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TRANSDIGM GROUP   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date9/30/20229/30/20219/30/20209/30/20199/30/20189/30/20179/30/20169/30/20159/30/20149/30/2013
Sales5,429.004,798.005,103.005,223.203,811.133,504.293,171.412,707.122,372.911,924.40
Total Sales5,429.004,798.005,103.005,223.203,811.133,504.293,171.412,707.122,372.911,924.40
Cost of sales2,330.002,285.002,456.002,413.931,633.621,519.661,443.351,257.271,105.03874.84
Gross Profit3,099.002,513.002,647.002,809.272,177.511,984.631,728.061,449.851,267.871,049.56
Amortization of intangibles136.00137.00169.00134.9572.4589.2377.4554.2263.6145.64
Selling and administrative748.00685.00727.00747.77450.10415.58382.86321.62276.45254.47
Refinancing costs- Operating--------------------
Operating Income (loss)2,215.001,691.001,751.001,926.551,654.961,479.831,267.761,074.00927.82749.46
Interest expense - net1,076.001,059.001,029.00859.75663.01602.59483.85418.79347.69270.69
GAIN ON SALE OF BUSINESSES-NET7.0069.00----------------
Other income (expense)(18.00)51.0046.00(0.92)------------
Refinancing costs(1.00)(37.00)(28.00)(3.01)(6.40)(39.81)(15.79)(18.39)(131.62)(30.28)
Income (loss) before income taxes1,127.00715.00740.001,062.87985.56837.43768.12636.82448.51448.49
Income tax (benefit) provision261.0034.0087.00221.9924.02208.89181.70189.61141.60145.70
Deferred Tax----24.00(0.35)(151.64)(0.92)5.810.66(9.42)(2.61)
Current Tax : Federal194.00(21.00)26.00153.70136.65179.88153.96163.18138.60133.44
Current Tax : State27.0014.003.0014.9111.778.609.237.827.818.93
Deferred Tax : Federal(17.00)7.00----------------
Deferred Tax : State(8.00)(2.00)----------------
Deferred Tax : Foreign3.0029.00----------------
Current Tax----34.0053.7227.2421.3312.7017.954.615.94
Current Tax :Foreign62.007.00----------------
Income from Continuing Operations866.00681.00653.00840.88961.54628.54------302.79
Discontinued operations: Loss from discontinued operations, net of tax1.00--47.0050.43(4.47)(31.65)--------
DISCONTINUED OPERATIONS: Gain on sale of discontinued operations, net of tax--------------------
Net Income (loss)867.00681.00700.00891.31957.06596.89586.41447.21306.91302.79
Net income attributable to noncontrolling interests1.001.001.001.54------------
NET INCOME ATTRIBUTABLE TO TD GROUP866.00680.00699.00889.77------------
Less dividends paid on participating securities86.0073.00185.00111.0256.15159.263.003.37126.63171.24
Net Income (Loss) Available to Common Shareholders780.00607.00514.00778.75900.91437.63583.41443.85180.28131.55
Net earnings per share from continuing operations13.3810.418.1412.9416.288.45------2.39
Net earnings per share from discontinued operations0.02--0.820.90(0.08)(0.57)--------
Net Earnings Per Share (Basic)13.4010.418.9613.8416.207.8810.397.843.162.39
Net earnings per share from continuing operations13.3810.418.1412.9416.288.45------2.39
Net earnings per share from discontinued operations0.02--0.820.90(0.08)(0.57)--------
Net Earnings Per Share (Diluted)13.4010.418.9613.8416.207.8810.397.843.162.39
Weighted Average Shares Outstanding (Basic)58.2058.4057.3056.2755.6055.5356.1656.6156.9955.08
Weighted Average Shares Outstanding (Diluted)58.2058.4057.3056.2755.6055.5356.1656.6156.9955.08