Stocks
TransDigm Financial Statements (TDG) |
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| TransDigmsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.11.2019 | 12.11.2020 | 16.11.2021 | 10.11.2022 | 09.11.2023 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 223 | 5 103 | 4 798 | 5 429 | 6 585 | 7 303 | |||
| Operating Income, bln rub | 1 927 | 1 751 | 1 691 | 2 215 | 2 923 | 3 325 | ||||
| EBITDA, bln rub | ? | 2 058 | 1 938 | 1 842 | 2 332 | 3 019 | 3 500 | |||
| Net profit, bln rub | ? | 889.8 | 699.0 | 680.0 | 866.0 | 1 298 | 1 450 | |||
| OCF, bln rub | ? | 1 015 | 1 213 | 913.0 | 948.0 | 1 375 | 1 733 | |||
| CAPEX, bln rub | ? | 101.6 | 105.0 | 105.0 | 119.0 | 139.0 | 157.0 | |||
| FCF, bln rub | ? | 913.9 | 1 108 | 808.0 | 829.0 | 1 236 | 1 576 | |||
| Dividend payout, bln rub | 1 712 | 1 928 | 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, % | 192.4% | 275.8% | 10.7% | 126.0% | 2.93% | 140.6% | ||||
| OPEX, bln rub | 882.7 | 896.0 | 822.0 | 884.0 | 919.0 | 938.0 | ||||
| Cost of production, bln rub | 2 414 | 2 456 | 2 285 | 2 330 | 2 743 | 3 040 | ||||
| R&D, bln rub | 116.8 | 130.9 | 105.6 | 94.9 | 105.0 | 0.000 | ||||
| Interest expenses, bln rub | 859.8 | 1 029 | 1 059 | 1 076 | 1 164 | 1 209 | ||||
| Assets, bln rub | 16 255 | 18 395 | 19 315 | 18 107 | 19 970 | 21 577 | ||||
| Net Assets, bln rub | ? | -2 895 | -3 972 | -2 916 | -3 773 | -1 984 | -3 029 | |||
| Debt, bln rub | 16 899 | 20 009 | 20 018 | 19 813 | 19 603 | 22 465 | ||||
| Cash, bln rub | 1 467 | 4 717 | 4 787 | 3 001 | 3 575 | 4 838 | ||||
| Net debt, bln rub | 15 431 | 15 292 | 15 231 | 16 812 | 16 028 | 17 627 | ||||
| Ordinary share price, rub | 520.7 | 475.1 | 624.6 | 524.8 | 843.1 | 857.0 | ||||
| Number of ordinary shares, mln | 56.3 | 57.3 | 58.4 | 58.2 | 57.2 | 57.8 | ||||
| Market cap, bln rub | 29 295 | 27 224 | 36 475 | 30 545 | 48 227 | 49 536 | ||||
| EV, bln rub | ? | 44 727 | 42 516 | 51 706 | 47 357 | 64 255 | 67 163 | |||
| Book value, bln rub | -13 459 | -14 471 | -14 275 | -15 164 | -13 719 | -14 789 | ||||
| EPS, rub | ? | 15.8 | 12.2 | 11.6 | 14.9 | 22.7 | 25.1 | |||
| FCF/share, rub | 16.2 | 19.3 | 13.8 | 14.2 | 21.6 | 27.3 | ||||
| BV/share, rub | -239.2 | -252.5 | -244.4 | -260.5 | -239.8 | -255.9 | ||||
| EBITDA margin, % | ? | 39.4% | 38.0% | 38.4% | 43.0% | 45.8% | 47.9% | |||
| Net margin, % | ? | 17.0% | 13.7% | 14.2% | 16.0% | 19.7% | 19.9% | |||
| FCF yield, % | ? | 3.12% | 4.07% | 2.22% | 2.71% | 2.56% | 3.18% | |||
| ROE, % | ? | -30.7% | -17.6% | -23.3% | -23.0% | -65.4% | -47.9% | |||
| ROA, % | ? | 5.47% | 3.80% | 3.52% | 4.78% | 6.50% | 6.72% | |||
| P/E | ? | 32.9 | 38.9 | 53.6 | 35.3 | 37.2 | 34.2 | |||
| P/FCF | 32.1 | 24.6 | 45.1 | 36.8 | 39.0 | 31.4 | ||||
| P/S | ? | 5.61 | 5.33 | 7.60 | 5.63 | 7.32 | 6.78 | |||
| P/BV | ? | -2.18 | -1.88 | -2.56 | -2.01 | -3.52 | -3.35 | |||
| EV/EBITDA | ? | 21.7 | 21.9 | 28.1 | 20.3 | 21.3 | 19.2 | |||
| Debt/EBITDA | 7.50 | 7.89 | 8.27 | 7.21 | 5.31 | 5.04 | ||||
| R&D/CAPEX, % | 115.0% | 124.7% | 100.6% | 79.7% | 75.5% | 0 | ||||
| CAPEX/Revenue, % | 1.94% | 2.06% | 2.19% | 2.19% | 2.11% | 2.15% | ||||
| TransDigm shareholders | ||||||||||
