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

Moog Financial Statements

Moog Financial Overview

Moog's market cap is currently ―. The company's EPS TTM is $4.985; its P/E ratio is 17.17; and it has a dividend yield of 1.21%. Moog is scheduled to report earnings on November 4, 2022, and the estimated EPS forecast is $1.45. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 772.91M$ 770.79M$ 724.09M$ 724.28M$ 707.35M
Gross Profit$ 211.74M$ 213.01M$ 192.88M$ 195.57M$ 190.60M
EBIT$ 68.94M$ 46.98M$ 69.41M$ 51.28M$ 56.83M
EBITDA$ 90.06M$ 69.33M$ 92.10M$ 74.64M$ 79.58M
Net Income Common Stockholders$ 50.41M$ 29.09M$ 46.27M$ 34.57M$ 36.12M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 84.58M$ 90.11M$ 90.55M$ 93.91M$ 97.64M
Total Assets$ 3.44B$ 3.44B$ 3.38B$ 3.43B$ 3.38B
Total Debt$ 775.61M$ 823.72M$ 832.76M$ 857.11M$ 919.74M
Net Debt$ 691.03M$ 733.61M$ 742.21M$ 763.19M$ 822.11M
Total Liabilities$ 2.01B$ 2.01B$ 1.96B$ 2.03B$ 2.02B
Stockholders Equity$ 1.24B$ 1.30B$ 1.34B$ 1.37B$ 1.40B
Cash Flow
Free Cash Flow$ -28.56M$ -14.02M$ 120.13M$ 22.48M$ 62.66M
Operating Cash Flow$ 4.07M$ 23.01M$ 157.19M$ 62.65M$ 93.21M
Investing Cash Flow$ -37.12M$ -48.42M$ 277.00K$ -28.60M$ -28.83M
Financing Cash Flow$ 11.87M$ 41.84M$ -151.59M$ -24.29M$ -64.11M
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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