RankingsPricing
  1. US-listed companies
  2. MOOG INC.
  3. Financials
  4. Cash from financing

MOOG INC.MOG-A

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 28, 2024-49+111.43%
Sep 30, 2023-23-82.94%
Oct 1, 2022-135+55.08%
Oct 2, 2021-87-39.06%
Oct 3, 2020-143+44.67%
Sep 28, 2019-99-55.46%
Sep 29, 2018-222+192.86%
Sep 30, 2017-76-36.88%
Oct 1, 2016-120-27.79%
Oct 3, 2015-166+40.20%
Sep 27, 2014-118+64.25%
Sep 28, 2013-72-292.64%
Sep 29, 201237-151.41%
Oct 1, 2011-73+10.41%
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 (%)