Trade Transdigm Group - TDG CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 2.05 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.024068% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.001846% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 0.1 | ||||||||
Currency | USD | ||||||||
Margin | 20% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
TransDigm Group Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 715.24 |
Open* | 715.42 |
1-Year Change* | 9.44% |
Day's Range* | 712.52 - 720 |
52 wk Range | 486.25-772.01 |
Average Volume (10 days) | 376.99K |
Average Volume (3 months) | 6.97M |
Market Cap | 38.22B |
P/E Ratio | 47.64 |
Shares Outstanding | 54.60M |
Revenue | 5.63B |
EPS | 14.69 |
Dividend (Yield %) | N/A |
Beta | 1.38 |
Next Earnings Date | May 8, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 21, 2023 | 715.24 | 9.54 | 1.35% | 705.70 | 722.74 | 703.44 |
Mar 20, 2023 | 698.81 | 12.51 | 1.82% | 686.30 | 700.76 | 686.30 |
Mar 17, 2023 | 689.91 | -12.77 | -1.82% | 702.68 | 705.17 | 685.46 |
Mar 16, 2023 | 711.38 | 24.16 | 3.52% | 687.22 | 713.20 | 683.04 |
Mar 15, 2023 | 695.79 | -7.98 | -1.13% | 703.77 | 709.14 | 683.68 |
Mar 14, 2023 | 727.44 | 21.89 | 3.10% | 705.55 | 736.88 | 705.54 |
Mar 13, 2023 | 702.03 | -1.25 | -0.18% | 703.28 | 709.95 | 692.88 |
Mar 10, 2023 | 715.74 | -19.02 | -2.59% | 734.76 | 738.11 | 710.03 |
Mar 9, 2023 | 740.23 | -21.59 | -2.83% | 761.82 | 766.64 | 739.42 |
Mar 8, 2023 | 763.47 | -0.89 | -0.12% | 764.36 | 768.24 | 754.62 |
Mar 7, 2023 | 761.95 | -3.69 | -0.48% | 765.64 | 770.37 | 760.02 |
Mar 6, 2023 | 768.88 | 10.50 | 1.38% | 758.38 | 770.51 | 758.38 |
Mar 3, 2023 | 766.23 | 8.55 | 1.13% | 757.68 | 767.83 | 751.77 |
Mar 2, 2023 | 758.10 | 15.21 | 2.05% | 742.89 | 758.92 | 739.95 |
Mar 1, 2023 | 749.77 | 14.36 | 1.95% | 735.41 | 755.54 | 735.23 |
Feb 28, 2023 | 743.19 | 0.43 | 0.06% | 742.76 | 754.45 | 735.21 |
Feb 27, 2023 | 746.42 | 7.01 | 0.95% | 739.41 | 747.48 | 736.56 |
Feb 24, 2023 | 740.31 | 8.31 | 1.14% | 732.00 | 741.16 | 722.85 |
Feb 23, 2023 | 744.95 | 10.14 | 1.38% | 734.81 | 746.25 | 734.26 |
Feb 22, 2023 | 739.73 | 0.94 | 0.13% | 738.79 | 745.28 | 730.55 |
Transdigm Group Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total revenue | 4798 | 5103 | 5223.2 | 3811.13 | 3504.29 |
Revenue | 4798 | 5103 | 5223.2 | 3811.13 | 3504.29 |
Cost of Revenue, Total | 2249 | 2409 | 2323.93 | 1612.72 | 1519.66 |
Gross Profit | 2549 | 2694 | 2899.27 | 2198.41 | 1984.63 |
Total Operating Expense | 3075 | 3380 | 3299.67 | 2162.14 | 2061.25 |
Selling/General/Admin. Expenses, Total | 544.4 | 566.1 | 552.173 | 368.276 | 338.755 |
Research & Development | 105.6 | 130.9 | 116.8 | 73.8 | 73.8 |
Depreciation / Amortization | 137 | 169 | 134.952 | 72.454 | 89.226 |
Unusual Expense (Income) | 39 | 105 | 171.813 | 34.896 | 39.807 |
Operating Income | 1723 | 1723 | 1923.53 | 1648.98 | 1443.04 |
Interest Income (Expense), Net Non-Operating | -1059 | -1029 | -859.753 | -663.008 | -602.589 |
Net Income Before Taxes | 715 | 740 | 1062.86 | 985.557 | 837.43 |
Net Income After Taxes | 681 | 653 | 840.879 | 815.136 | 628.541 |
Net Income Before Extra. Items | 680 | 652 | 839.338 | 815.136 | 628.541 |
Net Income | 680 | 699 | 889.77 | 957.062 | 596.887 |
Total Adjustments to Net Income | -73 | -185 | -111.021 | -56.148 | -159.257 |
Income Available to Common Excl. Extra. Items | 607 | 467 | 728.317 | 758.988 | 469.284 |
Income Available to Common Incl. Extra. Items | 607 | 514 | 778.749 | 900.914 | 437.63 |
Diluted Net Income | 607 | 514 | 778.749 | 900.914 | 437.63 |
Diluted Weighted Average Shares | 58.4 | 57.3 | 56.265 | 55.597 | 55.53 |
Diluted EPS Excluding Extraordinary Items | 10.3938 | 8.15009 | 12.9444 | 13.6516 | 8.451 |
Diluted Normalized EPS | 11.193 | 10.1983 | 15.4335 | 14.2425 | 9.16471 |
Other, Net | 51 | 46 | -0.915 | -0.419 | -3.02 |
Minority Interest | -1 | -1 | -1.541 | 0 | 0 |
Total Extraordinary Items | 0 | 47 | 50.432 | 141.926 | -31.654 |
Apr 2022 | Jan 2022 | Sep 2021 | Jul 2021 | Apr 2021 | |
---|---|---|---|---|---|
Total revenue | 1327 | 1194 | 1279 | 1218 | 1194 |
Revenue | 1327 | 1194 | 1279 | 1218 | 1194 |
Cost of Revenue, Total | 590 | 533 | 547 | 561 | 579 |
Gross Profit | 737 | 661 | 732 | 657 | 615 |
Total Operating Expense | 807 | 739 | 745 | 716 | 824 |
Selling/General/Admin. Expenses, Total | 181 | 166 | 152 | 168 | 151 |
Depreciation / Amortization | 33 | 36 | 36 | 36 | 36 |
Unusual Expense (Income) | 3 | 4 | 10 | -49 | 58 |
Operating Income | 520 | 455 | 534 | 502 | 370 |
Interest Income (Expense), Net Non-Operating | -266 | -264 | -261 | -263 | -268 |
Other, Net | 6 | 2 | 14 | 5 | 28 |
Net Income Before Taxes | 260 | 193 | 287 | 244 | 130 |
Net Income After Taxes | 199 | 163 | 208 | 317 | 105 |
Minority Interest | 0 | -1 | 1 | 0 | -1 |
Net Income Before Extra. Items | 199 | 162 | 209 | 317 | 104 |
Total Extraordinary Items | 0 | 1 | 0 | 0 | 0 |
Net Income | 199 | 163 | 209 | 317 | 104 |
Total Adjustments to Net Income | 0 | -46 | 0 | 0 | 0 |
Income Available to Common Excl. Extra. Items | 199 | 116 | 209 | 317 | 104 |
Income Available to Common Incl. Extra. Items | 199 | 117 | 209 | 317 | 104 |
Diluted Net Income | 199 | 117 | 209 | 317 | 104 |
Diluted Weighted Average Shares | 58.9 | 59.2 | 58.4 | 58.4 | 58.4 |
Diluted EPS Excluding Extraordinary Items | 3.37861 | 1.95946 | 3.57877 | 5.42808 | 1.78082 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | 0 |
Diluted Normalized EPS | 3.41759 | 2.03079 | 3.80215 | 4.88271 | 2.25105 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total Current Assets | 7030 | 6960 | 4865.25 | 3657.29 | 2133.55 |
Cash and Short Term Investments | 4787 | 4717 | 1467.49 | 2073.02 | 650.561 |
Cash & Equivalents | 4787 | 4717 | 1467.49 | 2073.02 | 650.561 |
Total Receivables, Net | 861 | 756 | 1111.7 | 704.31 | 636.127 |
Accounts Receivable - Trade, Net | 861 | 756 | 1111.7 | 704.31 | 636.127 |
Total Inventory | 1185 | 1283 | 1232.65 | 805.292 | 730.681 |
Prepaid Expenses | 197 | 204 | 91.283 | 74.668 | 38.683 |
Total Assets | 19315 | 18395 | 16254.7 | 12197.5 | 9975.66 |
Property/Plant/Equipment, Total - Net | 864 | 855 | 756.757 | 388.333 | 324.924 |
Property/Plant/Equipment, Total - Gross | 1499 | 1395 | 1183.33 | 727.975 | 617.24 |
Accumulated Depreciation, Total | -635 | -540 | -426.577 | -339.642 | -292.316 |
Goodwill, Net | 8568 | 7889 | 7820.1 | 6223.29 | 5745.34 |
Intangibles, Net | 2791 | 2610 | 2743.82 | 1788.4 | 1717.86 |
Other Long Term Assets, Total | 60 | 75 | 61.566 | 140.153 | 53.985 |
Total Current Liabilities | 1663 | 1616 | 1538.76 | 900.382 | 870.994 |
Accounts Payable | 227 | 218 | 276.59 | 173.603 | 148.761 |
Accrued Expenses | 737 | 662 | 549.689 | 327.243 | 279.382 |
Notes Payable/Short Term Debt | 349 | 349 | 349.519 | 299.519 | 299.587 |
Current Port. of LT Debt/Capital Leases | 279 | 278 | 80.213 | 75.817 | 69.454 |
Total Liabilities | 22231 | 22367 | 19149.6 | 14005.9 | 12926.9 |
Total Long Term Debt | 19470 | 19439 | 16469.2 | 12501.9 | 11393.6 |
Long Term Debt | 19372 | 19384 | 16469.2 | 12501.9 | 11393.6 |
Deferred Income Tax | 485 | 430 | 440.817 | 399.496 | 500.949 |
Other Liabilities, Total | 607 | 878 | 691.02 | 204.114 | 161.302 |
Total Equity | -2916 | -3972 | -2894.91 | -1808.47 | -2951.2 |
Common Stock | 1 | 1 | 0.576 | 0.569 | 0.561 |
Additional Paid-In Capital | 1830 | 1581 | 1378.76 | 1208.74 | 1095.32 |
Retained Earnings (Accumulated Deficit) | -3705 | -4359 | -3119.96 | -2246.58 | -3187.22 |
Treasury Stock - Common | -794 | -794 | -775.304 | -775.304 | -774.721 |
Other Equity, Total | -248 | -401 | -378.981 | 4.1 | -85.143 |
Total Liabilities & Shareholders’ Equity | 19315 | 18395 | 16254.7 | 12197.5 | 9975.66 |
Total Common Shares Outstanding | 55.2049 | 54.4138 | 53.462 | 52.7344 | 51.9344 |
Other Current Assets, Total | 0 | 962.129 | 0 | 77.5 | |
Other Current Liabilities, Total | 71 | 109 | 282.745 | 24.2 | 73.81 |
Note Receivable - Long Term | 2 | 6 | 7.238 | ||
Minority Interest | 6 | 4 | 9.822 | ||
Capital Lease Obligations | 98 | 55 |
Apr 2022 | Jan 2022 | Sep 2021 | Jul 2021 | Apr 2021 | |
---|---|---|---|---|---|
Total Current Assets | 6564 | 6971 | 7030 | 6723 | 6358 |
Cash and Short Term Investments | 4216 | 4813 | 4787 | 4529 | 4072 |
Cash & Equivalents | 4216 | 4813 | 4787 | 4529 | 4072 |
Total Receivables, Net | 890 | 751 | 861 | 759 | 736 |
Accounts Receivable - Trade, Net | 890 | 751 | 861 | 759 | 736 |
Total Inventory | 1242 | 1215 | 1185 | 1225 | 1240 |
Prepaid Expenses | 216 | 192 | 197 | 210 | 310 |
Total Assets | 18841 | 19242 | 19315 | 19089 | 18739 |
Property/Plant/Equipment, Total - Net | 898 | 883 | 864 | 875 | 897 |
Goodwill, Net | 8544 | 8568 | 8568 | 8591 | 8564 |
Intangibles, Net | 2709 | 2752 | 2791 | 2838 | 2875 |
Note Receivable - Long Term | 1 | 1 | 2 | 3 | 4 |
Other Long Term Assets, Total | 125 | 67 | 60 | 59 | 41 |
Total Current Liabilities | 1301 | 1378 | 1663 | 1636 | 1580 |
Accounts Payable | 238 | 212 | 227 | 206 | 214 |
Accrued Expenses | 598 | 700 | 783 | 769 | 714 |
Notes Payable/Short Term Debt | 350 | 350 | 349 | 350 | 350 |
Current Port. of LT Debt/Capital Leases | 79 | 78 | 279 | 278 | 278 |
Other Current Liabilities, Total | 36 | 38 | 25 | 33 | 24 |
Total Liabilities | 21740 | 21875 | 22231 | 22227 | 22267 |
Total Long Term Debt | 19394 | 19514 | 19470 | 19483 | 19501 |
Long Term Debt | 19250 | 19388 | 19372 | 19384 | 19402 |
Capital Lease Obligations | 144 | 126 | 98 | 99 | 99 |
Deferred Income Tax | 552 | 503 | 485 | 420 | 484 |
Minority Interest | 6 | 7 | 6 | 6 | 7 |
Other Liabilities, Total | 487 | 473 | 607 | 682 | 695 |
Total Equity | -2899 | -2633 | -2916 | -3138 | -3528 |
Common Stock | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 1984 | 1905 | 1830 | 1783 | 1714 |
Retained Earnings (Accumulated Deficit) | -3350 | -3545 | -3705 | -3906 | -4215 |
Treasury Stock - Common | -1461 | -794 | -794 | -794 | -794 |
Other Equity, Total | -73 | -200 | -248 | -222 | -234 |
Total Liabilities & Shareholders’ Equity | 18841 | 19242 | 19315 | 19089 | 18739 |
Total Common Shares Outstanding | 54.5653 | 55.4207 | 55.2049 | 55.0745 | 54.8623 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net income/Starting Line | 681 | 700 | 891.311 | 957.062 | 596.887 |
Cash From Operating Activities | 913 | 1213 | 1015.47 | 1022.17 | 788.733 |
Cash From Operating Activities | 115 | 114 | 89.689 | 56.397 | 50.937 |
Amortization | 138 | 169 | 136.011 | 73.447 | 90.088 |
Deferred Taxes | 34 | 24 | -0.349 | -151.64 | -0.918 |
Non-Cash Items | 69 | 71 | 112.557 | 91.479 | 138.091 |
Cash Taxes Paid | 83 | 223 | 215.154 | 129.246 | 185.295 |
Cash Interest Paid | 1008 | 923 | 877.531 | 634.98 | 587.718 |
Changes in Working Capital | -124 | 135 | -213.747 | -4.572 | -86.352 |
Cash From Investing Activities | -785 | 799 | -3888.98 | -683.577 | -287.003 |
Capital Expenditures | -105 | -105 | -101.591 | -73.341 | -71.013 |
Other Investing Cash Flow Items, Total | -680 | 904 | -3787.39 | -610.236 | -215.99 |
Cash From Financing Activities | -70 | 1230 | 2271.35 | 1085.6 | -1443.68 |
Financing Cash Flow Items | 0 | -11 | 48.31 | -10.832 | -446.947 |
Total Cash Dividends Paid | -73 | -1928 | -1712.22 | -56.148 | -2581.55 |
Issuance (Retirement) of Stock, Net | 128 | 97 | 81.875 | 57.583 | -368.644 |
Issuance (Retirement) of Debt, Net | -125 | 3072 | 3853.39 | 1095 | 1953.46 |
Foreign Exchange Effects | 12 | 8 | -3.376 | -1.74 | 5.519 |
Net Change in Cash | 70 | 3250 | -605.531 | 1422.46 | -936.433 |
Apr 2022 | Jan 2022 | Sep 2021 | Jul 2021 | Apr 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 363 | 164 | 681 | 473 | 155 |
Cash From Operating Activities | 366 | 279 | 913 | 624 | 372 |
Cash From Operating Activities | 58 | 29 | 115 | 87 | 58 |
Amortization | 69 | 36 | 138 | 101 | 66 |
Deferred Taxes | -1 | 0 | 34 | 14 | 0 |
Non-Cash Items | 71 | 31 | 69 | 56 | 90 |
Cash Taxes Paid | 95 | 17 | 83 | 51 | 26 |
Cash Interest Paid | 574 | 273 | 1008 | 774 | 565 |
Changes in Working Capital | -194 | 19 | -124 | -107 | 3 |
Cash From Investing Activities | -54 | -25 | -785 | -748 | -952 |
Capital Expenditures | -57 | -25 | -105 | -80 | -60 |
Other Investing Cash Flow Items, Total | 3 | 0 | -680 | -668 | -892 |
Cash From Financing Activities | -872 | -225 | -70 | -74 | -73 |
Financing Cash Flow Items | -1 | 0 | -1 | 0 | |
Total Cash Dividends Paid | -46 | -46 | -73 | -73 | -73 |
Issuance (Retirement) of Stock, Net | -587 | 40 | 128 | 106 | 69 |
Issuance (Retirement) of Debt, Net | -238 | -219 | -125 | -106 | -69 |
Foreign Exchange Effects | -11 | -3 | 12 | 10 | 8 |
Net Change in Cash | -571 | 26 | 70 | -188 | -645 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Capital International Investors | Investment Advisor | 12.0126 | 6558633 | 13817 | 2022-12-31 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 10.3508 | 5651315 | 92081 | 2022-12-31 | LOW |
Principal Global Investors (Equity) | Investment Advisor | 5.7125 | 3118901 | -183803 | 2022-12-31 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 5.234 | 2857667 | 117165 | 2022-12-31 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 3.7286 | 2035736 | 478 | 2022-12-31 | LOW |
Berkshire Partners LLC | Private Equity | 3.6826 | 2010636 | 1602348 | 2023-01-13 | |
Stockbridge Partners LLC | Investment Advisor/Hedge Fund | 2.9348 | 1602348 | 0 | 2022-12-31 | LOW |
Capital Research Global Investors | Investment Advisor | 2.7795 | 1517534 | 75813 | 2022-12-31 | LOW |
Altarock Partners, LLC | Hedge Fund | 2.582 | 1409724 | -92655 | 2022-12-31 | LOW |
Matrix Capital Management Company, LP | Investment Advisor/Hedge Fund | 2.0054 | 1094900 | 0 | 2022-12-31 | MED |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.8978 | 1036174 | 27640 | 2022-12-31 | LOW |
Capital World Investors | Investment Advisor | 1.605 | 876291 | 9224 | 2022-12-31 | LOW |
Vulcan Value Partners, LLC | Investment Advisor | 1.53 | 835344 | -183712 | 2022-12-31 | LOW |
BlackRock Financial Management, Inc. | Investment Advisor/Hedge Fund | 1.4219 | 776329 | -75936 | 2022-12-31 | LOW |
Lone Pine Capital, L.L.C. | Hedge Fund | 1.4207 | 775690 | 38167 | 2022-12-31 | MED |
PRIMECAP Management Company | Investment Advisor | 1.0856 | 592694 | -11750 | 2022-12-31 | LOW |
Fred Alger Management, LLC | Investment Advisor/Hedge Fund | 1.0818 | 590657 | 76528 | 2022-12-31 | MED |
Meritage Group LP | Hedge Fund | 1.033 | 563983 | -10416 | 2022-12-31 | |
The WindAcre Partnership LLC | Investment Advisor/Hedge Fund | 0.8394 | 458300 | -90100 | 2022-12-31 | MED |
American Century Investment Management, Inc. | Investment Advisor/Hedge Fund | 0.8338 | 455242 | 151122 | 2022-12-31 | LOW |
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Transdigm Company profile
About TransDigm Group Incorporated
TransDigm Group Incorporated is a designer, producer and supplier of engineered aircraft components for use on commercial and military aircraft in service. The Company operates through three segments: Power & Control, Airframe and Non-aviation. The Power & Control segment includes operations that primarily develop, produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power and mechanical motion control technologies. The Airframe segment includes operations that primarily develop, produce and market systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. The Non-aviation segment includes operations that primarily develop, produce and market products for non-aviation markets. Its product offerings include mechanical/electro-mechanical actuators and controls, hydraulic actuators and fuel valves, and seat belts and safety restraints.
Financial summary
BRIEF: For the 13 weeks ended 01 January 2022, TransDigm Group Incorporated revenues increased 8% to $1.19B. Net income applicable to common stockholders excluding extraordinary items totaled $116M vs. loss of $23M. Revenues reflect Power & Control segment increase of 8% to $650M, Airframe segment increase of 9% to $506M. Net Income reflects COVID-19 Restructuring Charges & Prov decrease from $13M (expense) to $0K.
Equity composition
Common Stock $.01 Par, 4/11, 224,400,000 auth., 50,465,662 issd., less 494,100 shs. in Treas. @ $15.2M. Insiders & Strategic holders own 10.83%. IPO: 03/14/2006 10,954,572 shares @$20-$22 per share by Credit Suisse Securities (USA) LLC.
Industry: | Aircraft Parts Manufacturing |
Suite 3710
1301 East 9Th Street
44114
Income Statement
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