TransDigm Group Inc/ US8936411003 /
| 08/11/2024 22:19:01 | Chg. +37.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,365.49USD | +2.80% | 13,064 Turnover: 17.7 mill. |
-Bid Size: - | -Ask Size: - | 75.97 bill.USD | 0.00% | 61.32 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 388.3330 | 756.7570 | 752 | 770 | 807 | ||||||
| Intangible Assets | 1,788.4040 | 2,743.8200 | 2,610 | 2,791 | 2,750 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,540.1800 | 11,389.4840 | 11,435 | 12,285 | 12,458 | ||||||
| Inventories | 805.2920 | 1,232.6490 | 1,283 | 1,185 | 1,332 | ||||||
| Accounts Receivable | 704.3100 | 1,067.6030 | 720 | 791 | 967 | ||||||
| Cash and Cash Equivalents | 2,073.0170 | 1,467.4860 | 4,717 | 4,787 | 3,001 | ||||||
| Current Assets | 3,657.2870 | 4,865.2470 | 6,960 | 7,030 | 5,649 | ||||||
| Total Assets | 12,197.4670 | 16,254.7310 | 18,395 | 19,315 | 18,107 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 173.6030 | 276.5900 | 218 | 227 | 279 | ||||||
| Long-term debt | 12,501.9460 | 16,469.2210 | 19,384 | 19,372 | 19,369 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 399.5000 | 440.8000 | 430 | 485 | - | ||||||
| Liabilities | 14,005.9380 | 19,139.8140 | 22,363 | 22,225 | 21,873 | ||||||
| Share Capital | .5690 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | -1,808.4710 | -2,885.0830 | -3,968 | -2,910 | -3,766 | ||||||
| Minority Interests | - | 9.8220 | 4 | 6 | 7 | ||||||
| Total liabilities equity | 12,197.4670 | 16,254.7310 | 18,395 | 19,315 | 18,107 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,811.1260 | 5,223.2030 | 5,103 | 4,798 | 5,429 | ||||||
| Depreciation (total) | 129.8440 | 225.7000 | 283 | 253 | 253 | ||||||
| Operating Result | 1,654.9610 | 1,926.5460 | 1,751 | 1,691 | 2,215 | ||||||
| Interest Income | -663.0080 | -859.7530 | -1,029 | -1,059 | -1,076 | ||||||
| Income Before Taxes | 985.5570 | 1,062.8650 | 740 | 715 | 1,127 | ||||||
| Income Taxes | 24.0210 | 221.9860 | 87 | 34 | 261 | ||||||
| Minority Interests Profit | - | -1.5410 | -1 | 1 | 1 | ||||||
| Net Income | 957.0620 | 889.7700 | 699 | 680 | 866 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,022.1730 | 1,015.4720 | 1,213 | 913 | 948 | ||||||
| Cash Flow from Investing Activities | -683.5770 | -3,888.9800 | 799 | -785 | -553 | ||||||
| Cash Flow from Financing | 1,085.6000 | 2,271.3530 | 1,230 | -70 | -2,148 | ||||||
| Decrease / Increase in Cash | 1,422.4560 | -605.5310 | 3,250 | 70 | -1,786 | ||||||
| Employees | 10,100 | 18,300 | 14,200 | 13,300 | - | ||||||
