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Mar 31, 2024
Triumph Group Q4 2024 Earnings Report
Reported financial results for Q4 and fiscal year 2024 and provided fiscal year 2025 guidance.
Key Takeaways
Triumph Group reported Q4 2024 results with net sales of $358.6 million and operating income of $44.8 million. The company completed the divestiture of its third-party Product Support MRO business and retired over $550 million of debt. They also provided FY2025 guidance, including net sales of approximately $1.2 billion and operating income of approximately $140.0 million.
Net sales were $358.6 million with 11% organic sales growth.
Operating income reached $44.8 million, with a 12.5% operating margin.
Net income from continuing operations was $5.5 million, or $0.07 per diluted share.
Free cash flow was $72.1 million.
Revenue by Segment
Forward Guidance
Triumph Group provided fiscal year 2025 guidance, including net sales of approximately $1.2 billion, operating income of approximately $140.0 million, adjusted EBITDAP of approximately $182.0 million, earnings per diluted share of approximately $0.42, and free cash flow of $10.0 million to $25.0 million.
Positive Outlook
- Net sales of approximately $1.2 billion
- Operating income of approximately $140.0 million, reflecting operating margin of 12%
- Adjusted EBITDAP of approximately $182.0 million, reflecting Adjusted EBITDAP margin 15%
- Earnings per diluted share of approximately $0.42
- Cash flow from operations of $30.0 million to $50.0 million, free cash flow of $10.0 million to $25.0 million
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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