RankingsPricing
  1. US-listed companies
  2. MOOG INC.
  3. Financials
  4. Capital expenditures

MOOG INC.MOG-A

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 28, 2024-156-9.97%
Sep 30, 2023-173+24.28%
Oct 1, 2022-139+8.31%
Oct 2, 2021-129+45.82%
Oct 3, 2020-88-25.45%
Sep 28, 2019-118+25.29%
Sep 29, 2018-95+24.70%
Sep 30, 2017-76+12.78%
Oct 1, 2016-67-16.71%
Oct 3, 2015-81+2.44%
Sep 27, 2014-79-15.46%
Sep 28, 2013-93-12.95%
Sep 29, 2012-107+27.88%
Oct 1, 2011-84+26.91%
Oct 2, 2010-66

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)