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Sep 30, 2021

Transdigm Q4 2021 Earnings Report

Transdigm's Q4 2021 results reflected a recovery in commercial aerospace and effective cost management.

Key Takeaways

TransDigm Group reported a 9% increase in net sales to $1,279 million and a 103% increase in earnings per share to $3.58 for the fourth quarter of fiscal year 2021. The company's performance was driven by the recovery in commercial aftermarket revenues and a focus on cost management, leading to sequential expansion of the EBITDA As Defined margin.

Net sales increased by 9% year-over-year to $1,279 million.

Earnings per share from continuing operations rose by 103% to $3.58.

Adjusted earnings per share increased by 47% to $4.25.

EBITDA As Defined increased by 28% to $636 million, with a margin of 49.7%.

Total Revenue
$1.28B
Previous year: $1.17B
+9.0%
EPS
$4.25
Previous year: $2.89
+47.1%
Organic Sales Growth
10%
Gross Profit
$725M
Previous year: $536M
+35.3%
Cash and Equivalents
$4.79B
Previous year: $4.72B
+1.5%
Free Cash Flow
$264M
Previous year: $179M
+47.5%
Total Assets
$19.3B
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Transdigm

Transdigm

Forward Guidance

Given the considerable uncertainty around the extent and duration of business disruptions related to the COVID-19 pandemic and its impact on our primary commercial OEM and commercial aftermarket end markets, the Company will not provide full fiscal year 2022 guidance at this time.