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

MOOG INC.MOG-A

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 28, 2024202+48.85%
Sep 30, 2023136-44.92%
Oct 1, 2022247-15.83%
Oct 2, 2021293+5.03%
Oct 3, 2020279+53.88%
Sep 28, 2019181+77.16%
Sep 29, 2018102-52.98%
Sep 30, 2017218+0.89%
Oct 1, 2016216-35.48%
Oct 3, 2015335+16.53%
Sep 27, 2014287+14.26%
Sep 28, 2013251+17.23%
Sep 29, 2012214+9.25%
Oct 1, 2011196+0.48%
Oct 2, 2010195

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 (%)