Financial Statements for TransDigm Group Incorporated

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TransDigm Group Incorporated financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	13 weeks ending 2012-03-31	13 weeks ending 2011-12-31	13 weeks ending 2011-09-30	13 weeks ending 2011-07-02	13 weeks ending 2011-04-02
Revenue	423.47	352.47	342.95	325.21	304.31
Other Revenue, Total	-	-	-	-	-
Total Revenue	423.47	352.47	342.95	325.21	304.31
Cost of Revenue, Total	187.43	152.92	149.94	142.06	146.43
Gross Profit	236.04	199.56	193.02	183.15	157.87
Selling/General/Admin. Expenses, Total	49.47	41.85	38.47	31.55	33.17
Research & Development	-	-	-	-	-
Depreciation/Amortization	9.34	12.44	12.15	12.45	11.46
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.04	0.04	1.65
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	246.24	207.21	200.60	186.09	192.72
Operating Income	177.23	145.27	142.35	139.12	111.59
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	124.93	96.20	93.65	89.26	57.45
Income After Tax	81.55	65.11	64.31	58.37	36.70
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	81.55	65.11	64.31	58.37	36.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	81.55	65.11	67.39	56.28	55.82
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	81.55	61.81	67.39	58.37	36.70
Income Available to Common Incl. Extra Items	81.55	61.81	70.48	56.28	55.82
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00	0.00
Diluted Weighted Average Shares	53.88	53.88	53.33	53.33	53.33
Diluted EPS Excluding Extraordinary Items	1.51	1.15	1.26	1.09	0.69
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.58	1.49	1.41	1.15	0.87

In Millions of USD (except for per share items)	52 weeks ending 2011-09-30	52 weeks ending 2010-09-30	52 weeks ending 2009-09-30	52 weeks ending 2008-09-30
Revenue	1,206.02	827.65	761.55	713.71
Other Revenue, Total	-	-	-	-
Total Revenue	1,206.02	827.65	761.55	713.71
Cost of Revenue, Total	544.84	354.59	332.21	327.78
Gross Profit	661.18	473.07	429.35	385.93
Selling/General/Admin. Expenses, Total	133.71	94.92	80.02	74.65
Research & Development	-	-	-	-
Depreciation/Amortization	40.34	15.08	13.93	12.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	72.45	0.00	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	791.34	464.58	426.15	414.43
Operating Income	414.68	363.07	335.40	299.28
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	229.43	250.84	251.00	206.60
Income After Tax	152.22	163.44	162.90	133.13
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	152.22	163.44	162.90	133.13
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	172.13	163.44	162.90	133.13
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	149.41	133.13	162.90	133.13
Income Available to Common Incl. Extra Items	169.32	133.13	162.90	133.13
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	53.33	52.92	50.46	50.20
Diluted EPS Excluding Extraordinary Items	2.80	2.52	3.23	2.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	-	-
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.84	2.93	3.28	2.65

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-07-02	As of 2011-04-02
Cash & Equivalents	201.48	359.90	376.18	549.25	505.34
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	201.48	359.90	376.18	549.25	505.34
Accounts Receivable - Trade, Net	240.46	174.70	189.29	164.58	162.39
Receivables - Other	-	-	-	-	-
Total Receivables, Net	252.66	174.70	189.29	164.58	162.39
Total Inventory	326.61	274.17	265.32	250.71	245.76
Prepaid Expenses	10.57	6.17	8.65	5.98	5.80
Other Current Assets, Total	23.77	25.10	30.84	26.34	44.75
Total Current Assets	815.08	840.04	870.29	996.87	964.04
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	3,060.34	2,619.84	2,595.75	2,409.62	2,425.97
Intangibles, Net	1,067.77	869.85	828.37	774.74	791.80
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	82.29	65.78	68.43	69.19	68.77
Total Assets	5,199.86	4,545.34	4,513.64	4,385.02	4,386.47
Accounts Payable	73.30	48.21	62.11	53.04	55.73
Accrued Expenses	116.50	76.78	120.31	73.52	102.75
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	20.50	15.50	15.50	15.50	15.50
Other Current liabilities, Total	0.00	24.25	8.94	12.70	43.77
Total Current Liabilities	210.30	164.73	206.86	154.76	217.75
Long Term Debt	3,608.88	3,119.00	3,122.88	3,126.75	3,130.62
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,608.88	3,119.00	3,122.88	3,126.75	3,130.62
Total Debt	3,629.38	3,134.50	3,138.38	3,142.25	3,146.12
Deferred Income Tax	322.80	313.60	310.45	319.87	319.24
Minority Interest	-	-	-	-	-
Other Liabilities, Total	62.96	60.93	62.50	48.32	51.83
Total Liabilities	4,204.94	3,658.27	3,702.69	3,649.70	3,719.44
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.52	0.51	0.51	0.51	0.51
Additional Paid-In Capital	504.85	480.90	464.70	450.67	442.17
Retained Earnings (Accumulated Deficit)	510.92	429.37	364.26	296.87	240.59
Treasury Stock - Common	-16.09	-16.09	-15.24	-15.24	-15.24
Other Equity, Total	-5.27	-7.62	-3.28	2.52	-0.99
Total Equity	994.92	887.07	810.95	735.32	667.03
Total Liabilities & Shareholders' Equity	5,199.86	4,545.34	4,513.64	4,385.02	4,386.47
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	51.01	50.61	50.34	50.14	49.97

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30	As of 2008-09-30
Cash & Equivalents	376.18	234.11	190.17	159.06
Short Term Investments	-	-	-	-
Cash and Short Term Investments	376.18	234.11	190.17	159.06
Accounts Receivable - Trade, Net	189.29	134.46	106.45	96.20
Receivables - Other	-	-	-	-
Total Receivables, Net	189.29	134.46	106.45	96.20
Total Inventory	265.32	188.76	167.77	144.11
Prepaid Expenses	8.65	10.98	11.68	4.16
Other Current Assets, Total	30.84	15.20	18.70	19.90
Total Current Assets	870.29	583.51	494.75	423.43
Property/Plant/Equipment, Total - Gross	244.98	177.11	159.72	145.76
Accumulated Depreciation, Total	-94.18	-77.50	-62.97	-49.52
Goodwill, Net	2,595.75	1,571.66	1,462.31	1,354.77
Intangibles, Net	828.37	400.39	372.92	356.19
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	68.43	22.64	27.70	25.18
Total Assets	4,513.64	2,677.82	2,454.44	2,255.82
Accounts Payable	62.11	44.23	44.68	25.14
Accrued Expenses	120.31	68.79	55.07	63.36
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	15.50	0.00	-	-
Other Current liabilities, Total	8.94	0.00	-	-
Total Current Liabilities	206.86	113.01	99.75	88.50
Long Term Debt	3,122.88	1,771.65	1,356.76	1,357.23
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,122.88	1,771.65	1,356.76	1,357.23
Total Debt	3,138.38	1,771.65	1,356.76	1,357.23
Deferred Income Tax	310.45	168.59	162.75	151.67
Minority Interest	-	-	-	-
Other Liabilities, Total	62.50	31.59	16.02	4.52
Total Liabilities	3,702.69	2,084.84	1,635.28	1,601.92
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.51	0.50	0.49	0.49
Additional Paid-In Capital	464.70	419.40	388.77	365.22
Retained Earnings (Accumulated Deficit)	364.26	192.13	450.65	287.75
Treasury Stock - Common	-15.24	-15.24	-15.24	-
Other Equity, Total	-3.28	-3.80	-5.51	0.45
Total Equity	810.95	592.98	819.16	653.90
Total Liabilities & Shareholders' Equity	4,513.64	2,677.82	2,454.44	2,255.82
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	50.34	49.43	48.95	48.60

In Millions of USD (except for per share items)	26 weeks ending 2012-03-31	13 weeks ending 2011-12-31	52 weeks ending 2011-09-30	39 weeks ending 2011-07-02
Net Income/Starting Line	146.66	65.11	172.13	104.74
Depreciation/Depletion	11.15	5.31	20.09	14.68
Amortization	21.88	12.47	40.37	28.18
Deferred Taxes	-3.47	-4.70	8.89	7.36
Non-Cash Items	-9.96	-2.79	51.55	53.04
Changes in Working Capital	-1.46	-7.70	-32.45	-64.29
Cash from Operating Activities	164.80	67.70	260.58	143.71
Capital Expenditures	-9.11	-4.70	-18.03	-12.22
Other Investing Cash Flow Items, Total	-833.51	-83.81	-1,379.00	-1,090.64
Cash from Investing Activities	-842.62	-88.52	-1,397.03	-1,102.86
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-3.30	-3.30	-2.81	-2.81
Issuance (Retirement) of Stock, Net	30.70	11.71	32.62	24.38
Issuance (Retirement) of Debt, Net	475.71	-3.88	1,248.71	1,252.72
Cash from Financing Activities	503.12	4.53	1,278.52	1,274.29
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-174.70	-16.28	142.07	315.14
Cash Interest Paid, Supplemental	93.88	77.94	155.85	139.68
Cash Taxes Paid, Supplemental	57.78	11.39	88.37	69.31

In Millions of USD (except for per share items)	52 weeks ending 2011-09-30	52 weeks ending 2010-09-30	52 weeks ending 2009-09-30	52 weeks ending 2008-09-30
Net Income/Starting Line	172.13	163.44	162.90	133.13
Depreciation/Depletion	20.09	15.09	13.59	13.25
Amortization	40.37	15.08	13.93	12.00
Deferred Taxes	8.89	1.90	8.80	7.33
Non-Cash Items	51.55	-3.18	-0.21	-11.62
Changes in Working Capital	-32.45	4.97	-1.90	35.54
Cash from Operating Activities	260.58	197.30	197.11	189.63
Capital Expenditures	-18.03	-12.89	-13.15	-10.88
Other Investing Cash Flow Items, Total	-1,379.00	-163.67	-155.23	-154.16
Cash from Investing Activities	-1,397.03	-176.56	-168.39	-165.04
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-2.81	-404.87	-	-
Issuance (Retirement) of Stock, Net	32.62	23.82	2.38	28.52
Issuance (Retirement) of Debt, Net	1,248.71	404.25	0.00	0.00
Cash from Financing Activities	1,278.52	23.20	2.38	28.52
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	142.07	43.95	31.11	53.12
Cash Interest Paid, Supplemental	155.85	97.71	82.25	95.10
Cash Taxes Paid, Supplemental	88.37	72.50	75.31	39.92