TransDigm Financial Statements (TDG) |
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TransDigmsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 12.11.2020 | 16.11.2021 | 28.01.2022 | 10.11.2022 | 09.11.2023 | 06.08.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 5 103 | 4 798 | 4 798 | 5 429 | 6 585 | 7 604 | |||
Operating Income, bln rub | 1 751 | 1 691 | 1 691 | 2 215 | 2 923 | 3 494 | ||||
EBITDA, bln rub | ? | 1 938 | 1 842 | 1 842 | 2 332 | 3 019 | 3 730 | |||
Net profit, bln rub | ? | 699.0 | 680.0 | 680.0 | 866.0 | 1 298 | 1 560 | |||
OCF, bln rub | ? | 1 213 | 913.0 | 913.0 | 948.0 | 1 375 | 1 935 | |||
CAPEX, bln rub | ? | 105.0 | 105.0 | 105.0 | 119.0 | 139.0 | 161.0 | |||
FCF, bln rub | ? | 1 108 | 808.0 | 808.0 | 829.0 | 1 236 | 1 774 | |||
Dividend payout, bln rub | 1 928 | 73.0 | 73.0 | 1 091 | 38.0 | 2 038 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 275.8% | 10.7% | 10.7% | 126.0% | 2.93% | 130.6% | ||||
OPEX, bln rub | 896.0 | 822.0 | 822.0 | 884.0 | 919.0 | 919.0 | ||||
Cost of production, bln rub | 2 456 | 2 285 | 2 285 | 2 330 | 2 743 | 3 191 | ||||
R&D, bln rub | 130.9 | 105.6 | 105.6 | 94.9 | 105.0 | 0.000 | ||||
Interest expenses, bln rub | 1 029 | 1 059 | 1 059 | 1 076 | 1 164 | 1 234 | ||||
Assets, bln rub | 18 395 | 19 315 | 19 315 | 18 107 | 19 970 | 21 828 | ||||
Net Assets, bln rub | ? | -3 972 | -2 916 | -2 916 | -3 773 | -1 984 | -2 518 | |||
Debt, bln rub | 20 009 | 20 018 | 20 018 | 19 813 | 19 603 | 21 946 | ||||
Cash, bln rub | 4 717 | 4 787 | 4 787 | 3 001 | 3 575 | 3 360 | ||||
Net debt, bln rub | 15 292 | 15 231 | 15 231 | 16 812 | 16 028 | 18 586 | ||||
Ordinary share price, rub | 475.1 | 624.6 | 624.6 | 524.8 | 843.1 | 857.0 | ||||
Number of ordinary shares, mln | 57.3 | 58.4 | 58.4 | 58.2 | 57.2 | 57.9 | ||||
Market cap, bln rub | 27 224 | 36 475 | 36 475 | 30 545 | 48 227 | 49 621 | ||||
EV, bln rub | ? | 42 516 | 51 706 | 51 706 | 47 357 | 64 255 | 68 207 | |||
Book value, bln rub | -14 471 | -14 275 | -14 275 | -15 164 | -13 719 | -15 652 | ||||
EPS, rub | ? | 12.2 | 11.6 | 11.6 | 14.9 | 22.7 | 26.9 | |||
FCF/share, rub | 19.3 | 13.8 | 13.8 | 14.2 | 21.6 | 30.6 | ||||
BV/share, rub | -252.5 | -244.4 | -244.4 | -260.5 | -239.8 | -270.3 | ||||
EBITDA margin, % | ? | 38.0% | 38.4% | 38.4% | 43.0% | 45.8% | 49.1% | |||
Net margin, % | ? | 13.7% | 14.2% | 14.2% | 16.0% | 19.7% | 20.5% | |||
FCF yield, % | ? | 4.07% | 2.22% | 2.22% | 2.71% | 2.56% | 3.58% | |||
ROE, % | ? | -17.6% | -23.3% | -23.3% | -23.0% | -65.4% | -62.0% | |||
ROA, % | ? | 3.80% | 3.52% | 3.52% | 4.78% | 6.50% | 7.15% | |||
P/E | ? | 38.9 | 53.6 | 53.6 | 35.3 | 37.2 | 31.8 | |||
P/FCF | 24.6 | 45.1 | 45.1 | 36.8 | 39.0 | 28.0 | ||||
P/S | ? | 5.33 | 7.60 | 7.60 | 5.63 | 7.32 | 6.53 | |||
P/BV | ? | -1.88 | -2.56 | -2.56 | -2.01 | -3.52 | -3.17 | |||
EV/EBITDA | ? | 21.9 | 28.1 | 28.1 | 20.3 | 21.3 | 18.3 | |||
Debt/EBITDA | 7.89 | 8.27 | 8.27 | 7.21 | 5.31 | 4.98 | ||||
R&D/CAPEX, % | 124.7% | 100.6% | 100.6% | 79.7% | 75.5% | 0 | ||||
CAPEX/Revenue, % | 2.06% | 2.19% | 2.19% | 2.19% | 2.11% | 2.12% | ||||
TransDigm shareholders |