Moog Inc/ US6153942023 /
| 2024-05-01 9:59:58 PM | Chg. +1.39 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 160.59USD | +0.87% | 2,387 Turnover: 384,308.72 |
-Bid Size: - | -Ask Size: - | 4.61 bill.USD | 0.67% | 29.88 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 522.9910 | 552.8650 | 586.7670 | 600.4980 | 645.7780 | ||||||
| Intangible Assets | 108.8180 | 95.5370 | 79.6460 | 85.0460 | 106.0950 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,464.1530 | 1,487.6270 | 1,485.2640 | 1,612.3440 | 1,714.3890 | ||||||
| Inventories | 489.1270 | 512.5220 | 534.9740 | 623.0430 | 613.0950 | ||||||
| Accounts Receivable | 727.7400 | 793.9110 | 957.2870 | 855.5350 | 945.9290 | ||||||
| Cash and Cash Equivalents | 368.0730 | 125.5840 | 89.7020 | 84.5830 | 99.5990 | ||||||
| Current Assets | 1,626.4390 | 1,476.4210 | 1,628.9730 | 1,613.4870 | 1,718.7800 | ||||||
| Total Assets | 3,090.5920 | 2,964.0480 | 3,114.2370 | 3,225.8310 | 3,433.1690 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 170.8780 | 213.9820 | 257.6770 | 176.8680 | 200.6020 | ||||||
| Long-term debt | 956.6530 | 858.8360 | 832.9840 | 929.9820 | 823.3550 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.3000 | 46.5000 | 40.5000 | 40.5000 | - | ||||||
| Liabilities | 1,876.2880 | 1,739.0620 | 1,791.7560 | 1,982.7480 | 2,033.0250 | ||||||
| Share Capital | 43.7040 | 43.7850 | 43.7950 | 43.7990 | 43.8030 | ||||||
| Total Equity | 1,214.3040 | 1,224.9860 | 1,322.4810 | 1,243.0830 | 1,400.1440 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 3,090.5920 | 2,964.0480 | 3,114.2370 | 3,225.8310 | 3,433.1690 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,497.5240 | 2,709.4680 | 2,904.6630 | 2,884.5540 | 2,851.9930 | ||||||
| Depreciation (total) | 90.1670 | 88.5720 | 85.2600 | 86.9720 | 90.1590 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -34.5510 | -36.2380 | -39.2690 | -38.8970 | -33.8920 | ||||||
| Income Before Taxes | 181.7110 | 183.8370 | 233.7580 | 5.4170 | 203.7740 | ||||||
| Income Taxes | 41.3010 | 87.2090 | 54.0100 | -3.7880 | 46.5540 | ||||||
| Minority Interests Profit | -.8700 | .1210 | 0.0000 | - | - | ||||||
| Net Income | 141.2800 | 96.5070 | 179.7480 | 9.2050 | 157.2200 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 217.7800 | 102.4070 | 181.4230 | 279.1770 | 293.2260 | ||||||
| Cash Flow from Investing Activities | -109.6100 | -141.6420 | -115.7200 | -146.1930 | -191.1570 | ||||||
| Cash Flow from Financing | -75.6580 | -221.5690 | -98.6810 | -142.7660 | -86.9950 | ||||||
| Decrease / Increase in Cash | 42.9450 | -259.2630 | -35.1580 | -7.4760 | 15.8420 | ||||||
| Employees | 10,675 | 11,787 | 12,809 | 12,623 | - | ||||||
