Woodward Inc/ US9807451037 /
| 2024-05-22 10:00:00 PM | Chg. -0.1700 | Volume | Bid10:34:41 PM | Ask10:34:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 182.3200USD | -0.09% | 271,872 Turnover: 26.93 mill. |
179.5200Bid Size: 100 | 185.5300Ask Size: 100 | 11.11 bill.USD | 0.47% | 46.99 |
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 | 922.0430 | 1,060.0050 | 1,058.7750 | 997.4150 | 950.5690 | ||||||
| Intangible Assets | 171.8820 | 700.8830 | 611.9920 | 606.7110 | 559.2890 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,735.9200 | 2,675.8520 | 2,685.2980 | 2,692.4710 | 2,626.2810 | ||||||
| Inventories | 473.5050 | 549.5960 | 516.8360 | 437.9430 | 419.9710 | ||||||
| Accounts Receivable | 402.1820 | 431.8200 | 591.5290 | 537.9870 | 523.0510 | ||||||
| Cash and Cash Equivalents | 87.5520 | 79.9590 | 99.0730 | 153.2700 | 448.4620 | ||||||
| Current Assets | 1,021.1890 | 1,114.7970 | 1,271.2280 | 1,210.8650 | 1,464.7230 | ||||||
| Total Assets | 2,757.1090 | 3,790.6490 | 3,956.5260 | 3,903.3360 | 4,091.0040 | ||||||
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 | 232.7880 | 226.2850 | 240.4600 | 134.2420 | 170.9090 | ||||||
| Long-term debt | 580.2860 | 1,092.3970 | 864.8990 | 736.8490 | 734.1220 | ||||||
| Liabilities to Banks | 32.6000 | 153.6000 | 220 | 0.0000 | - | ||||||
| Provisions | 188.5000 | 365.4000 | 379.5000 | 315.4000 | - | ||||||
| Liabilities | 1,385.7260 | 2,252.5450 | 2,229.7850 | 1,910.6590 | 1,876.2230 | ||||||
| Share Capital | .1060 | .1060 | .1060 | .1060 | .1060 | ||||||
| Total Equity | 1,371.3830 | 1,538.1040 | 1,726.7410 | 1,992.6770 | 2,214.7810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,757.1090 | 3,790.6490 | 3,956.5260 | 3,903.3360 | 4,091.0040 | ||||||
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 | 2,098.6850 | 2,325.8730 | 2,900.1970 | 2,495.6650 | 2,245.8320 | ||||||
| Depreciation (total) | 80.9170 | 116.1310 | 142.0040 | 131.1580 | 129.5240 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -25.7050 | -30.0960 | -42.5880 | -34.0470 | -32.7870 | ||||||
| Income Before Taxes | 252.7470 | 219.5780 | 320.6120 | 281.8810 | 245.7990 | ||||||
| Income Taxes | 52.2400 | 39.2000 | 61.0100 | 41.4860 | 37.1500 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 200.5070 | 180.3780 | 259.6020 | 240.3950 | 208.6490 | ||||||
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 | 307.5370 | 299.2920 | 390.6080 | 349.4910 | 464.6690 | ||||||
| Cash Flow from Investing Activities | -91.8660 | -896.5670 | -102.5270 | -6.8800 | -35.2970 | ||||||
| Cash Flow from Financing | -211.8130 | 605.9980 | -265.5990 | -290.2420 | -136.3180 | ||||||
| Decrease / Increase in Cash | 6.4620 | -3.9580 | 15.4790 | 54.1970 | 295.1920 | ||||||
| Employees | 6,900 | 8,300 | 9,000 | 7,100 | - | ||||||
