Triumph Group, Inc. · Wayne, PA United States (NYSE: TGI)
Key Triumph Group, Inc. Financials
| Company Type | Public -(NYSE: TGI) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $560.6 |
| 2011 Employees | 12,120 |
Triumph Group, Inc. Stock Quote (NYSE: TGI)
| Latest 02/15/12 16:00:33 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $64.14 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Triumph Group, Inc. Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 560.6 | 441.7 | 400.1 |
| Cost of Goods Sold | 378.5 | 300.7 | 275.0 |
| Gross Profit | 182.1 | 141.0 | 125.1 |
| Gross Profit Margin | 32.5% | 31.9% | 31.3% |
| SG&A Expense | 74.4 | 58.6 | 52.1 |
| Depreciation & Amortization | 26.2 | 20.0 | 14.4 |
| Operating Income | 81.5 | 62.4 | 58.6 |
| Operating Margin | 14.5% | 14.1% | 14.6% |
| Nonoperating Income | (20.7) | (0.7) | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 60.8 | -- | 53.4 |
| Income Taxes | 21.6 | 17.6 | 20.3 |
| Net Income After Taxes | 39.2 | (17.6) | 33.1 |
| Continuing Operations | 39.2 | 34.6 | 33.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 39.2 | 34.6 | 33.1 |
| Total Net Income | 39.2 | 34.6 | 33.1 |
| Net Profit Margin | 7% | 7.8% | 8.3% |
| Diluted EPS from Total Net Income | 3.11 | 2.79 | 2.62 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Triumph Group, Inc. Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 4.8 | 6.3 | 5.0 |
| Net Receivables | 115.7 | 79.0 | 65.6 |
| Inventories | 172.2 | 123.8 | 104.8 |
| Other Current Assets | 7.1 | 4.7 | 4.9 |
| Total Current Assets | 299.8 | 213.7 | 180.2 |
| Net Fixed Assets | 157.5 | 122.8 | 107.1 |
| Other Noncurrent Assets | 274.1 | 170.4 | 141.5 |
| Total Assets | 731.4 | 506.9 | 428.9 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 52.2 | 35.0 | 33.9 |
| Short-Term Debt | 6.0 | 4.9 | 1.2 |
| Other Current Liabilities | 62.2 | 49.6 | 51.7 |
| Total Current Liabilities | 120.4 | 89.4 | 86.8 |
| Long-Term Debt | 170.3 | 134.0 | 91.9 |
| Other Noncurrent Liabilities | 50.8 | 39.2 | 35.5 |
| Total Liabilities | 341.5 | 262.6 | 214.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 389.9 | 244.4 | 214.8 |
| Total Equity | 389.9 | 244.4 | 214.8 |
| Shares Outstanding (thou.) | 8,982.1 | 16,667.9 | 16,764.0 |
All amounts in millions of US Dollars except per share amounts.
Triumph Group, Inc. Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | 26 | 37 | 34 |
| Net Investing Cash Flow | (168.2) | (58.6) | (80.7) |
| Net Financing Cash Flow | 140.6 | 23.3 | 46.9 |
| Net Change in Cash | (1.5) | 1.3 | 0.3 |
| Depreciation & Amortization | 26.2 | 20.0 | 14.4 |
| Capital Expenditures | (27.1) | (14.7) | (19.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.