avatar Transdigm, Inc. Manufacturing
  • Location: Ohio 
  • Founded:
  • Website:

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    RECONCILIATION OF NET INCOME TO EBITDA AS DEFINED 2014 2015 2016 2017 2018 Net income (loss) $ 307 $ 447 $ 586 $ 597 $ 957 Less (income) loss from discontinued operations - - - 32 4 Depreciation and amortization expense 96 94 122 141 130 Interest expense, net 348 419 484 602 663 Income tax provision (benefit) 142 189 182 209 24 Warrant put value adjustment - - - - - Extraordinary item - - - - - EBITDA 893 1,149 1,374 1,581 1,778 Merger expense - - - - - Refinancing costs 132 18 16 40 6 Acquisition related costs 21 37 58 31 29 Non-cash compensation and deferred compensation costs 26 32 48 46 59 One-time special bonus - - - - - Other nonrecurring charges 1 (2) (1) 13 5 Public offering costs - - - - - EBITDA As Defined $ 1,073 $ 1,234 $ 1,495 $ 1,711 $ 1,877 RECONCILIATION OF NET INCOME FROM CONTINUING OPERATIONS TO ADJUSTED NET INCOME 2014 2015 2016 2017 2018 Net income from continuing operations $ 307 $ 447 $ 586 $ 629 $ 962 Gross adjustments from EBITDA to EBITDA as Defined 181 84 121 130 99 Purchase accounting backlog amortization 17 5 19 23 4 Tax adjustment (63) (26) (81) (95) (74) Adjusted net income # $ 442 $ 510 $ 645 $ 687 $ 991


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