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Triumph Group, Inc. (TG7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.50-0.40 (-2.88%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
392,511
227,403
240,878
589,882
Total cash
392,511
227,403
240,878
589,882
Net receivables
139,012
119,583
169,978
192,888
Inventory
317,671
309,084
361,692
400,366
Other current assets
16,626
14,073
19,903
19,206
Total current assets
939,369
933,512
963,068
1,554,434
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
477,495
502,315
613,224
768,480
Accumulated depreciation
-333,208
-363,693
-444,174
-557,111
Net property, plant and equipment
144,287
138,622
169,050
211,369
Goodwill
510,687
509,449
513,722
521,638
Intangible assets
65,063
73,898
84,850
102,453
Other long-term assets
26,864
59,363
30,476
61,041
Total non-current assets
746,901
781,332
798,098
896,501
Total assets
1,686,270
1,714,844
1,761,166
2,450,935
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,200
3,162
3,268
5,247
Accounts payable
167,349
173,575
161,534
179,473
Taxes payable
10,026
3,702
4,205
5,084
Accrued liabilities
55,997
55,281
106,459
137,381
Deferred revenues
55,858
44,095
171,763
204,379
Other current liabilities
-
43,976
57,519
58,108
Total current liabilities
356,262
396,924
602,143
718,367
Non-current liabilities
Long-term debt
1,074,999
1,688,620
1,586,222
1,952,296
Deferred tax liabilities
7,568
7,568
7,513
7,791
Deferred revenues
16,101
10,308
13,961
144,625
Other long-term liabilities
4,207
1,295
3,850
6,463
Total non-current liabilities
1,434,422
2,115,316
1,946,446
2,551,421
Total liabilities
1,790,684
2,512,240
2,548,589
3,269,788
Stockholders' equity
Common stock
77
65
64
64
Retained earnings
-695,172
-1,207,556
-1,297,149
-1,254,391
Accumulated other comprehensive income
-517,069
-554,646
-463,354
-530,192
Total stockholders' equity
-104,414
-797,396
-787,423
-818,853
Total liabilities and stockholders' equity
1,686,270
1,714,844
1,761,166
2,450,935