TransDigm(TDG) - 2017 Q4 - Earnings Call Presentation

Financial Performance - Q4 2017 - Revenue increased by 5.6% [15] - Gross Profit margin increased from 55.3% to 57.5% [15] - Adjusted EPS increased by 5.8% to $3.48 [15] Fiscal Year 2018 Outlook - Pro forma revenue is expected to be between $3,645 million and $3,725 million [13] - GAAP net income is projected to be between 25% and 28% [13] - The company anticipates net income between $702 million and $738 million [13] - GAAP EPS is expected to be between $11.61 and $12.25 [13] Liquidity and Debt - Net cash provided by operating activities was $788.7 million [16] - Capital expenditures totaled $71 million [16] - Free cash flow reached $717.7 million [16] - The company's net debt to EBITDA As Defined multiple was 3.9x [17]