TDGTransDigm Group Incorporated

$71B

Q4 2019 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.5B+46.8% YoY

Gross Profit

$820M53.2% margin

Operating Income

$622M40.4% margin

Net Income

$260M16.9% margin

EPS (Diluted)

$4.62

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$247M

Free Cash Flow

$226M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$16.3B

Total Liabilities

$19.1B

Stockholders' Equity

-$2.9B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.0B	+46.8%
Gross Profit	$820M	$584M	+40.5%
Operating Income	$622M	$462M	+34.8%
Net Income	$260M	$230M	+13.0%

Revenue Segments

Power And Control

$806M51%

Airframe

$783M49%

TDG Q4 2019 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena