Triumph group inc (TGI)
Income statement / TTM
Dec'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'09Sep'09Jun'09
Revenues

3,076

3,179

3,262

3,364

3,392

3,360

3,250

3,198

3,222

3,291

3,421

3,532

3,670

3,739

3,819

3,886

3,908

3,912

3,951

3,888

3,744

3,743

3,716

3,763

3,813

3,787

3,758

3,702

3,662

3,598

3,450

3,407

3,380

3,365

3,343

2,905

2,338

1,840

1,385

1,294

0

0

0

Operating costs and expenses:
Cost of Goods and Services Sold

2,467

2,634

2,736

2,924

2,940

2,858

2,731

2,607

2,596

2,618

2,693

2,774

3,495

3,534

3,591

3,597

2,971

3,148

3,188

3,141

3,048

2,900

2,900

2,911

2,932

2,876

2,808

2,763

2,725

2,679

2,567

2,564

2,567

2,579

2,582

2,231

1,772

1,371

1,000

927

0

0

0

Selling, General and Administrative Expense

269

275

279

298

297

288

294

292

298

302

297

285

282

281

282

287

290

295

293

285

268

258

253

254

256

253

246

241

239

239

243

242

246

256

256

238

211

183

161

157

0

0

0

Depreciation and amortization

139

147

155

149

153

155

158

158

161

166

170

176

185

182

179

177

169

167

164

158

160

164

163

164

153

141

135

129

126

124

122

119

121

116

113

99

81

67

55

54

0

0

0

Asset Impairment Charges

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges

26

23

30

31

24

28

26

40

47

52

53

42

64

53

42

36

0

0

0

3

27

32

33

31

7

2

1

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition and integration expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

4

6

6

6

4

3

0

-

0

0

-

-

-

-

-

Litigation Judgment Gain, net of expenses

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

-

-

-134

-134

-134

-134

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) Loss on Disposition of Business

-272

-212

-233

-235

-28

-28

-35

-30

-6

-1

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlements and early retirement incentive expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Settlements and Curtailments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Expenses

3,167

3,288

3,434

3,639

3,788

3,893

3,781

3,664

3,580

3,441

3,500

3,563

4,681

4,931

4,971

4,977

3,676

3,614

3,649

3,454

3,369

3,222

3,217

3,363

3,381

3,306

3,227

3,171

3,061

3,013

2,900

2,893

2,854

2,828

0

-

0

0

-

-

-

-

-

Acquisition and integration expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Total operating costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Operating Income (Loss)

-90

-109

-172

-274

-395

-533

-531

-465

-358

-149

-78

-31

-1,010

-1,191

-1,152

-1,091

232

297

302

434

374

520

499

400

432

481

531

531

601

584

550

514

439

408

386

314

252

199

150

155

0

0

0

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component

-69

-72

-60

-62

-80

-98

-100

-103

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense and other

127

123

116

114

110

107

103

99

97

90

83

80

74

70

68

68

63

61

61

85

88

105

110

87

87

74

70

68

69

66

67

77

81

88

94

79

67

53

35

28

0

0

0

Gain on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Income (loss) from continuing operations before income taxes

-148

-160

-228

-327

-426

-542

-534

-461

-294

-113

-54

-23

-1,084

-1,262

-1,220

-1,159

168

235

240

349

285

415

388

312

344

407

460

463

532

517

482

437

358

320

292

234

185

145

114

126

0

0

0

Income tax expense (benefit)

4

9

-1

-5

0

-31

0

-

0

0

-

19

-84

-144

-129

-111

50

68

67

110

87

142

133

105

114

137

160

165

194

189

175

155

129

111

100

82

62

49

39

41

0

0

0

Net Income (Loss) Attributable to Parent

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

281

229

208

191

152

123

96

75

85

0

0

0

Loss on discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-2

-2

-2

-2

-1

-13

-14

-17

0

0

0

Net (Loss) Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

280

226

205

188

149

122

83

61

67

0

0

0

Earnings per share-basic:
Income from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.17

1.35

1.20

1.05

1.26

0.93

0.87

0.33

-1.08

1.10

1.26

1.31

Loss from discontinued operations, net (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

0.00

-0.01

-0.03

-0.01

-0.01

-0.01

0.52

-0.76

-0.08

-0.21

Earnings Per Share, Basic

-0.27

0.85

0.36

-4.01

-0.62

-0.30

-1.54

-6.16

-2.29

-0.11

-0.04

-2.57

0.59

0.71

0.40

-22.02

-1.80

1.25

1.28

1.69

-0.79

1.32

2.48

0.79

0.68

0.96

1.56

1.33

1.51

1.61

1.54

2.16

1.35

1.20

1.04

1.22

0.93

0.86

0.32

-0.56

0.34

1.18

1.10

Weighted-average common shares outstanding-basic (in shares)

50

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

50

51

51

52

52

51

50

49

49

49

49

49

48

48

48

48

48

48

35

82

16

16

16

Earnings per share-diluted:
Income from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.04

1.27

1.13

0.99

1.18

0.88

0.84

0.31

-1.07

1.08

1.25

1.30

Loss from discontinued operations, net (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-0.01

-0.02

-0.01

-0.01

-0.01

0.51

-0.75

-0.08

-0.21

Earnings Per Share, Diluted

-0.27

0.85

0.36

-4.01

-0.62

-0.30

-1.54

-6.16

-2.29

-0.11

-0.04

-2.56

0.59

0.70

0.40

-22.01

-1.80

1.25

1.27

1.69

-0.79

1.32

2.46

0.80

0.67

0.94

1.50

1.25

1.43

1.53

1.46

2.03

1.27

1.13

0.98

1.15

0.88

0.83

0.30

-0.57

0.34

1.17

1.09

Weighted Average Number of Shares Outstanding, Diluted

50

50

50

49

49

49

49

49

49

49

49

48

49

49

49

49

49

49

49

50

50

51

52

52

52

52

52

52

52

52

52

52

51

51

51

51

50

50

37

83

16

16

16

Dividends declared and paid per common share (in dollars per share)

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.02

-

0.02

0.02

0.02

-

0.04

0.04

0.04