TransDigm Group Incorporated

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-27 2015-03-28 2015-06-27 2015-09-30 2016-01-02 2016-04-02 2016-07-02 2016-09-30 2016-12-31 2017-04-01 2017-06-30 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-30 2018-12-29 2019-03-30 2019-06-29 2019-09-30 2019-12-28 2020-03-28 2020-06-27 2020-09-30 2021-01-02 2021-04-03 2021-07-03 2021-09-30 2022-01-01 2022-04-02 2022-07-02 2022-09-30 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29 2024-09-30 2024-12-28 2025-03-29
Przychód (mln) 587 619 691 810 702 797 798 875 814 873 908 924 848 933 981 1,049 993 1,196 1,658 1,541 1,465 1,443 1,022 1,173 1,108 1,194 1,218 1,279 1,194 1,327 1,398 1,510 1,397 1,592 1,744 1,852 1,789 1,918 2,045 2,186 2,006 2,150
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.6% 28.7% 15.4% 8.1% 16.0% 9.6% 13.8% 5.6% 4.2% 6.9% 8.0% 13.6% 17.1% 28.2% 69.1% 46.9% 47.5% 20.7% -38.37% -23.90% -24.37% -17.26% 19.2% 9.0% 7.8% 11.1% 14.8% 18.1% 17.0% 20.0% 24.7% 22.6% 28.1% 20.5% 17.3% 18.0% 12.1% 12.1%
Marża brutto 54.7% 55.2% 52.0% 52.8% 53.4% 53.4% 55.6% 55.3% 54.6% 56.2% 57.5% 57.5% 56.2% 57.2% 58.1% 56.9% 56.8% 55.1% 45.9% 57.2% 54.7% 56.7% 48.0% 45.7% 48.8% 49.6% 53.8% 56.7% 55.4% 55.5% 58.4% 58.6% 56.8% 58.4% 59.0% 58.9% 57.4% 58.2% 57.7% 57.6% 61.6% 59.3%
Koszty i Wydatki (mln) 346 359 428 497 426 485 467 526 497 507 517 516 495 524 543 594 571 724 1,213 926 900 844 720 860 793 789 767 744 739 807 799 869 807 897 961 996 983 1,038 1,093 1,243 1,032 1,159
EBIT (mln) 241 257 264 313 276 312 331 349 317 366 388 408 353 409 437 456 422 472 445 615 560 592 286 313 315 394 447 535 455 520 599 641 590 695 783 856 806 880 952 943 974 991
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.7% 21.6% 25.4% 11.5% 14.8% 17.4% 17.2% 16.9% 11.4% 11.7% 12.8% 11.7% 19.5% 15.4% 1.8% 35.0% 32.7% 25.5% -35.73% -49.10% -43.75% -33.45% 56.3% 70.9% 44.4% 32.0% 34.0% 19.8% 29.7% 33.7% 30.7% 33.5% 36.6% 26.6% 21.6% 10.2% 20.8% 12.6%
EBIT (%) 41.0% 41.4% 38.1% 38.7% 39.3% 39.2% 41.4% 39.9% 38.9% 42.0% 42.7% 44.2% 41.6% 43.8% 44.6% 43.4% 42.5% 39.5% 26.8% 39.9% 38.2% 41.0% 28.0% 26.7% 28.4% 33.0% 36.7% 41.8% 38.1% 39.2% 42.8% 42.5% 42.2% 43.7% 44.9% 46.2% 45.1% 45.9% 46.6% 43.1% 48.6% 46.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 277 286 295 291 292 0 0 0 1 0 0
Koszty finansowe (mln) 99 100 107 113 112 111 121 140 146 148 152 157 161 161 168 173 172 201 241 245 248 252 262 267 267 268 263 261 264 266 269 277 286 295 291 292 300 326 316 343 378 378
Amortyzacja (mln) 13 19 14 16 16 19 19 24 26 22 37 18 17 17 19 19 35 39 63 78 69 72 70 72 58 65 65 65 65 62 60 65 63 67 69 69 71 72 75 93 90 89
EBITDA (mln) 241 276 272 245 276 312 345 386 352 398 424 422 383 439 467 490 457 545 623 664 633 676 384 416 399 487 585 615 524 585 641 706 655 764 861 927 859 952 1,023 1,040 1,087 1,089
EBITDA(%) 43.2% 45.1% 37.5% 40.6% 41.7% 41.5% 41.8% 42.6% 38.1% 44.1% 47.1% 45.7% 43.5% 45.6% 46.1% 45.1% 44.5% 41.1% 29.5% 43.3% 42.0% 46.3% 37.4% 32.7% 31.5% 39.8% 41.6% 45.7% 41.3% 42.1% 45.7% 44.5% 44.5% 45.7% 45.7% 47.2% 49.0% 49.6% 50.2% 47.6% 54.2% 50.7%
NOPLAT (mln) 142 157 139 200 164 201 194 209 139 215 235 247 191 247 266 282 250 267 206 367 293 337 34 76 53 130 244 287 193 260 312 362 301 397 469 549 488 519 602 605 619 622
Podatek (mln) 46 46 40 58 49 62 54 54 20 60 66 63 -121 45 48 52 54 65 61 50 59 14 39 -25 3 25 -73 78 30 61 73 96 72 93 117 135 106 115 141 137 126 143
Zysk Netto (mln) 92 111 99 142 126 142 161 192 119 156 169 153 259 196 217 229 172 202 145 260 304 319 -6 82 50 104 317 209 163 199 238 266 228 304 351 415 281 403 461 468 493 479
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.2% 27.8% 62.1% 35.7% -5.99% 9.8% 5.2% -20.19% 117.6% 26.2% 28.5% 49.1% -33.49% 2.9% -33.26% 13.7% 76.7% 57.9% -104.14% -68.48% -83.55% -67.40% 5383.3% 154.9% 226.0% 91.3% -24.92% 27.3% 39.9% 52.8% 47.5% 56.0% 23.2% 32.6% 31.3% 12.8% 75.4% 18.9%
Zysk netto (%) 15.7% 17.9% 14.3% 17.5% 18.0% 17.8% 20.1% 22.0% 14.6% 17.8% 18.6% 16.6% 30.5% 21.0% 22.2% 21.8% 17.3% 16.9% 8.7% 16.9% 20.8% 22.1% -0.59% 7.0% 4.5% 8.7% 26.0% 16.3% 13.7% 15.0% 17.0% 17.6% 16.3% 19.1% 20.1% 22.4% 15.7% 21.0% 22.5% 21.4% 24.6% 22.3%
EPS 1.69 1.96 1.75 2.5 2.02 2.47 2.52 2.77 2.1 2.78 3.08 2.8 5.66 3.53 3.91 4.11 3.48 3.6 2.57 6.16 5.3 5.56 -0.1 1.43 0.91 1.78 5.43 3.58 2.75 3.38 4.1 4.68 3.33 5.32 6.14 7.23 4.87 6.97 7.96 5.79 7.62 8.24
EPS (rozwodnione) 1.69 1.96 1.75 2.5 2.02 2.47 2.52 2.77 2.1 2.78 3.08 2.8 5.66 3.53 3.91 4.11 3.48 3.6 2.57 6.16 5.3 5.56 -0.1 1.43 0.91 1.78 5.43 3.58 2.75 3.38 4.1 4.68 3.33 5.32 6.14 7.23 4.87 6.97 7.96 5.79 7.62 8.24
Ilośc akcji (mln) 57 57 57 57 57 56 56 56 57 56 55 55 56 56 56 56 56 56 56 56 57 57 57 57 55 58 58 58 59 59 58 57 57 57 57 57 58 58 58 58 58 58
Ważona ilośc akcji (mln) 57 57 57 57 57 56 56 56 57 56 55 55 56 56 56 56 56 56 56 56 57 57 57 57 55 58 58 58 59 59 58 57 57 57 57 57 58 58 58 58 58 58
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD