TDG Q1 2018 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$71B

Q1 2018 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$848M+4.2% YoY

Gross Profit

$460M54.3% margin

Operating Income

$355M41.9% margin

Net Income

$259M30.5% margin

EPS (Diluted)

$4.65

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

$293M

Free Cash Flow

$278M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$10.1B

Total Liabilities

$12.7B

Stockholders' Equity

-$2.6B

Cash & Equivalents

$858M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$848M	$814M	+4.2%
Gross Profit	$460M	$419M	+9.8%
Operating Income	$355M	$319M	+11.3%
Net Income	$259M	$23M	+1029.4%

Revenue Segments

Power And Control

$483M57%

Airframe

$333M39%

Non-Aviation Related Business

$32M4%