Triumph Group Inc. (TGI) Financials Nov 17, 2014,
Post# of 250602
Posted On: 11/17/2014 11:50:42 PM
Triumph Group Inc. (TGI) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Triumph Group Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.29B 2.91B 3.41B 3.68B 3.74B
Cost of Goods Sold (COGS) incl. D&A 981.63M 2.33B 2.68B 2.88B 3.08B
COGS excluding D&A 927.21M 2.23B 2.56B 2.75B 2.91B
Depreciation & Amortization Expense 54.42M 99.66M 119.72M 129.51M 164.28M
Depreciation 39.72M 68.89M 85.81M 93.85M 117.55M
Amortization of Intangibles 14.7M 30.77M 33.91M 35.66M 46.72M
Gross Income 313.15M 573.83M 723.21M 793.56M 660.48M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 157.87M 238.89M 242.55M 236.15M 250.97M
Research & Development 25.67M 50.47M 50.12M 61.27M 61.66M
Other SG&A 132.2M 188.42M 192.44M 174.88M 189.32M
Other Operating Expense 0 0 0 0 0
Unusual Expense (39,000) 20.9M (37.08M) 26.31M 9.5M
EBIT after Unusual Expense 39,000 (20.9M) 37.08M (26.31M) (9.5M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 28.87M 79.56M 80.16M 68.05M 87.77M
Gross Interest Expense 28.87M 79.56M 81.24M 69.17M 92.02M
Interest Capitalized 0 0 1.08M 1.11M 4.25M
Pretax Income 126.46M 234.48M 437.58M 463.06M 312.23M
Income Tax 41.17M 82.07M 155.96M 165.71M 105.98M
Income Tax - Current Domestic 32.91M (1.62M) 2.36M (22.57M) 2.02M
Income Tax - Current Foreign 729,000 1.61M 138,000 1.52M 1.09M
Income Tax - Deferred Domestic 7.26M 82.08M 154M 186.98M 103.29M
Income Tax - Deferred Foreign 262,000 0 (548,000) (209,000) (424,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 85.29M 152.41M 281.62M 297.35M 206.26M
Minority Interest Expense 0 0 0 0 0
Net Income 85.29M 152.41M 281.62M 297.35M 206.26M
Extraordinaries & Discontinued Operations (17.53M) (2.51M) (765,000) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations (17.53M) (2.51M) (765,000) 0 0
Net Income After Extraordinaries 67.76M 149.9M 280.86M 297.35M 206.26M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 85.29M 152.41M 281.62M 297.35M 206.26M
EPS (Basic) 2.06 3.33 5.75 5.99 3.99
Basic Shares Outstanding 32.92M 45.01M 48.82M 49.66M 51.71M
EPS (Diluted) 2.04 3.16 5.41 5.67 3.91
Diluted Shares Outstanding 33.33M 47.49M 51.87M 52.45M 52.79M
EBITDA 209.7M 434.6M 600.38M 686.92M 573.78M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Triumph Group Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.29B 2.91B 3.41B 3.68B 3.74B
Cost of Goods Sold (COGS) incl. D&A 981.63M 2.33B 2.68B 2.88B 3.08B
COGS excluding D&A 927.21M 2.23B 2.56B 2.75B 2.91B
Depreciation & Amortization Expense 54.42M 99.66M 119.72M 129.51M 164.28M
Depreciation 39.72M 68.89M 85.81M 93.85M 117.55M
Amortization of Intangibles 14.7M 30.77M 33.91M 35.66M 46.72M
Gross Income 313.15M 573.83M 723.21M 793.56M 660.48M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 157.87M 238.89M 242.55M 236.15M 250.97M
Research & Development 25.67M 50.47M 50.12M 61.27M 61.66M
Other SG&A 132.2M 188.42M 192.44M 174.88M 189.32M
Other Operating Expense 0 0 0 0 0
Unusual Expense (39,000) 20.9M (37.08M) 26.31M 9.5M
EBIT after Unusual Expense 39,000 (20.9M) 37.08M (26.31M) (9.5M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 28.87M 79.56M 80.16M 68.05M 87.77M
Gross Interest Expense 28.87M 79.56M 81.24M 69.17M 92.02M
Interest Capitalized 0 0 1.08M 1.11M 4.25M
Pretax Income 126.46M 234.48M 437.58M 463.06M 312.23M
Income Tax 41.17M 82.07M 155.96M 165.71M 105.98M
Income Tax - Current Domestic 32.91M (1.62M) 2.36M (22.57M) 2.02M
Income Tax - Current Foreign 729,000 1.61M 138,000 1.52M 1.09M
Income Tax - Deferred Domestic 7.26M 82.08M 154M 186.98M 103.29M
Income Tax - Deferred Foreign 262,000 0 (548,000) (209,000) (424,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 85.29M 152.41M 281.62M 297.35M 206.26M
Minority Interest Expense 0 0 0 0 0
Net Income 85.29M 152.41M 281.62M 297.35M 206.26M
Extraordinaries & Discontinued Operations (17.53M) (2.51M) (765,000) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations (17.53M) (2.51M) (765,000) 0 0
Net Income After Extraordinaries 67.76M 149.9M 280.86M 297.35M 206.26M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 85.29M 152.41M 281.62M 297.35M 206.26M
EPS (Basic) 2.06 3.33 5.75 5.99 3.99
Basic Shares Outstanding 32.92M 45.01M 48.82M 49.66M 51.71M
EPS (Diluted) 2.04 3.16 5.41 5.67 3.91
Diluted Shares Outstanding 33.33M 47.49M 51.87M 52.45M 52.79M
EBITDA 209.7M 434.6M 600.38M 686.92M 573.78M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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