Loading...

Free Cash Flow Build Up

Transdigm Group Incorporated Inc.

Transdigm Group Incorporated Inc. (TDG)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 1,924.402,372.982,707.093,171.363,504.353,811.335,223.436,188.207,331.168,685.2310,289.39
EBITDA 788.62974.341,125.611,327.531,551.731,733.392,159.372,621.943,106.213,679.934,359.61
EBIT 749.36927.831,073.901,267.911,479.541,654.881,926.402,477.142,934.663,476.704,118.84
Tax Rate 32.49%31.57%29.77%23.66%25.92%2.45%19.97%23.69%23.69%23.69%23.69%
EBIAT 505.92634.91754.15967.981,095.981,614.361,541.751,890.312,239.452,653.083,143.10
Depreciation 39.2646.5151.7159.6272.1978.51232.97144.80171.55203.23240.77
Accounts Receivable --60.81-92.76-132.27-59.80-68.29-363.34-6.60-198.42-235.07-278.48
Inventories --45.62-132.33-132.52-6.64-74.68-427.40-102.68-246.65-292.21-346.18
Accounts Payable -9.0027.1313.10-7.1024.48103.4330.0956.6967.1679.57
Capital Expenditure -1.43-20.7810.87-27.06-2.04-28.16-10.05-20.57-24.37-28.87
UFCF 545.18585.42587.12786.771,067.581,572.351,059.261,945.872,002.052,371.832,809.90
WACC
PV UFCF 1,945.872,002.052,371.832,809.90
SUM PV UFCF 15,333.32