OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Moog Inc/  US6153942023  /

IEX
5/16/2024  9:59:48 PM Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
170.03USD -0.12% 2,270
Turnover: 386,807.45		 -Bid Size: - -Ask Size: - 4.89 bill.USD 0.63% 31.65

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  503.9000   546.2000   562.4000   555.3480   536.7560
Intangible Assets
  197.5000   212.2000   208.8000   178.0700   143.7230
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,544.3880   1,458.9760
Inventories
  502.4000   538.3000   551.7000   517.0560   493.3600
Accounts Receivable
  -   -   -   780.8740   698.4190
Cash and Cash Equivalents
  113.7000   148.8000   157.1000   231.2920   309.8530
Current Assets
  1,380.4000   1,548.9000   1,647.4000   1,664.0640   1,627.4950
Total Assets
  2,843   3,105.9000   3,237.1000   3,208.4520   3,086.4710

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  165.9000   169.6000   181.9000   162.6670   165.9730
Long-term debt
  -   -   -   765.1140   1,075.0670
Liabilities to Banks
  -   -   -   -   -
Provisions
  56.7000   36.5000   104.4000   83.9000   60.2000
Liabilities
  1,651.1000   1,801.1000   1,701.3000   1,861.0370   2,091.9390
Share Capital
  51.3000   51.3000   51.3000   43.6280   43.6390
Total Equity
  1,191.9000   1,304.8000   1,535.8000   1,347.4150   994.5320
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,843   3,105.9000   3,237.1000   3,208.4520   3,086.4710

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,330.7000   2,469.5000   2,610.3000   2,648.3850   2,525.5320
Depreciation (total)
  -   -   -   109.2590   103.6090
Operating Result
  219.5000   243.2000   192   -   -
Interest Income
  -35.7000   -34.3000   -27   -12.5130   -28.9670
Income Before Taxes
  183.8000   208.8000   165   218.9230   183.8340
Income Taxes
  47.8000   56.4000   44.5000   60.7250   51.9510
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  136   152.5000   120.5000   158.1980   131.8830

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.9900   3.3700   2.6600   3.5700   3.3900
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  196.2000   214.3000   251.3000   287.1020   334.5460
Cash Flow from Investing Activities
  -121.2000   -215.6000   -173.4000   -86.8950   -67.5980
Cash Flow from Financing
  -72.8000   37.4000   -72.1000   -118.4050   -165.9990
Decrease / Increase in Cash
  1.3000   35.2000   8.2000   74.2020   78.5610
Employees
  10,320   10,976   11,152   11,031   10,691