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Moog Inc (MOG.A)
NYSE:MOG.A
| Sep 24 | Sep 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.61B | $ 3.32B | $ 3.04B | $ 2.85B | $ 2.88B |
| Gross Profit | $ 996.92M | $ 891.53M | $ 820.80M | $ 775.72M | $ 743.70M |
| Operating Income | $ 389.26M | $ 315.14M | $ 261.57M | $ 239.17M | $ 92.85M |
| EBITDA | $ 423.03M | $ 402.47M | $ 349.96M | $ 329.32M | $ 179.82M |
| Net Income | $ 207.22M | $ 171.00M | $ 155.18M | $ 157.22M | $ 9.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.69M | $ 68.96M | $ 103.89M | $ 99.60M | $ 84.58M |
| Total Assets | $ 4.09B | $ 3.81B | $ 3.43B | $ 3.43B | $ 3.23B |
| Total Debt | $ 874.14M | $ 863.09M | $ 837.79M | $ 903.72M | $ 930.33M |
| Net Debt | $ 812.45M | $ 794.13M | $ 733.89M | $ 804.12M | $ 845.75M |
| Total Liabilities | $ 2.23B | $ 2.17B | $ 2.00B | $ 2.03B | $ 1.98B |
| Stockholders' Equity | $ 1.86B | $ 1.64B | $ 1.44B | $ 1.40B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 46.33M | $ -37.35M | $ 107.37M | $ 164.49M | $ 190.89M |
| Operating Cash Flow | $ 202.34M | $ 135.94M | $ 246.80M | $ 293.23M | $ 279.18M |
| Investing Cash Flow | $ -159.62M | $ -163.15M | $ -83.32M | $ -191.16M | $ -146.19M |
| Financing Cash Flow | $ -48.66M | $ -23.02M | $ -134.91M | $ -87.00M | $ -142.77M |