Woodward Inc/ US9807451037 /
| 2024-04-18 10:00:00 PM | Chg. -0.4600 | Volume | Bid1:57:15 AM | Ask1:57:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 146.8100USD | -0.31% | 241,657 Turnover: 21.74 mill. |
145.8300Bid Size: 100 | 147.4100Ask Size: 100 | 8.85 bill.USD | 0.58% | 37.84 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,058.7750 | 997.4150 | 950.5690 | 910.4720 | 913.0940 | ||||||
| Intangible Assets | 611.9920 | 606.7110 | 559.2890 | 460.5800 | 452.3630 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,685.2980 | 2,692.4710 | 2,626.2810 | 2,494.4770 | 2,540.7510 | ||||||
| Inventories | 516.8360 | 437.9430 | 419.9710 | 514.2870 | 517.8430 | ||||||
| Accounts Receivable | 591.5290 | 537.9870 | 523.0510 | 609.9640 | 749.8590 | ||||||
| Cash and Cash Equivalents | 99.0730 | 153.2700 | 448.4620 | 107.8440 | 137.4470 | ||||||
| Current Assets | 1,271.2280 | 1,210.8650 | 1,464.7230 | 1,311.9690 | 1,469.4520 | ||||||
| Total Assets | 3,956.5260 | 3,903.3360 | 4,091.0040 | 3,806.4460 | 4,010.2030 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 240.4600 | 134.2420 | 170.9090 | 230.5190 | 234.3280 | ||||||
| Long-term debt | 864.8990 | 736.8490 | 734.1220 | 709.7600 | 645.7090 | ||||||
| Liabilities to Banks | 220 | 0.0000 | - | - | - | ||||||
| Provisions | 379.5000 | 315.4000 | - | - | - | ||||||
| Liabilities | 2,229.7850 | 1,910.6590 | 1,876.2230 | 1,905.3240 | 1,939.2140 | ||||||
| Share Capital | .1060 | .1060 | .1060 | .1060 | .1060 | ||||||
| Total Equity | 1,726.7410 | 1,992.6770 | 2,214.7810 | 1,901.1220 | 2,070.9890 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,956.5260 | 3,903.3360 | 4,091.0040 | 3,806.4460 | 4,010.2030 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,900.1970 | 2,495.6650 | 2,245.8320 | 2,382.7900 | 2,914.5660 | ||||||
| Depreciation (total) | 142.0040 | 131.1580 | 129.5240 | 120.6280 | 119.7430 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -42.5880 | -34.0470 | -32.7870 | -32.7310 | -45.1470 | ||||||
| Income Before Taxes | 320.6120 | 281.8810 | 245.7990 | 199.8980 | 275.7680 | ||||||
| Income Taxes | 61.0100 | 41.4860 | 37.1500 | 28.2000 | 43.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 259.6020 | 240.3950 | 208.6490 | 171.6980 | 232.3680 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 390.6080 | 349.4910 | 464.6690 | 193.6380 | 308.5430 | ||||||
| Cash Flow from Investing Activities | -102.5270 | -6.8800 | -35.2970 | -65.4490 | -73.5510 | ||||||
| Cash Flow from Financing | -265.5990 | -290.2420 | -136.3180 | -442.3780 | -196.4730 | ||||||
| Decrease / Increase in Cash | 15.4790 | 54.1970 | 295.1920 | -340.6180 | 29.6030 | ||||||
| Employees | 9,000 | 7,100 | - | - | - | ||||||
