Moog Inc/ US6153942023 /
| 2024-06-07 9:59:45 PM | Chg. -1.72 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 164.25USD | -1.03% | 2,069 Turnover: 339,529.81 |
-Bid Size: - | -Ask Size: - | 4.73 bill.USD | 0.65% | 30.61 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 546.2000 | 562.4000 | 555.3480 | 536.7560 | 522.3690 | ||||||
| Intangible Assets | 212.2000 | 208.8000 | 178.0700 | 143.7230 | 113.5600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,544.3880 | 1,458.9760 | 1,421.7120 | ||||||
| Inventories | 538.3000 | 551.7000 | 517.0560 | 493.3600 | 479.0400 | ||||||
| Accounts Receivable | - | - | 780.8740 | 698.4190 | 688.3880 | ||||||
| Cash and Cash Equivalents | 148.8000 | 157.1000 | 231.2920 | 309.8530 | 325.1280 | ||||||
| Current Assets | 1,548.9000 | 1,647.4000 | 1,664.0640 | 1,627.4950 | 1,620.1470 | ||||||
| Total Assets | 3,105.9000 | 3,237.1000 | 3,208.4520 | 3,086.4710 | 3,041.8590 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169.6000 | 181.9000 | 162.6670 | 165.9730 | 144.4500 | ||||||
| Long-term debt | - | - | 765.1140 | 1,075.0670 | 1,010.3040 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 36.5000 | 104.4000 | 83.9000 | 60.2000 | 42.2000 | ||||||
| Liabilities | 1,801.1000 | 1,701.3000 | 1,861.0370 | 2,091.9390 | 2,053.4480 | ||||||
| Share Capital | 51.3000 | 51.3000 | 43.6280 | 43.6390 | 43.6670 | ||||||
| Total Equity | 1,304.8000 | 1,535.8000 | 1,347.4150 | 994.5320 | 988.4110 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.6510 | ||||||
| Total liabilities equity | 3,105.9000 | 3,237.1000 | 3,208.4520 | 3,086.4710 | 3,041.8590 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,469.5000 | 2,610.3000 | 2,648.3850 | 2,525.5320 | 2,411.9370 | ||||||
| Depreciation (total) | - | - | 109.2590 | 103.6090 | 98.7320 | ||||||
| Operating Result | 243.2000 | 192 | - | - | - | ||||||
| Interest Income | -34.3000 | -27 | -12.5130 | -28.9670 | -34.6050 | ||||||
| Income Before Taxes | 208.8000 | 165 | 218.9230 | 183.8340 | 172.8600 | ||||||
| Income Taxes | 56.4000 | 44.5000 | 60.7250 | 51.9510 | 49.2270 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -3.1120 | ||||||
| Net Income | 152.5000 | 120.5000 | 158.1980 | 131.8830 | 126.7450 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 214.3000 | 251.3000 | 287.1020 | 334.5460 | 215.8540 | ||||||
| Cash Flow from Investing Activities | -215.6000 | -173.4000 | -86.8950 | -67.5980 | -76.9680 | ||||||
| Cash Flow from Financing | 37.4000 | -72.1000 | -118.4050 | -165.9990 | -119.8600 | ||||||
| Decrease / Increase in Cash | 35.2000 | 8.2000 | 74.2020 | 78.5610 | 15.2750 | ||||||
| Employees | 10,976 | 11,152 | 11,031 | 10,691 | 10,497 | ||||||
