Discover
MOG.A
Moog Inc.
416.98
+
7.23
1.76%
10 @ 04:00 PM
420.00 +3.02 (0.72%)
| Ytd | 71.21% | |
| 1y | 122.20% |
410.97
day range
419.80
187.80
52 week range
430.52
| Open | 410.97 | Prev Close | 409.75 | Low | 410.97 | High | 419.80 | Mkt Cap | 13.21B |
| Vol | 0.00 | Avg Vol | 313.33K | EPS | 9.69 | P/E | 43.03 | Forward P/E | N/A |
| Beta | 0.98 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-27 | 50-d Avg | 400.43 | 200-d Avg | 310.60 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 1.12B | ||
| Revenues (USD) | 1.12B | ||
| Cost of Revenue | 769.30M | ||
| Gross Profit | 347.25M | ||
| Operating Expenses | 192.98M | ||
| Research and Development Expense | 33.04M | ||
| Selling, General and Administrative Expense | 150.99M | ||
| Operating Income | 154.26M | ||
| Interest Expense | 15.78M | ||
| Income Tax Expense | -14.60M | ||
| Net Income | 152.03M | ||
| Net Income Common Stock | 152.03M | ||
| Net Income Common Stock (USD) | 152.03M | ||
| Consolidated Income | 152.03M | ||
| Earnings per Basic Share | 4.80 | ||
| Earnings per Basic Share (USD) | 4.80 | ||
| Earnings per Diluted Share | 4.74 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 153.20M | ||
| Earning Before Interest & Taxes (USD) | 153.20M | ||
| Weighted Average Shares | 31.68M | ||
| Weighted Average Shares Diluted | 32.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 67.75M | ||
| Cash and Equivalents (USD) | 67.75M | ||
| Trade and Non-Trade Receivables | 1.49B | ||
| Current Assets | 2.60B | ||
| Property, Plant & Equipment Net | 1.13B | ||
| Total Assets | 4.77B | ||
| Debt Current | 1.56M | ||
| Total Debt | 907.99M | ||
| Current Liabilities | 1.25B | ||
| Debt Non-Current | 906.43M | ||
| Total Liabilities | 2.55B | ||
| Accumulated Retained Earnings (Deficit) | 3.12B | ||
| Accumulated Other Comprehensive Income | -166.88M | ||
| Shareholders Equity | 2.22B | ||
| Shareholders Equity (USD) | 2.22B | ||
| Assets Non-Current | 2.17B | ||
| Total Debt (USD) | 907.99M | ||
| Deposit Liabilities | 486.57M | ||
| Goodwill and Intangible Assets | 926.81M | ||
| Inventory | 933.94M | ||
| Liabilities Non-Current | 1.30B | ||
| Trade and Non-Trade Payables | 323.63M | ||
| Tax Assets | 31.01M | ||
| Tax Liabilities | 32.24M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.15M | ||
| Net Cash Flow from Financing | -373.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -240.48M | ||
| Capital Expenditure | -27.51M | ||
| Issuance (Purchase) of Equity Shares | -12.24M | ||
| Issuance (Repayment) of Debt Securities | -340.48M | ||
| Payment of Dividends & Other Cash Distributions | -9.50M | ||
| Net Cash Flow from Investing | -27.96M | ||
| Net Cash Flow from Operations | 160.10M | ||
| Effect of Exchange Rate Changes on Cash | 433.00K | ||
| Share Based Compensation | 6.19M | ||