TransDigm(TDG) - 2016 Q4 - Earnings Call Presentation

Financial Performance - Q4 2016 - Revenue increased by 8.1% to $875.2 million compared to $809.8 million in Q4 FY 2015[15] - Net income increased by 9.2% to $154.7 million compared to $141.7 million in Q4 FY 2015[15] - Adjusted EPS increased by 16.3% to $3.29 compared to $2.83 in Q4 FY 2015[15] - Free cash flow increased to $624.9 million from $466.0 million[16] Market Segment Performance - Q4 2016 (Pro Forma) - Commercial OEM revenue decreased by 4%[12] - Commercial Aftermarket revenue increased by 6.5%[12] - Defense revenue increased by 3%[12] Fiscal Year 2017 Outlook (Pro Forma) - Expected revenue between $3.515 billion and $3.565 billion[14] - Expected EBITDA As Defined between $1.671 billion and $1.695 billion, representing 47.5% of sales[14] - Expected Net Income between $577 million and $593 million[14] - Expected Adjusted EPS between $11.84 and $12.12, based on weighted average shares of 56.5 million[14] Capitalization - Total debt was $10.288 billion, with a net debt to pro forma EBITDA As Defined multiple of 5.5x[16] - Total senior secured debt was $5.488 billion, with a net debt to pro forma EBITDA As Defined multiple of 2.5x[16]