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Moog Inc (DE:MO7A)
BERLIN:MO7A

Moog (MO7A) Financial Statements

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Moog Financial Overview

Moog's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.68%. Moog is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is €1.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 856.85M$ 850.18M$ 836.79M$ 760.10M$ 768.00M
Gross Profit$ 233.20M$ 222.63M$ 221.31M$ 203.69M$ 203.17M
EBIT$ 79.31M$ 67.59M$ 41.34M$ 73.43M$ 54.41M
EBITDA$ 102.95M$ 90.43M$ 62.63M$ 94.82M$ 76.64M
Net Income Common Stockholders$ 47.81M$ 42.39M$ 1.63B$ 46.02M$ 29.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 126.40M$ 122.51M$ 107.01M$ 143.07M$ 103.89M
Total Assets$ 3.99B$ 3.88B$ 3.70B$ 3.66B$ 3.43B
Total Debt$ 920.10M$ 1.01B$ 959.14M$ 916.88M$ 837.79M
Net Debt$ 793.71M$ 890.26M$ 852.13M$ 773.81M$ 733.89M
Total Liabilities$ 2.28B$ 2.26B$ 2.12B$ 2.13B$ 2.00B
Stockholders Equity$ 1.71B$ 1.61B$ 1.58B$ 1.53B$ 1.44B
Cash Flow-
Free Cash Flow$ 22.98M$ -18.54M$ -89.32M$ -22.04M$ 29.82M
Operating Cash Flow$ 60.39M$ 15.92M$ -41.10M$ 8.08M$ 62.54M
Investing Cash Flow$ -43.11M$ -39.70M$ -48.91M$ -25.29M$ 1.95M
Financing Cash Flow$ 38.91M$ 40.99M$ 32.83M$ 59.40M$ -37.04M
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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