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Transdigm Group Inc. (GB:0REK)
LSE:0REK
Transdigm Group (0REK) Financial Statements
1 Followers
Transdigm Group Financial Overview
| Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.85B | $ 1.74B | $ 1.59B | $ 1.40B | $ 1.51B |
| Gross Profit | $ 1.09B | $ 1.03B | $ 929.00M | $ 793.00M | $ 886.00M |
| EBIT | $ 1.13B | $ 760.00M | $ 692.00M | $ 587.00M | $ 638.00M |
| EBITDA | $ 1.17B | $ 794.00M | $ 727.00M | $ 621.00M | $ 703.00M |
| Net Income Common Stockholders | $ -23.00M | $ 351.00M | $ 608.00M | $ 228.00M | $ 180.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 3.07B | $ 3.42B | $ 3.29B | $ 3.00B |
| Total Assets | $ 19.97B | $ 19.55B | $ 20.01B | $ 18.51B | $ 18.11B |
| Total Debt | $ 19.75B | $ 19.77B | $ 20.86B | $ 19.80B | $ 19.81B |
| Net Debt | $ 19.75B | $ 16.69B | $ 17.44B | $ 16.52B | $ 16.81B |
| Total Liabilities | $ 21.95B | $ 21.94B | $ 22.90B | $ 22.23B | $ 21.87B |
| Stockholders Equity | $ -1.98B | $ -2.39B | $ -2.90B | $ 130.48M | $ -3.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 425.00M | $ 370.00M | $ 95.00M | $ 346.00M | $ 240.00M |
| Operating Cash Flow | $ 462.00M | $ 406.00M | $ 130.00M | $ 377.00M | $ 273.00M |
| Investing Cash Flow | $ -48.00M | $ -776.00M | $ -35.00M | $ -41.00M | $ -48.00M |
| Financing Cash Flow | $ -5.00M | $ -1.08B | $ 1.13B | $ -65.00M | $ -1.03B |