0

0

680,152

677,888

658,239

0

0

-

0

0

0

-

0

0

0

0

Expenses
Selling, general & administrative

380,072

387,231

389,160

383,880

378,757

379,768

374,981

389,914

393,068

397,567

396,548

389,947

385,206

382,215

386,140

0

0

0

0

0

0

-

0

0

0

-

0

0

354,136

350,222

361,934

0

0

-

0

0

0

-

0

0

0

0

Research, development and engineering

85,307

90,869

102,362

109,722

113,914

114,038

109,778

107,887

99,908

95,841

99,710

98,488

102,678

102,847

100,803

0

0

0

0

0

0

-

0

0

0

-

0

0

97,558

100,877

106,213

0

0

-

0

0

0

-

0

0

0

0

Transaction costs

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License fee income

2,268

5,293

5,293

5,293

3,025

3,025

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Expenses

478,054

483,729

491,442

493,619

484,457

485,592

476,970

487,455

483,189

489,750

496,131

493,187

493,212

478,340

482,583

0

0

0

0

0

0

-

0

0

0

-

0

0

490,709

490,114

500,796

0

0

-

0

0

0

-

0

0

0

0

Operating Earnings from Continuing Operations

206,655

182,579

156,162

157,764

181,012

179,270

183,075

200,766

204,917

177,323

165,749

158,575

150,256

158,972

195,251

0

164,401

0

179,214

0

202,238

199,998

269,361

258,345

256,209

243,706

226,364

178,964

189,443

187,774

140,835

189,124

188,492

197,914

234,613

232,682

210,001

188,176

160,040

0

0

0

Interest Income

2,441

1,912

1,507

1,078

729

729

527

502

382

376

367

437

494

535

632

0

507

0

565

0

566

501

554

541

553

535

524

501

469

463

507

1,056

1,370

1,615

1,737

1,327

917

960

819

0

0

0

Interest Expense

30,085

30,915

31,236

30,633

29,924

29,924

30,208

30,567

30,927

30,763

30,091

30,874

33,608

32,248

33,114

0

0

0

0

0

0

-

0

0

0

-

0

0

45,143

46,227

45,457

0

0

-

0

0

0

-

0

0

0

0

Loss on sale of business

-

-

0

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

4,873

4,511

5,087

5,781

8,143

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance recovery

-

0

0

0

5,189

-

7,789

12,789

12,789

7,600

5,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement of contingency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Other Income

0

-

-

-

-

0

-

-

-

-

-

-

-

-

12,503

0

25,488

0

25,488

12,744

-

0

0

0

0

-

-

-

-

-

0

-

-

-

0

-

-

8

213

0

0

0

Loss on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

Earnings from Continuing Operations Before Income Taxes

179,412

153,576

128,175

129,951

151,817

151,817

153,394

170,701

174,372

146,936

136,025

117,016

105,691

115,808

151,318

0

135,108

0

152,303

0

172,828

169,980

235,797

224,116

217,998

203,658

183,910

133,378

144,769

142,010

94,336

145,047

146,424

158,482

196,142

196,005

175,355

154,749

130,444

0

0

0

Income Tax Expense

41,318

83,827

76,667

76,276

87,277

87,277

33,025

33,819

31,091

21,427

21,857

12,369

11,138

13,436

24,443

0

0

0

0

0

0

-

0

0

0

-

0

0

27,634

27,816

23,498

0

0

-

0

0

0

-

0

0

0

0

Earnings from Continuing Operations Including Noncontrolling Interests

138,094

69,749

51,508

53,675

64,540

64,540

120,369

136,882

143,281

125,509

114,168

104,647

94,553

102,372

126,875

0

0

0

0

0

0

-

0

0

0

-

0

0

117,135

114,194

89,466

0

0

-

0

0

0

-

0

0

0

0

Loss (Earnings) Attributable to Noncontrolling Interests

532

956

1,119

1,239

1,618

1,618

1,504

1,237

1,354

1,026

949

992

722

606

427

0

0

0

0

0

0

-

0

0

0

-

0

0

1,658

1,040

850

0

0

-

0

0

0

-

0

0

0

0

Earnings (Loss) from Continuing Operations Attributable to Esterline, Net of Tax

137,562

68,793

50,389

52,436

62,922

62,922

118,865

135,645

141,927

124,483

113,219

103,655

93,831

101,766

126,448

0

0

0

0

0

0

-

0

0

0

-

0

0

-

-

0

-

-

-

0

0

0

-

0

0

0

0

Loss from Discontinued Operations Attributable to Esterline, Net of Tax

675

665

-3,263

-2,184

-2,141

-2,141

-7,311

-5,958

-13,833

-15,822

-15,266

-34,707

-26,575

-39,152

-40,319

0

0

0

0

0

0

-

0

0

0

-

0

0

-

-

0

-

-

-

0

0

0

-

0

0

0

0

Net Earnings (Loss) Attributable to Esterline

138,237

69,458

47,126

50,252

60,781

60,781

111,554

129,687

128,094

108,661

97,953

68,948

67,256

62,614

86,129

0

0

0

0

0

0

-

0

0

0

-

0

0

114,858

112,535

88,570

0

0

-

0

0

0

-

0

0

0

0

Earnings (Loss) Per Share Attributable to Esterline - Basic:
Continuing operations

1.15

1.67

1.01

0.81

-1.16

-1.16

1.06

1.07

1.16

0.71

1.63

1.30

0.58

0.33

1.30

1.00

0.92

0.70

0.80

0.79

1.09

-

1.25

1.28

1.07

-

1.25

1.14

-

-

-0.55

-

-

-

1.23

1.51

0.99

-

1.31

0.97

0.42

1.09

Discontinued operations

-0.01

0.09

-0.06

0.00

-0.01

-0.01

-0.04

-0.03

0.00

-0.18

0.01

-0.30

-0.07

-0.16

-0.63

-0.06

-0.02

-0.06

-0.47

-0.53

-0.19

-

-0.03

-0.12

-0.12

-

-0.03

0.00

-

-

0.00

-

-

-

0.00

0.00

0.00

-

0.02

0.02

0.01

0.01

Earnings (Loss) Per Share

1.14

1.76

0.95

0.81

-1.17

-1.17

1.02

1.04

1.16

0.53

1.64

1.00

0.51

0.17

0.67

0.94

0.90

0.64

0.33

0.26

0.90

-

1.22

1.16

0.95

-

1.22

1.14

0.81

2.00

-0.55

1.47

0.74

-

1.23

1.51

0.99

-

1.33

0.99

0.43

1.10

Earnings (Loss) Per Share Attributable to Esterline - Diluted:
Continuing operations

1.14

1.68

1.00

0.80

-1.16

-1.16

1.04

1.06

1.15

0.71

1.62

1.28

0.57

0.33

1.30

0.97

0.90

0.69

0.79

0.78

1.06

-

1.22

1.25

1.05

-

1.23

1.12

-

-

-0.55

-

-

-

1.21

1.47

0.97

-

1.28

0.96

0.41

1.09

Discontinued operations

-0.01

0.09

-0.06

0.00

-0.01

-0.01

-0.03

-0.03

0.00

-0.18

0.01

-0.29

-0.07

-0.16

-0.63

-0.05

-0.02

-0.06

-0.46

-0.52

-0.18

-

-0.03

-0.11

-0.12

-

-0.03

0.00

-

-

0.00

-

-

-

0.00

0.00

0.00

-

0.02

0.02

0.01

0.00

Earnings (Loss) Per Share

1.13

1.77

0.94

0.80

-1.17

-1.17

1.01

1.03

1.15

0.53

1.63

0.99

0.50

0.17

0.67

0.92

0.88

0.63

0.33

0.26

0.88

-

1.19

1.14

0.93

-

1.20

1.12

0.80

1.98

-0.55

1.44

0.73

-

1.21

1.47

0.97

-

1.30

0.98

0.42

1.09

Net Earnings (Loss)

138,237

69,458

47,126

50,252

60,781

60,781

111,554

129,687

128,094

108,661

97,953

68,948

67,256

62,614

86,129

0

0

0

0

0

0

-

0

0

0

-

0

0

114,858

112,535

88,570

0

0

-

0

0

0

-

0

0

0

0

Change in Fair Value of Derivative Financial Instruments

0

-

0

0

0

0

-

0

0

0

-

0

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Tax Expense (Benefit)

0

-

0

0

0

0

-

0

0

0

-

0

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Fair Value of Derivative Financial Instruments, Net of Tax

0

-

0

0

0

0

-

0

0

0

-

0

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Pension and Post-Retirement Obligations

0

-

0

0

0

0

-

0

0

0

-

0

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Tax Expense

0

-

0

0

0

0

-

0

0

0

-

0

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in Pension and Post-Retirement Obligations, Net of Tax

0

-

0

0

0

0

-

0

0

0

-

0

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign Currency Translation Adjustment

0

-

0

0

0

0

-

0

0

0

-

0

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive Income (Loss)

0

-

0

0

0

0

-

0

0

0

-

0

0

0

-

0

-61,248

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-