TransDigm Financial Statements (TDG)
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Report date
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16.11.2021 |
28.01.2022 |
10.11.2022 |
09.11.2023 |
07.11.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 798 |
4 798 |
5 429 |
6 585 |
7 940 |
|
7 938 |
|
Operating Income, bln rub |
|
|
1 691 |
1 691 |
2 215 |
2 923 |
3 531 |
|
3 581 |
|
EBITDA, bln rub |
? |
|
2 065 |
1 842 |
2 457 |
3 212 |
3 888 |
|
3 873 |
|
Net profit, bln rub |
? |
|
680.0 |
680.0 |
866.0 |
1 298 |
1 714 |
|
1 613 |
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OCF, bln rub |
? |
|
913.0 |
913.0 |
948.0 |
1 375 |
2 045 |
|
2 045 |
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CAPEX, bln rub |
? |
|
105.0 |
105.0 |
119.0 |
139.0 |
165.0 |
|
165.0 |
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FCF, bln rub |
? |
|
808.0 |
808.0 |
829.0 |
1 236 |
1 880 |
|
1 880 |
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Dividend payout, bln rub
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73.0 |
73.0 |
1 091 |
0.000 |
2 038 |
|
2 038 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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10.7% |
10.7% |
126.0% |
0.00% |
118.9% |
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126.3% |
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OPEX, bln rub |
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|
822.0 |
822.0 |
884.0 |
919.0 |
1 141 |
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1 000 |
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Cost of production, bln rub |
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|
2 285 |
2 285 |
2 330 |
2 743 |
3 268 |
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3 357 |
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R&D, bln rub |
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|
105.6 |
105.6 |
94.9 |
105.0 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
1 059 |
1 059 |
1 076 |
1 164 |
1 286 |
|
1 285 |
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Assets, bln rub |
|
|
19 315 |
19 315 |
18 107 |
19 970 |
25 586 |
|
25 586 |
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Net Assets, bln rub |
? |
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-2 916 |
-2 916 |
-3 773 |
-1 984 |
-6 290 |
|
-6 290 |
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Debt, bln rub |
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20 018 |
20 018 |
19 813 |
19 603 |
24 899 |
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24 782 |
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Cash, bln rub |
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4 787 |
4 787 |
3 001 |
3 575 |
6 261 |
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6 261 |
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Net debt, bln rub |
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15 231 |
15 231 |
16 812 |
16 028 |
18 638 |
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18 521 |
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Ordinary share price, rub |
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624.6 |
624.6 |
524.8 |
843.1 |
1 427 |
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857.0 |
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Number of ordinary shares, mln |
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58.4 |
58.4 |
58.2 |
57.2 |
57.8 |
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58.0 |
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Market cap, bln rub |
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36 475 |
36 475 |
30 545 |
48 227 |
82 488 |
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49 707 |
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EV, bln rub |
? |
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51 706 |
51 706 |
47 357 |
64 255 |
101 126 |
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68 228 |
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Book value, bln rub |
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-14 275 |
-14 275 |
-15 164 |
-13 719 |
-20 155 |
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-20 155 |
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EPS, rub |
? |
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11.6 |
11.6 |
14.9 |
22.7 |
29.7 |
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27.8 |
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FCF/share, rub |
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13.8 |
13.8 |
14.2 |
21.6 |
32.5 |
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32.4 |
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BV/share, rub |
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-244.4 |
-244.4 |
-260.5 |
-239.8 |
-348.7 |
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-347.5 |
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EBITDA margin, % |
? |
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43.0% |
38.4% |
45.3% |
48.8% |
49.0% |
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48.8% |
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Net margin, % |
? |
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14.2% |
14.2% |
16.0% |
19.7% |
21.6% |
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20.3% |
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FCF yield, % |
? |
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2.22% |
2.22% |
2.71% |
2.56% |
2.28% |
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3.78% |
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ROE, % |
? |
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-23.3% |
-23.3% |
-23.0% |
-65.4% |
-27.2% |
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-25.6% |
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ROA, % |
? |
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3.52% |
3.52% |
4.78% |
6.50% |
6.70% |
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6.30% |
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P/E |
? |
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53.6 |
53.6 |
35.3 |
37.2 |
48.1 |
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30.8 |
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P/FCF |
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45.1 |
45.1 |
36.8 |
39.0 |
43.9 |
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26.4 |
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P/S |
? |
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7.60 |
7.60 |
5.63 |
7.32 |
10.4 |
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6.26 |
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P/BV |
? |
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-2.56 |
-2.56 |
-2.01 |
-3.52 |
-4.09 |
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-2.47 |
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EV/EBITDA |
? |
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25.0 |
28.1 |
19.3 |
20.0 |
26.0 |
|
17.6 |
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Debt/EBITDA |
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7.38 |
8.27 |
6.84 |
4.99 |
4.79 |
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4.78 |
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R&D/CAPEX, % |
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100.6% |
100.6% |
79.7% |
75.5% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.19% |
2.19% |
2.19% |
2.11% |
2.08% |
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2.08% |
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| TransDigm shareholders |
