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 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |