Discover
MOG.A
Moog Inc.
421.00
-
2.84
0.67%
140 @ 04:00 PM
429.00 +8.00 (1.90%)
| Ytd | 72.86% | |
| 1y | 130.66% |
416.69
day range
428.38
176.28
52 week range
430.52
| Open | 422.93 | Prev Close | 423.84 | Low | 416.69 | High | 428.38 | Mkt Cap | 13.34B |
| Vol | 252.01K | Avg Vol | 298.50K | EPS | 8.84 | P/E | 47.62 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-24 | 50-d Avg | 351.14 | 200-d Avg | 283.59 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 1.05B | ||
| Revenues (USD) | 1.05B | ||
| Cost of Revenue | 764.39M | ||
| Gross Profit | 287.56M | ||
| Operating Expenses | 164.49M | ||
| Research and Development Expense | 26.66M | ||
| Selling, General and Administrative Expense | 136.32M | ||
| Operating Income | 123.06M | ||
| Interest Expense | 15.54M | ||
| Income Tax Expense | 26.98M | ||
| Net Income | 81.84M | ||
| Net Income Common Stock | 81.84M | ||
| Net Income Common Stock (USD) | 81.84M | ||
| Consolidated Income | 81.84M | ||
| Earnings per Basic Share | 2.58 | ||
| Earnings per Basic Share (USD) | 2.58 | ||
| Earnings per Diluted Share | 2.55 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 124.36M | ||
| Earning Before Interest & Taxes (USD) | 124.36M | ||
| Weighted Average Shares | 31.72M | ||
| Weighted Average Shares Diluted | 32.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 308.23M | ||
| Cash and Equivalents (USD) | 308.23M | ||
| Trade and Non-Trade Receivables | 1.45B | ||
| Current Assets | 2.79B | ||
| Property, Plant & Equipment Net | 1.11B | ||
| Total Assets | 4.90B | ||
| Debt Current | 500.00M | ||
| Total Debt | 1.24B | ||
| Current Liabilities | 1.67B | ||
| Debt Non-Current | 739.83M | ||
| Total Liabilities | 2.80B | ||
| Accumulated Retained Earnings (Deficit) | 2.98B | ||
| Accumulated Other Comprehensive Income | -161.35M | ||
| Shareholders Equity | 2.10B | ||
| Shareholders Equity (USD) | 2.10B | ||
| Assets Non-Current | 2.11B | ||
| Total Debt (USD) | 1.24B | ||
| Deposit Liabilities | 469.21M | ||
| Goodwill and Intangible Assets | 934.05M | ||
| Inventory | 931.80M | ||
| Liabilities Non-Current | 1.13B | ||
| Trade and Non-Trade Payables | 328.08M | ||
| Tax Assets | 6.90M | ||
| Tax Liabilities | 45.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 28.04M | ||
| Net Cash Flow from Financing | 137.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 234.44M | ||
| Capital Expenditure | -31.80M | ||
| Issuance (Purchase) of Equity Shares | -12.20M | ||
| Issuance (Repayment) of Debt Securities | 182.52M | ||
| Payment of Dividends & Other Cash Distributions | -9.51M | ||
| Net Cash Flow from Investing | -32.10M | ||
| Net Cash Flow from Operations | 129.59M | ||
| Effect of Exchange Rate Changes on Cash | -77.00K | ||
| Share Based Compensation | 4.77M | ||