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Moog Inc (MOG.A)
NYSE:MOG.A

Moog (MOG.A) Financial Statements

304 Followers

Moog Financial Overview

Moog's market cap is currently ―. The company's EPS TTM is $5.889; its P/E ratio is 28.91; and it has a dividend yield of 0.64%. Moog is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $1.77. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 930.30M$ 856.85M$ 850.18M$ 836.79M$ 760.10M
Gross Profit$ 1.59B$ 233.20M$ 222.63M$ 221.31M$ 203.69M
EBIT$ 60.75M$ 79.31M$ 67.59M$ 41.34M$ 73.43M
EBITDA$ 84.67M$ 102.95M$ 90.43M$ 62.63M$ 94.82M
Net Income Common Stockholders$ 60.00M$ 47.81M$ 42.39M$ 1.63B$ 46.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 59.07M$ 126.40M$ 122.51M$ 107.01M$ 143.07M
Total Assets$ 4.04B$ 3.99B$ 3.88B$ 3.70B$ 3.66B
Total Debt$ 948.62M$ 920.10M$ 1.01B$ 959.14M$ 916.88M
Net Debt$ 889.55M$ 793.71M$ 890.26M$ 852.13M$ 773.81M
Total Liabilities$ 2.29B$ 2.28B$ 2.26B$ 2.12B$ 2.13B
Stockholders Equity$ 1.75B$ 1.71B$ 1.61B$ 1.58B$ 1.53B
Cash Flow-
Free Cash Flow$ -84.12M$ 22.98M$ -18.54M$ -89.32M$ -22.04M
Operating Cash Flow$ -44.00M$ 60.39M$ 15.92M$ -41.10M$ 8.08M
Investing Cash Flow$ -40.85M$ -43.11M$ -39.70M$ -48.91M$ -25.29M
Financing Cash Flow$ 19.00M$ 38.91M$ 40.99M$ 32.83M$ 59.40M
Currency in USD

Moog Earnings and Revenue History

Moog Debt to Assets

Moog Cash Flow

Moog Forecast EPS vs Actual EPS

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