Transdigm group incorporated (TDG)
Income statement / TTM
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

5,970

5,695

5,223

4,868

4,191

3,956

3,811

3,685

3,602

3,538

3,504

3,455

3,355

3,283

3,171

3,105

2,999

2,821

2,707

2,539

2,458

2,430

2,372

2,270

2,148

2,023

1,924

1,847

1,820

1,778

1,700

1,580

1,444

1,324

1,206

1,086

975

876

827

794

0

0

0

COST OF SALES

2,755

2,648

2,413

2,296

1,810

1,691

1,633

1,574

1,540

1,521

1,519

1,517

1,494

1,485

1,443

1,434

1,412

1,318

1,257

1,168

1,119

1,125

1,105

1,068

1,005

928

874

823

812

793

754

698

632

591

544

485

435

379

354

345

0

0

0

Gross Profit

3,214

3,046

2,809

2,572

2,380

2,264

2,177

2,111

2,061

2,017

1,984

1,937

1,861

1,797

1,728

1,671

1,587

1,503

1,449

1,370

1,338

1,304

1,267

1,201

1,143

1,095

1,049

1,023

1,007

984

945

881

811

733

661

600

539

497

473

448

0

0

0

SELLING AND ADMINISTRATIVE EXPENSES

846

826

747

679

517

465

449

428

424

417

412

422

408

402

382

369

357

336

321

300

289

286

276

260

272

256

254

247

221

215

201

185

161

145

133

120

112

102

94

88

0

0

0

AMORTIZATION OF INTANGIBLE ASSETS

178

154

134

102

79

75

72

72

76

80

89

94

90

86

77

69

65

57

54

51

53

60

63

66

59

51

45

40

42

42

44

45

46

48

40

31

23

15

15

14

0

0

0

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Operating Income (Loss)

2,188

2,064

1,926

1,790

1,783

1,724

1,655

1,610

1,561

1,518

1,482

1,420

1,363

1,308

1,267

1,231

1,164

1,109

1,074

1,019

995

957

927

874

811

787

749

735

744

727

699

650

604

540

487

448

404

378

363

344

0

0

0

INTEREST EXPENSE - NET

-985

-935

-859

-788

-714

-674

-663

-646

-630

-617

-602

-585

-554

-517

-483

-457

-443

-431

-418

-402

-383

-365

-347

-332

-306

-288

-270

-244

-237

-225

-211

-205

-199

-201

-185

-163

-141

-116

-112

-106

0

0

0

REFINANCING COSTS

25

25

3

3

7

5

6

9

5

8

39

36

51

47

15

33

0

0

-

0

-

-

-

0

-

-

-

-

0

-

-

-

-

-

72

0

0

0

-

-

-

-

-

OTHER INCOME

2

2

-0

1

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES

1,179

1,105

1,062

1,000

1,060

1,044

985

951

921

889

837

799

757

742

768

758

703

659

636

598

480

460

448

411

504

468

448

460

476

501

487

445

404

336

229

211

189

191

250

238

0

0

0

INCOME TAX PROVISION

177

226

221

229

216

199

24

35

53

67

208

200

167

167

181

185

191

178

189

179

144

144

141

134

167

153

145

153

156

167

162

143

134

112

77

73

65

66

87

84

0

0

0

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

1,001

878

840

758

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(LOSS) INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX

115

121

50

0

0

-7

-4

-33

-34

-28

-31

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

0

0

0

-

-

-

-

-

Net Income

1,117

1,000

891

768

841

841

957

883

836

790

596

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

152

131

111

0

-

0

0

-

-

LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS

-2

-2

-1

-0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME ATTRIBUTABLE TO TD GROUP

1,114

997

889

771

844

838

957

881

833

792

596

598

589

575

586

573

511

481

447

419

336

316

306

276

337

314

302

306

320

334

324

304

270

244

172

155

143

125

163

154

0

0

0

NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS

842

725

778

747

820

814

900

762

714

673

437

502

493

479

583

570

508

478

443

410

216

190

180

61

194

177

131

230

282

295

321

301

267

241

169

152

140

122

133

123

0

0

0

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

57

56

56

56

56

55

55

55

55

54

54

55

56

55

55

56

56

56

56

56

56

56

57

57

56

56

54

54

54

53

53

53

53

-

53

-

-

52

52

52

52

52