Woodward Inc/ US9807451037 /
| 2024-05-01 10:00:00 PM | Chg. +3.5000 | Volume | Bid1:46:59 AM | Ask1:46:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 165.8600USD | +2.16% | 778,472 Turnover: 70.96 mill. |
165.6100Bid Size: 100 | 167.2900Ask Size: 100 | 10 bill.USD | 0.51% | 42.75 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 876.3500 | 922.0430 | 1,060.0050 | 1,058.7750 | 997.4150 | ||||||
| Intangible Assets | 197.6500 | 171.8820 | 700.8830 | 611.9920 | 606.7110 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,697.9380 | 1,735.9200 | 2,675.8520 | 2,685.2980 | 2,692.4710 | ||||||
| Inventories | 461.6830 | 473.5050 | 549.5960 | 516.8360 | 437.9430 | ||||||
| Accounts Receivable | 343.7680 | 402.1820 | 431.8200 | 591.5290 | 537.9870 | ||||||
| Cash and Cash Equivalents | 81.0900 | 87.5520 | 79.9590 | 99.0730 | 153.2700 | ||||||
| Current Assets | 944.4240 | 1,021.1890 | 1,114.7970 | 1,271.2280 | 1,210.8650 | ||||||
| Total Assets | 2,642.3620 | 2,757.1090 | 3,790.6490 | 3,956.5260 | 3,903.3360 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169.4390 | 232.7880 | 226.2850 | 240.4600 | 134.2420 | ||||||
| Long-term debt | 577.1530 | 580.2860 | 1,092.3970 | 864.8990 | 736.8490 | ||||||
| Liabilities to Banks | 150 | 32.6000 | 153.6000 | 220 | 0.0000 | ||||||
| Provisions | 160.4000 | 188.5000 | 365.4000 | 379.5000 | 315.4000 | ||||||
| Liabilities | 1,429.7670 | 1,385.7260 | 2,252.5450 | 2,229.7850 | 1,910.6590 | ||||||
| Share Capital | .1060 | .1060 | .1060 | .1060 | .1060 | ||||||
| Total Equity | 1,212.5950 | 1,371.3830 | 1,538.1040 | 1,726.7410 | 1,992.6770 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,642.3620 | 2,757.1090 | 3,790.6490 | 3,956.5260 | 3,903.3360 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,023.0780 | 2,098.6850 | 2,325.8730 | 2,900.1970 | 2,495.6650 | ||||||
| Depreciation (total) | 69.0360 | 80.9170 | 116.1310 | 142.0040 | 131.1580 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -24.7510 | -25.7050 | -30.0960 | -42.5880 | -34.0470 | ||||||
| Income Before Taxes | 226.4860 | 252.7470 | 219.5780 | 320.6120 | 281.8810 | ||||||
| Income Taxes | 45.6480 | 52.2400 | 39.2000 | 61.0100 | 41.4860 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 180.8380 | 200.5070 | 180.3780 | 259.6020 | 240.3950 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 435.3790 | 307.5370 | 299.2920 | 390.6080 | 349.4910 | ||||||
| Cash Flow from Investing Activities | -173.9460 | -91.8660 | -896.5670 | -102.5270 | -6.8800 | ||||||
| Cash Flow from Financing | -260.9930 | -211.8130 | 605.9980 | -265.5990 | -290.2420 | ||||||
| Decrease / Increase in Cash | -1.1120 | 6.4620 | -3.9580 | 15.4790 | 54.1970 | ||||||
| Employees | 6,800 | 6,900 | 8,300 | 9,000 | 7,100 | ||||||
