10-K/APeriod: FY2010

TransDigm Group INC Annual Report (Amendment), Year Ended Sep 30, 2010

Filed November 19, 2010For Securities:TDG

Summary

This filing represents an amendment (10-K/A) to TransDigm Group Incorporated's annual report for the fiscal year ended September 30, 2010. The primary purpose of this amendment is to modify the exhibit list, specifically adding an exhibit reference. It does not alter any other financial or operational disclosures from the original Form 10-K filed on November 15, 2010. Investors should refer to the original filing for comprehensive financial and operational details. As this is an amendment focused solely on exhibits, it provides limited new insights into the company's performance or strategic direction. However, it confirms the company's status as a large accelerated filer and its active compliance with SEC filing requirements. The listed exhibits primarily relate to corporate structure, agreements, and various debt instruments, including significant supplemental indentures related to their credit facility, reflecting the company's capital structure and financing activities around that period.

Financial Highlights

52 data points
Beta

Revenue

$827.65M

57.2% Gross Margin

Net Income

$163.44M

19.7% Net Margin

EPS (Diluted)

$2.52

Total Assets

$2.68B

Cash & Equivalents

$234.11M

Free Cash Flow

$184.42M

Financial Statements
Beta
Revenue$827.65M
Cost of Revenue$354.59M
Gross Profit$473.07M
R&D Expenses$13.90M
SG&A Expenses$94.92M
Operating Expenses$110.00M
Operating Income$363.07M
Net Income$163.44M
EPS (Basic)$2.52
Shares Outstanding (Basic)52.92M

Key Highlights

  • 1This document is an amendment (10-K/A) to TransDigm's 2010 Form 10-K, primarily to update the exhibit list.
  • 2No other financial or operational disclosures from the original filing are amended or updated.
  • 3TransDigm Group Incorporated is confirmed as a large accelerated filer.
  • 4The filing includes a comprehensive list of exhibits, many of which are incorporated by reference from previous filings (8-Ks, S-1s, 10-Ks, 10-Qs).
  • 5Key exhibits relate to corporate formation documents, merger agreements, stock purchase agreements, employment agreements, stock plans, and various indentures and credit agreements.
  • 6The extensive list of supplemental indentures and joinder agreements points to active debt management and financing activities for the company and its subsidiaries.
  • 7The filing confirms the aggregate market value of common stock held by non-affiliates as of April 3, 2010, was approximately $2.62 billion.

Frequently Asked Questions

The main purpose of this filing is to amend TransDigm Group Incorporated's original Form 10-K for the fiscal year ended September 30, 2010, specifically to modify and add to the exhibit list. No other financial or operational disclosures from the original filing have been changed.

No, this filing is an amendment solely for the exhibit list and does not contain updated financial or operational performance data. Investors should refer to the original Form 10-K filed on November 15, 2010, for detailed financial and operational information.

Based on this filing, TransDigm Group Incorporated is categorized as a 'large accelerated filer,' indicating it meets certain thresholds for market capitalization and filing history.

The extensive list of exhibits, particularly the numerous supplemental indentures and joinder agreements related to credit facilities, suggests that TransDigm has been actively managing its debt and financing structure, likely involving multiple acquisitions or refinancing activities during or prior to the reporting period.