Pro forma financial information

Search documents
Gildan Activewear (GIL) Earnings Call Presentation
2025-08-13 12:30
Transaction Overview - Gildan will acquire all outstanding shares of HanesBrands for 0102x Gildan shares and \$080 cash per HanesBrands share[32] - The total enterprise value of the transaction is \$44 billion, implying an 89x LTM adjusted EBITDA multiple, or 63x on a fully synergized basis[32] - Upon closing, HanesBrands shareholders will own approximately 199% of Gildan shares on a non-diluted basis[32] Financial Highlights - The LTM pro forma revenue is \$69 billion, and the LTM pro forma adjusted EBITDA is approximately \$16 billion, including expected run-rate cost synergies of \$200 million[32] - Gildan expects to realize at least \$200 million of annual run-rate cost synergies within 3 years of closing, with approximately \$50 million to be realized in 2026, approximately \$100 million in 2027, and approximately \$50 million in 2028[32] - Gildan's adjusted diluted EPS CAGR over the next three years is expected to be in the low 20% range, starting from the midpoint of Gildan's 2025 adjusted diluted EPS guidance[32] Financial Position - Gildan obtained \$23 billion of committed transaction financing and expects to refinance HanesBrands' existing debt[32] - The expected closing net debt leverage ratio is 26x, with an expected net debt leverage ratio of less than 20x within 12 to 18 months post-closing, in line with the stated long-term target net debt leverage ratio of 15x – 25x[32]
TransDigm(TDG) - 2025 Q3 - Earnings Call Presentation
2025-08-05 15:00
Financial Performance - Q3 2025 - Revenue increased by 9.3% to $2.237 billion, compared to $2.046 billion in Q3 2024[11] - EBITDA As Defined increased by 11.5% to $1.217 billion, compared to $1.091 billion in Q3 2024[11] - Adjusted EPS increased by 6.7% to $9.60, compared to $9.00 in Q3 2024[11] - Net interest expense increased by 25.6% to $397 million, compared to $316 million in Q3 2024[11] Market Segment Performance - Q3 2025 (Pro Forma) - Commercial Transport revenue was down 8% in OEM and up 7% in Aftermarket[9] - Business Jet/Helicopter revenue was down 6% in OEM and up 5% in Aftermarket[9] - Defense OEM outpaced Defense Aftermarket growth[9] Fiscal Year 2025 Outlook - Revenue guidance midpoint is $8.79 billion, a decrease of $60 million from prior guidance[12] - EBITDA As Defined guidance midpoint is $4.725 billion, an increase of $40 million from prior guidance[12] - Adjusted EPS guidance midpoint is $36.74, an increase of $0.27 from prior guidance[12] Capital Structure - Total secured debt is $20.309 billion, with a leverage ratio of 4.4x[17] - Total net secured debt is $17.517 billion, with a leverage ratio of 3.8x[17] - Total debt is $25.188 billion, with a leverage ratio of 5.5x[17] - Total net debt is $22.396 billion, with a leverage ratio of 4.9x[17]
TransDigm(TDG) - 2015 Q4 - Earnings Call Presentation
2025-06-27 11:06
Financial Performance & Outlook - Q4 FY15 revenue increased by 26.1% to $809.8 million, compared to $642.2 million in Q4 FY14 [22] - Net income for Q4 FY15 increased by 24.0% to $141.7 million, compared to $114.3 million in Q4 FY14 [22] - Adjusted EPS for Q4 FY15 increased by 28.1% to $2.83, compared to $2.21 in Q4 FY14 [22] - The company anticipates FY 2016 revenues between $3.07 billion and $3.12 billion [19] - The company anticipates FY 2016 EBITDA As Defined between $1.405 billion and $1.425 billion, representing 45.7% of sales [19] Market Segment Performance - Commercial OEM revenue was up approximately 5% year-to-date [16] - Commercial Aftermarket revenue was up approximately 5% year-to-date [16] - Defense revenue was up approximately 9% year-to-date [16] Liquidity & Debt - Free cash flow for FY 2015 was $466.0 million, compared to $507.1 million in FY 2014 [24] - Cash on hand as of September 30, 2015, was $714.0 million, compared to $819.5 million in FY 2014 [24] - Total debt as of September 30, 2015, was $8.427 billion [26]
TransDigm(TDG) - 2018 Q4 - Earnings Call Presentation
2025-06-27 11:06
Financial Performance - TransDigm's Q4 FY2018 revenue increased by 136.5 million dollars, a 14.8% increase, from $923.9 million to $1,049.4 million [16] - Full Year FY2018 revenue increased by 766.8 million dollars, a 20.1% increase, from $3,044.3 million to $3,811.1 million [17] - Net cash provided by operating activities was $1,022.2 million in FY2018 compared to $788.7 million in FY2017 [18] - Free cash flow was $948.9 million in FY2018 compared to $717.7 million in FY2017 [18] - Adjusted EPS for FY2018 was $17.83, a 44% increase compared to $12.38 in FY2017 [17] Market Review - Q4 Commercial Aftermarket sales were up 6% [12] - Q4 Commercial OEM sales were up 1% [12] - Q4 Defense sales were up 12% [12] Fiscal Year 2019 Outlook - The industry anticipates mid to high single-digit percentage growth in commercial aftermarket [15] - The industry anticipates low to mid single-digit percentage growth in commercial OEM [15] - The industry anticipates mid to high single-digit percentage growth in defense [15]