Transdigm group incorporated (TDG)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Jun'09
NET SALES

1,443,000

1,465,000

1,403,884

1,658,319

1,168,000

993,000

1,049,434

980,662

933,070

847,960

923,885

897,655

868,728

814,018

875,223

797,692

796,801

701,695

809,792

691,395

619,030

586,898

642,241

610,582

590,761

529,322

539,737

488,636

465,609

430,418

462,606

461,660

423,469

352,473

342,953

325,209

304,307

233,552

223,117

214,182

206,077

184,278

189,875

COST OF SALES

625,000

664,000

570,087

896,845

518,000

429,000

452,168

411,142

398,996

371,310

392,646

377,959

379,291

369,763

390,903

354,177

371,140

327,128

382,192

331,940

277,413

265,725

293,613

283,054

283,179

245,186

257,018

219,650

206,299

191,871

205,786

208,358

187,429

152,918

149,937

142,060

146,433

106,406

90,746

91,749

90,874

81,219

82,024

Gross Profit

818,000

801,000

833,797

761,474

650,000

564,000

597,266

569,520

534,074

476,650

531,239

519,696

489,437

444,255

484,320

443,515

425,661

374,567

427,600

359,455

341,617

321,173

348,628

327,528

307,582

284,136

282,719

268,986

259,310

238,547

256,820

253,302

236,040

199,555

193,016

183,149

157,874

127,146

132,371

122,433

115,203

103,059

107,851

SELLING AND ADMINISTRATIVE EXPENSES

180,000

201,000

191,216

274,557

160,000

122,000

122,806

112,816

107,526

106,528

101,879

108,104

100,857

101,715

111,347

94,244

95,064

82,203

98,270

81,849

74,026

67,479

76,685

71,146

71,488

57,127

61,071

82,773

55,463

55,161

54,288

56,097

49,474

41,850

38,471

31,549

33,171

30,520

25,514

23,344

23,594

22,466

19,349

AMORTIZATION OF INTANGIBLE ASSETS

46,000

40,000

51,063

41,889

22,000

20,000

18,661

19,224

17,457

17,112

18,404

23,259

22,032

25,531

23,971

18,629

18,522

16,323

16,253

13,910

11,030

13,026

13,223

16,402

17,600

16,383

15,875

9,489

9,735

10,540

11,114

11,341

9,339

12,439

12,155

12,445

11,462

4,277

3,577

3,812

3,550

4,140

3,305

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,606

22,654

Operating Income (Loss)

592,000

560,000

591,518

445,028

468,000

422,000

455,799

437,480

409,091

353,010

410,956

388,333

366,548

317,009

349,002

330,642

312,075

276,041

313,077

263,696

256,561

240,668

258,720

239,980

218,494

210,626

205,773

176,724

194,112

172,846

191,418

185,864

177,227

145,266

142,390

139,155

113,241

92,349

103,280

95,277

88,059

76,453

85,197

INTEREST EXPENSE - NET

-252,000

-248,000

-244,461

-241,292

-202,000

-172,000

-173,232

-167,577

-161,266

-160,933

-156,602

-152,141

-147,842

-146,004

-139,767

-120,812

-111,288

-111,983

-113,162

-106,796

-99,892

-98,935

-96,933

-87,613

-82,289

-80,853

-81,246

-62,469

-64,094

-62,876

-55,152

-55,393

-52,300

-49,061

-48,703

-49,860

-54,137

-32,556

-27,083

-28,222

-28,414

-28,515

-21,226

REFINANCING COSTS

3,000

22,000

-93

106

3,000

0

486

4,159

638

1,113

3,871

345

3,507

32,084

140

15,654

0

0

-

18,159

-

-

-

131,490

-

-

-

-

30,281

-

-

-

-

-

37

38

1,649

70,730

-

-

-

-

-

OTHER INCOME

0

3,000

-2,804

1,889

0

0

-

-203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES

337,000

293,000

344,346

205,519

263,000

250,000

281,865

265,541

247,187

190,964

247,463

235,847

215,199

138,921

209,095

194,176

200,787

164,058

199,681

138,741

156,669

141,733

161,655

20,877

136,205

129,773

124,527

114,255

99,737

109,970

136,266

130,471

124,927

96,205

93,650

89,257

57,455

-10,937

76,197

67,055

59,645

47,938

63,971

INCOME TAX PROVISION

14,000

59,000

44,077

60,909

63,000

54,000

51,571

48,150

45,347

-121,047

63,316

66,015

59,508

20,050

54,427

33,554

59,104

34,617

58,008

39,629

45,775

46,200

47,400

4,700

45,850

43,650

40,500

37,600

31,800

35,800

48,400

40,025

43,375

31,100

29,337

30,889

20,758

-3,784

25,560

23,050

21,600

17,180

22,583

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

323,000

234,000

300,269

144,610

200,000

196,000

-

217,391

201,840

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX

-4,000

71,000

48,432

0

2,000

0

-1,531

-145

-5,562

2,764

-30,689

-779

-186

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,287

-2,088

18,915

-205

-

-

-

-

-

Net Income

319,000

305,000

348,701

144,610

202,000

196,000

225,965

217,246

201,840

312,011

152,493

169,832

155,691

118,871

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,313

58,368

36,697

-7,153

-

44,005

38,045

-

-

LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS

0

-1,000

-1,381

-160

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME ATTRIBUTABLE TO TD GROUP

319,000

304,000

347,320

144,450

202,000

196,000

228,763

217,246

196,278

314,775

153,458

169,053

155,505

118,871

154,668

160,622

141,683

129,441

141,673

99,112

110,894

95,533

114,255

16,177

90,355

86,123

84,027

76,655

67,937

74,170

87,866

90,446

81,552

65,105

67,395

56,280

55,817

-7,358

50,637

44,005

38,045

30,758

41,388

NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS

319,000

119,000

260,299

144,450

202,000

172,000

228,763

217,246

196,278

258,627

90,172

169,053

155,505

22,900

154,668

160,622

141,683

126,441

141,673

99,112

110,894

92,168

108,157

-94,726

84,869

81,984

-11,110

38,679

67,937

36,040

87,866

90,446

81,552

61,806

67,395

56,280

55,817

-10,169

50,637

44,005

38,045

445

41,388

Earnings per share attributable to TD Group common stockholders:
Earnings per share from continuing operations - basic and diluted

5.63

0.83

3.76

2.57

3.56

3.05

4.14

3.91

3.63

4.60

2.17

3.09

2.78

0.41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.20

1.10

0.69

-0.19

-

0.83

0.72

-

-

(Loss) Earnings per share from discontinued operations - basic and diluted

-0.07

1.24

0.86

0.00

0.04

0.00

-0.03

0.00

-0.10

0.05

-0.56

-0.01

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-0.04

0.35

0.00

-

-

-

-

-

Earnings per share

5.56

2.07

4.62

2.57

3.60

3.05

4.11

3.91

3.53

4.65

1.61

3.08

2.78

0.41

2.76

2.88

2.52

2.23

2.50

1.75

1.96

1.63

1.89

-1.66

1.49

1.44

-0.23

0.71

1.25

0.66

1.63

1.68

1.51

1.15

1.26

1.06

1.04

-0.19

0.96

0.83

0.72

0.01

0.79

Cash dividends declared per common share

0.00

32.50

-

-

0.00

0.00

-

-

-

-

22.00

0.00

0.00

24.00

0.00

0.00

0.00

0.00

-

-

-

-

-

25.00

0.00

-

22.00

0.00

0.00

12.85

-

-

-

-

-

-

-

-

0.00

0.00

0.00

7.65

0.00

Weighted-average shares outstanding:
Basic and diluted

57,400

57,400

56,195

56,265

56,300

56,300

55,586

55,597

55,605

55,600

54,812

54,890

55,894

56,524

55,857

55,832

56,134

56,805

56,621

56,608

56,604

56,591

56,743

57,170

57,068

56,991

56,908

54,506

54,453

54,453

53,882

53,882

53,882

53,882

-

53,333

-

-

52,978

52,923

52,922

52,869

52,384