Moog Inc/ US6153942023 /
| 31/05/2024 21:59:53 | Chg. +0.17 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 169.31USD | +0.10% | 3,022 Turnover: 510,182.28 |
-Bid Size: - | -Ask Size: - | 4.87 bill.USD | 0.63% | 31.55 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 522.3690 | 522.9910 | 552.8650 | 586.7670 | 600.4980 | ||||||
| Intangible Assets | 113.5600 | 108.8180 | 95.5370 | 79.6460 | 85.0460 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,421.7120 | 1,464.1530 | 1,487.6270 | 1,485.2640 | 1,612.3440 | ||||||
| Inventories | 479.0400 | 489.1270 | 512.5220 | 534.9740 | 623.0430 | ||||||
| Accounts Receivable | 688.3880 | 727.7400 | 793.9110 | 957.2870 | 855.5350 | ||||||
| Cash and Cash Equivalents | 325.1280 | 368.0730 | 125.5840 | 89.7020 | 84.5830 | ||||||
| Current Assets | 1,620.1470 | 1,626.4390 | 1,476.4210 | 1,628.9730 | 1,613.4870 | ||||||
| Total Assets | 3,041.8590 | 3,090.5920 | 2,964.0480 | 3,114.2370 | 3,225.8310 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 144.4500 | 170.8780 | 213.9820 | 257.6770 | 176.8680 | ||||||
| Long-term debt | 1,010.3040 | 956.6530 | 858.8360 | 832.9840 | 929.9820 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 42.2000 | 13.3000 | 46.5000 | 40.5000 | 40.5000 | ||||||
| Liabilities | 2,053.4480 | 1,876.2880 | 1,739.0620 | 1,791.7560 | 1,982.7480 | ||||||
| Share Capital | 43.6670 | 43.7040 | 43.7850 | 43.7950 | 43.7990 | ||||||
| Total Equity | 988.4110 | 1,214.3040 | 1,224.9860 | 1,322.4810 | 1,243.0830 | ||||||
| Minority Interests | 5.6510 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 3,041.8590 | 3,090.5920 | 2,964.0480 | 3,114.2370 | 3,225.8310 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,411.9370 | 2,497.5240 | 2,709.4680 | 2,904.6630 | 2,884.5540 | ||||||
| Depreciation (total) | 98.7320 | 90.1670 | 88.5720 | 85.2600 | 86.9720 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -34.6050 | -34.5510 | -36.2380 | -39.2690 | -38.8970 | ||||||
| Income Before Taxes | 172.8600 | 181.7110 | 183.8370 | 233.7580 | 5.4170 | ||||||
| Income Taxes | 49.2270 | 41.3010 | 87.2090 | 54.0100 | -3.7880 | ||||||
| Minority Interests Profit | -3.1120 | -.8700 | .1210 | 0.0000 | - | ||||||
| Net Income | 126.7450 | 141.2800 | 96.5070 | 179.7480 | 9.2050 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 215.8540 | 217.7800 | 102.4070 | 181.4230 | 279.1770 | ||||||
| Cash Flow from Investing Activities | -76.9680 | -109.6100 | -141.6420 | -115.7200 | -146.1930 | ||||||
| Cash Flow from Financing | -119.8600 | -75.6580 | -221.5690 | -98.6810 | -142.7660 | ||||||
| Decrease / Increase in Cash | 15.2750 | 42.9450 | -259.2630 | -35.1580 | -7.4760 | ||||||
| Employees | 10,497 | 10,675 | 11,787 | 12,809 | 12,623 | ||||||
