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Moog Inc (DE:MO7A)
FRANKFURT:MO7A
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.86B | $ 3.61B | $ 3.32B | $ 3.04B | $ 2.85B |
| Gross Profit | $ 1.06B | $ 996.92M | $ 810.96M | $ 745.51M | $ 697.39M |
| Operating Income | $ 409.71M | $ 389.26M | $ 313.27M | $ 262.69M | $ 236.50M |
| EBITDA | $ 488.45M | $ 423.03M | $ 369.86M | $ 351.08M | $ 329.32M |
| Net Income | $ 235.03M | $ 207.22M | $ 171.00M | $ 155.18M | $ 157.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.01M | $ 61.69M | $ 68.96M | $ 103.89M | $ 99.60M |
| Total Assets | $ 4.43B | $ 4.08B | $ 3.81B | $ 3.43B | $ 3.43B |
| Total Debt | $ 945.69M | $ 874.14M | $ 863.09M | $ 837.79M | $ 903.72M |
| Net Debt | $ 883.67M | $ 812.45M | $ 794.13M | $ 735.80M | $ 804.12M |
| Total Liabilities | $ 2.43B | $ 2.25B | $ 2.17B | $ 2.00B | $ 2.03B |
| Stockholders' Equity | $ 1.99B | $ 1.83B | $ 1.64B | $ 1.44B | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 128.35M | $ 46.33M | $ -37.35M | $ 107.37M | $ 164.49M |
| Operating Cash Flow | $ 273.09M | $ 202.34M | $ 135.94M | $ 246.80M | $ 293.23M |
| Investing Cash Flow | $ -175.26M | $ -159.62M | $ -163.15M | $ -83.32M | $ -191.16M |
| Financing Cash Flow | $ -98.29M | $ -48.66M | $ -23.02M | $ -134.91M | $ -87.00M |