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Moog Inc (MOG.A)
NYSE:MOG.A
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.86B | - | $ 3.61B | $ 3.32B | $ 3.04B |
| Gross Profit | $ 1.06B | - | $ 996.92M | $ 891.53M | $ 820.80M |
| Operating Income | $ 409.71M | - | $ 389.26M | $ 313.27M | $ 261.57M |
| EBITDA | $ 488.45M | - | $ 423.03M | $ 369.86M | $ 328.13M |
| Net Income | $ 235.03M | - | $ 207.22M | $ 171.00M | $ 155.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.69M | $ ― | $ 61.69M | $ 68.96M | $ 103.89M |
| Total Assets | $ 4.09B | - | $ 4.09B | $ 3.81B | $ 3.43B |
| Total Debt | $ 1.04B | - | $ 874.14M | $ 1.01B | $ 943.73M |
| Net Debt | $ 979.61M | - | $ 812.45M | $ 794.13M | $ 733.89M |
| Total Liabilities | $ 2.23B | - | $ 2.23B | $ 2.17B | $ 2.00B |
| Stockholders' Equity | $ 1.86B | $ ― | $ 1.86B | $ 1.64B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 128.35M | - | $ 46.33M | $ -37.35M | $ 107.37M |
| Operating Cash Flow | $ 273.09M | - | $ 202.34M | $ 135.94M | $ 246.80M |
| Investing Cash Flow | $ -175.26M | - | $ -159.62M | $ -163.15M | $ -83.32M |
| Financing Cash Flow | $ -98.29M | - | $ -48.66M | $ -23.02M | $ -134.91M |