Moog Inc/ US6153942023 /
| 2024-04-18 9:59:51 PM | Chg. -1.46 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 152.66USD | -0.94% | 1,603 Turnover: 246,846.27 |
-Bid Size: - | -Ask Size: - | 4.39 bill.USD | 0.70% | 28.44 |
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 | 586.7670 | 600.4980 | 645.7780 | 668.9080 | 814.6960 | ||||||
| Intangible Assets | 79.6460 | 85.0460 | 106.0950 | 85.4100 | 71.6370 | ||||||
| Long-Term Investments | - | - | - | 2.3800 | 2.8070 | ||||||
| Fixed Assets | 1,485.2640 | 1,612.3440 | 1,714.3890 | 1,673.5310 | 1,822.7040 | ||||||
| Inventories | 534.9740 | 623.0430 | 613.0950 | 588.4660 | 724.0020 | ||||||
| Accounts Receivable | 957.2870 | 855.5350 | 945.9290 | 990.2620 | 434.7230 | ||||||
| Cash and Cash Equivalents | 89.7020 | 84.5830 | 99.5990 | 103.8950 | 68.9590 | ||||||
| Current Assets | 1,628.9730 | 1,613.4870 | 1,718.7800 | 1,758.3100 | 1,985.3320 | ||||||
| Total Assets | 3,114.2370 | 3,225.8310 | 3,433.1690 | 3,431.8410 | 3,808.0360 | ||||||
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 | 257.6770 | 176.8680 | 200.6020 | 232.1040 | 264.5730 | ||||||
| Long-term debt | 832.9840 | 929.9820 | 823.3550 | 836.8720 | 863.0920 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 40.5000 | 40.5000 | - | - | - | ||||||
| Liabilities | 1,791.7560 | 1,982.7480 | 2,033.0250 | 1,995.0280 | 2,171.9490 | ||||||
| Share Capital | 43.7950 | 43.7990 | 43.8030 | 43.8070 | 43.8220 | ||||||
| Total Equity | 1,322.4810 | 1,243.0830 | 1,400.1440 | 1,436.8130 | 1,636.0870 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 3,114.2370 | 3,225.8310 | 3,433.1690 | 3,431.8410 | 3,808.0360 | ||||||
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 | 2,904.6630 | 2,884.5540 | 2,851.9930 | 3,035.7830 | 3,319.1220 | ||||||
| Depreciation (total) | 85.2600 | 86.9720 | 90.1590 | 88.3890 | 90.2330 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -39.2690 | -38.8970 | -33.8920 | -36.7570 | -63.5780 | ||||||
| Income Before Taxes | 233.7580 | 5.4170 | 203.7740 | 202.9790 | 216.0520 | ||||||
| Income Taxes | 54.0100 | -3.7880 | 46.5540 | 47.8020 | 45.0540 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 179.7480 | 9.2050 | 157.2200 | 155.1770 | 170.9980 | ||||||
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 | 181.4230 | 279.1770 | 293.2260 | 246.8020 | 135.9350 | ||||||
| Cash Flow from Investing Activities | -115.7200 | -146.1930 | -191.1570 | -83.3190 | -163.1470 | ||||||
| Cash Flow from Financing | -98.6810 | -142.7660 | -86.9950 | -134.9080 | -23.0150 | ||||||
| Decrease / Increase in Cash | -35.1580 | -7.4760 | 15.8420 | 18.3190 | -48.1840 | ||||||
| Employees | 12,809 | 12,623 | - | - | - | ||||||
