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TransDigm Group TDG Purchase Price Adjustments

Purchase Price Adjustments at other companies

ALH
Alliance Laundry Holdings Inc.ALH
-$65.5K-671%
TFX
TeleflexTFX
$3.39M-94.8%
Willdan Group logo
Willdan GroupWLDN
$15K—
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$341K—
HNI logo
HNIHNI
-$30.65M-11,245%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$200K-700%

Segments

By segment

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Airframe-$56M-265%
Non Aviation Related Business$0—
Power And Control$0—

Other financials

Income statement

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Revenue$2.5B+18.3%
Gross profit$1.5B+18.6%
Operating income$1.2B+18.9%
Net income$535.0M+11.7%
EPS (diluted)$9.20+11.7%

Balance sheet

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Cash & equivalents$3.9B+60.1%
Total debt$32.0B+26.1%
Total equity-$9.4B-65.8%
Total assets$25.4B+16.1%

Cash flow

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Operating cash flow$135.0M-8.8%
CapEx$71.0M+26.8%
Free cash flow$64.0M-30.4%

Valuation

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Market cap$74.53B-8.0%
Enterprise value$102.65B-1.3%
P/E35.8×-6.8×
P/S7.8×-1.8×

Profitability

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Gross margin59.6%+0.1pp
Operating margin46.5%+0.7pp
Net margin21.9%-0.8pp
FCF margin19.5%-3.2pp

Returns & leverage

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Return on equity-27.6%—
Debt / equity-3.4×—
Current ratio3.5×+0.4×