TDG Q4 2017 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$71B

Q4 2017 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$924M+5.6% YoY

Gross Profit

$514M55.6% margin

Operating Income

$407M44.0% margin

Net Income

$90M9.8% margin

EPS (Diluted)

$1.65

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$234M

Free Cash Flow

$218M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$10.0B

Total Liabilities

$12.9B

Stockholders' Equity

-$3.0B

Cash & Equivalents

$651M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$924M	$875M	+5.6%
Gross Profit	$514M	$460M	+11.7%
Operating Income	$407M	$349M	+16.5%
Net Income	$90M	$155M	-41.7%

Revenue Segments

Power And Control

$523M58%

Airframe

$356M39%

Non-Aviation Related Business

$31M3%