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Woodward Inc/  US9807451037  /

NASDAQ
2024-05-01  10:00:00 PM Chg. +3.5000 Volume Bid10:09:52 AM Ask10:09:52 AM Market Capitalization Dividend Y. P/E Ratio
165.8600USD +2.16% 778,490
Turnover: 70.96 mill.		 160.0000Bid Size: 100 265.3700Ask Size: 200 10 bill.USD 0.51% 42.75

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,060.0050   1,058.7750   997.4150   950.5690   910.4720
Intangible Assets
  700.8830   611.9920   606.7110   559.2890   460.5800
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,675.8520   2,685.2980   2,692.4710   2,626.2810   2,494.4770
Inventories
  549.5960   516.8360   437.9430   419.9710   514.2870
Accounts Receivable
  431.8200   591.5290   537.9870   523.0510   609.9640
Cash and Cash Equivalents
  79.9590   99.0730   153.2700   448.4620   107.8440
Current Assets
  1,114.7970   1,271.2280   1,210.8650   1,464.7230   1,311.9690
Total Assets
  3,790.6490   3,956.5260   3,903.3360   4,091.0040   3,806.4460

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  226.2850   240.4600   134.2420   170.9090   230.5190
Long-term debt
  1,092.3970   864.8990   736.8490   734.1220   709.7600
Liabilities to Banks
  153.6000   220   0.0000   -   -
Provisions
  365.4000   379.5000   315.4000   -   -
Liabilities
  2,252.5450   2,229.7850   1,910.6590   1,876.2230   1,905.3240
Share Capital
  .1060   .1060   .1060   .1060   .1060
Total Equity
  1,538.1040   1,726.7410   1,992.6770   2,214.7810   1,901.1220
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,790.6490   3,956.5260   3,903.3360   4,091.0040   3,806.4460

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,325.8730   2,900.1970   2,495.6650   2,245.8320   2,382.7900
Depreciation (total)
  116.1310   142.0040   131.1580   129.5240   120.6280
Operating Result
  -   -   -   -   -
Interest Income
  -30.0960   -42.5880   -34.0470   -32.7870   -32.7310
Income Before Taxes
  219.5780   320.6120   281.8810   245.7990   199.8980
Income Taxes
  39.2000   61.0100   41.4860   37.1500   28.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  180.3780   259.6020   240.3950   208.6490   171.6980

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.9300   4.1900   3.8600   3.3000   2.7900
Dividend per Share
  0.5525   0.6300   0.6050   0.5688   0.7325

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  299.2920   390.6080   349.4910   464.6690   193.6380
Cash Flow from Investing Activities
  -896.5670   -102.5270   -6.8800   -35.2970   -65.4490
Cash Flow from Financing
  605.9980   -265.5990   -290.2420   -136.3180   -442.3780
Decrease / Increase in Cash
  -3.9580   15.4790   54.1970   295.1920   -340.6180
Employees
  8,300   9,000   7,100   -   -