TransDigm Group Inc.

TDG ·Industrials, Aerospace & Defense, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $3.50B $3.17B $2.71B $2.39B $1.92B $1.70B $1.20B $812.8M
Power & Control $1.81B $1.69B $1.41B $1.22B $957.5M $853.5M $541.2M $362.1M
Airframe $1.53B $1.34B $1.15B $1.04B $847.0M $739.0M $577.8M $450.7M
Non-aviation $162.0M $147.2M $144.7M $134.5M $119.7M $106.3M $81.7M $0
Cost of Revenue $1.52B $1.44B $1.26B $1.11B $874.8M $754.5M $544.8M $354.6M
Gross Profit $1.98B $1.73B $1.45B $1.27B $1.05B $945.7M $661.2M $473.1M
Gross Margin 56.8% 54.5% 53.6% 53.1% 54.5% 55.7% 55.1% 58.2%
Operating Expenses
Research & Development $73.8M $58.6M $48.3M $42.3M $32.1M $27.9M $19.3M $13.9M
SG&A Expense $412.6M $382.9M $321.6M $276.4M $254.5M $201.7M $133.7M $94.9M
Operating Income $1.48B $1.27B $1.07B $927.8M $749.5M $699.8M $487.1M $363.1M
Operating Margin 42.4% 40.0% 39.7% 38.9% 38.9% 41.2% 40.6% 44.7%
Interest Expense
Pretax Income $837.4M $768.1M $636.8M $448.5M $448.5M $487.9M $229.4M $250.8M
Income Tax Expense $208.9M $181.7M $189.6M $141.6M $145.7M $162.9M $77.2M $87.4M
Net Income $596.9M $586.4M $447.2M $306.9M $302.8M $325.0M $172.1M $163.4M
Net Margin 17.1% 18.5% 16.5% 12.9% 15.7% 19.1% 14.3% 20.1%
EPS (Basic) $7.88 $10.39 $7.84 $3.16 $2.39 $5.97 $3.17 $2.52
EPS (Diluted) $7.88 $10.39 $7.84 $3.16 $2.39 $5.97 $3.17 $2.52
Shares Outstanding (Basic) 52.5M 53.3M 53.1M 52.7M 52.7M 51.7M 50.3M 49.9M
Shares Outstanding (Diluted) 52.5M 53.3M 53.1M 52.7M 52.7M 51.7M 50.3M 49.9M
Dividends Per Share $46.00 $0.00 $0.00 $25.00 $34.85 $7.65
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