TDG - TransDigm Group Incorporated

NYSE - Nasdaq Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Total revenue
5,632,000
5,429,000
4,798,000
5,103,000
5,223,203
Cost of revenue
2,401,000
2,330,000
2,285,000
2,456,000
2,413,932
Gross profit
3,231,000
3,099,000
2,513,000
2,647,000
2,809,271
Operating expenses
Selling general and administrative
730,000
748,000
685,000
727,000
747,773
Total operating expenses
864,000
884,000
822,000
896,000
882,725
Operating income or loss
2,367,000
2,215,000
1,691,000
1,751,000
1,926,546
Interest expense
1,098,000
1,076,000
1,059,000
1,029,000
859,753
Total other income/expenses net
-30,000
-11,000
120,000
46,000
-915
Income before tax
1,235,000
1,127,000
715,000
740,000
1,062,865
Income tax expense
303,000
261,000
34,000
87,000
221,986
Income from continuing operations
932,000
866,000
681,000
653,000
840,879
Net income
931,000
866,000
680,000
699,000
889,770
Net income available to common shareholders
853,000
780,000
607,000
514,000
778,749
Basic EPS
-
13.40
10.41
8.96
13.84
Diluted EPS
-
13.40
10.41
8.96
13.84
Basic average shares
-
58,200
58,400
57,300
56,300
Diluted average shares
-
58,200
58,400
57,300
56,300
EBITDA
-
2,339,000
1,911,000
1,938,000
2,057,570