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Moog Inc (DE:MO7A)
FRANKFURT:MO7A
Holding DE:MO7A?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 904.74M | $ 930.30M | $ 856.85M | $ 850.18M | $ 836.79M |
| Gross Profit | $ 251.46M | $ 1.59B | $ 233.20M | $ 222.63M | $ 221.31M |
| EBIT | $ 89.06M | $ 60.75M | $ 79.31M | $ 67.59M | $ 41.34M |
| EBITDA | $ 113.47M | $ 84.67M | $ 102.95M | $ 90.43M | $ 62.63M |
| Net Income Common Stockholders | $ 56.36M | $ 60.00M | $ 47.81M | $ 42.39M | $ 1.63B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.57M | $ 59.07M | $ 126.40M | $ 122.51M | $ 107.01M |
| Total Assets | $ 4.07B | $ 4.04B | $ 3.99B | $ 3.88B | $ 3.70B |
| Total Debt | $ 958.13M | $ 948.62M | $ 920.10M | $ 1.01B | $ 959.14M |
| Net Debt | $ 907.55M | $ 889.55M | $ 793.71M | $ 890.26M | $ 852.13M |
| Total Liabilities | $ 2.27B | $ 2.29B | $ 2.28B | $ 2.26B | $ 2.12B |
| Stockholders Equity | $ 1.79B | $ 1.75B | $ 1.71B | $ 1.62B | $ 1.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.92M | $ -84.12M | $ 22.98M | $ -18.54M | $ -89.32M |
| Operating Cash Flow | $ 30.17M | $ -44.00M | $ 60.39M | $ 15.92M | $ -41.10M |
| Investing Cash Flow | $ -30.59M | $ -40.85M | $ -43.11M | $ -39.70M | $ -48.91M |
| Financing Cash Flow | $ -7.28M | $ 19.00M | $ 38.91M | $ 40.99M | $ 32.83M |