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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 555.3480 | 536.7560 | 522.3690 | 522.9910 | 552.8650 | ||||||
| Intangible Assets | 178.0700 | 143.7230 | 113.5600 | 108.8180 | 95.5370 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,544.3880 | 1,458.9760 | 1,421.7120 | 1,464.1530 | 1,487.6270 | ||||||
| Inventories | 517.0560 | 493.3600 | 479.0400 | 489.1270 | 512.5220 | ||||||
| Accounts Receivable | 780.8740 | 698.4190 | 688.3880 | 727.7400 | 793.9110 | ||||||
| Cash and Cash Equivalents | 231.2920 | 309.8530 | 325.1280 | 368.0730 | 125.5840 | ||||||
| Current Assets | 1,664.0640 | 1,627.4950 | 1,620.1470 | 1,626.4390 | 1,476.4210 | ||||||
| Total Assets | 3,208.4520 | 3,086.4710 | 3,041.8590 | 3,090.5920 | 2,964.0480 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 162.6670 | 165.9730 | 144.4500 | 170.8780 | 213.9820 | ||||||
| Long-term debt | 765.1140 | 1,075.0670 | 1,010.3040 | 956.6530 | 858.8360 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 83.9000 | 60.2000 | 42.2000 | 13.3000 | 46.5000 | ||||||
| Liabilities | 1,861.0370 | 2,091.9390 | 2,053.4480 | 1,876.2880 | 1,739.0620 | ||||||
| Share Capital | 43.6280 | 43.6390 | 43.6670 | 43.7040 | 43.7850 | ||||||
| Total Equity | 1,347.4150 | 994.5320 | 988.4110 | 1,214.3040 | 1,224.9860 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 5.6510 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,208.4520 | 3,086.4710 | 3,041.8590 | 3,090.5920 | 2,964.0480 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,648.3850 | 2,525.5320 | 2,411.9370 | 2,497.5240 | 2,709.4680 | ||||||
| Depreciation (total) | 109.2590 | 103.6090 | 98.7320 | 90.1670 | 88.5720 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -12.5130 | -28.9670 | -34.6050 | -34.5510 | -36.2380 | ||||||
| Income Before Taxes | 218.9230 | 183.8340 | 172.8600 | 181.7110 | 183.8370 | ||||||
| Income Taxes | 60.7250 | 51.9510 | 49.2270 | 41.3010 | 87.2090 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -3.1120 | -.8700 | .1210 | ||||||
| Net Income | 158.1980 | 131.8830 | 126.7450 | 141.2800 | 96.5070 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 287.1020 | 334.5460 | 215.8540 | 217.7800 | 102.4070 | ||||||
| Cash Flow from Investing Activities | -86.8950 | -67.5980 | -76.9680 | -109.6100 | -141.6420 | ||||||
| Cash Flow from Financing | -118.4050 | -165.9990 | -119.8600 | -75.6580 | -221.5690 | ||||||
| Decrease / Increase in Cash | 74.2020 | 78.5610 | 15.2750 | 42.9450 | -259.2630 | ||||||
| Employees | 11,031 | 10,691 | 10,497 | 10,675 | 11,787 | ||||||
