avatar Transdigm, Inc. Manufacturing

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    RECONCILIATION OF NET INCOME TO EBITDA AS DEFINED 2016 2017 2018 2019 2020 Net income from continuing operations $ 586 $ 629 $ 962 $ 841 $ 653 Depreciation and amortization expense 122 141 129 226 283 Interest expense, net 484 602 663 859 1,029 Income tax provision 182 209 24 222 87 EBITDA 1,374 1,581 1,778 2,148 2,052 Refinancing costs 16 40 6 3 28 Acquisition related costs 57 31 29 169 31 Non-cash compensation and deferred compensation costs 48 46 59 93 93 COVID -19 & 737 MAX Restructuring Charges - - - - 54 Other - 13 5 6 20 EBITDA As Defined $ 1,495 $ 1,711 $ 1,877 $ 2,419 $ 2,278 RECONCILIATION OF NET INCOME FROM CONTINUING OPERATIONS TO ADJUSTED NET INCOME 2016 2017 2018 2019 2020 Net income from continuing operations $ 586 $ 629 $ 962 $ 841 $ 653 Gross adjustments from EBITDA to EBITDA as Defined 121 130 99 271 226 Purchase accounting backlog amortization 19 23 4 38 53 Tax adjustment (81) (95) (74) (122) (103) Adjusted net income $ 645 $ 687 $ 991 $ 1,028 $ 829


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