MOOG INC.MOG-A

Market cap

P/E ratio

	Oct 2, 2010	Oct 1, 2011	Sep 29, 2012	Sep 28, 2013	Sep 27, 2014	Oct 3, 2015	Oct 1, 2016	Sep 30, 2017	Sep 29, 2018	Sep 28, 2019	Oct 3, 2020	Oct 2, 2021	Oct 1, 2022	Sep 30, 2023	Sep 28, 2024
Net earnings	108	136	152	120	158	132	127	141	97	180	9	157	155	171	207
Depreciation	61	65	67	75	78	79	77	71	71	72	74	77	75	79	83
Amortization	30	31	34	33	31	25	21	19	17	13	13	13	13	12	10
Deferred income taxes	-	3	-4	-8	5	13	4	11	31	-5	-41	8	12	-36	-32
Equity-based compensation expense	5	7	6	7	7	5	3	5	6	6	6	7	9	11	15
Loss on sale of businesses	-	-	-	-	-	-	-	-	-	-	-	-	-3	-1	-
Asset Impairment and Inventory Write-Down	-	-	-	-	-	-	-	-	-	-	-	-	-	19	29
Gain on sale of buildings	-	-	-	-	-	-	-	-	-	-	-	-	9	10	1
Pension settlement	-	-	-	-	-	-	-	-	-	-	121	-	-	13	-
Other	-	-1	3	8	-7	-8	-13	-18	-34	-4	-10	-1	2	-6	-7
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	57	-23
Unbilled receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	88	-3
Inventories	-10	56	-37	-7	-24	-4	-13	6	32	97	99	-20	29	130	127
Accounts payable	-	-	-8	11	-18	8	-22	26	39	52	-84	21	43	29	26
Contract advances and progress billings	-	-	-	-	-	-	-	-	-	-	66	59	42	80	-84
Accrued expenses	-	-	-48	1	8	-7	-1	17	11	3	-4	2	-4	-2	26
Accrued income taxes	-	-	-	-	6	-10	4	-5	4	7	-18	5	3	23	16
Net pension and post retirement liabilities	-	-	27	8	-44	-15	-30	-29	-123	27	33	13	18	14	12
Other assets and liabilities	-	-	-1	-8	7	-8	-3	-3	-26	-15	-21	17	27	-2	12
Net cash provided (used) by operating activities	195	196	214	251	287	335	216	218	102	181	279	293	247	136	202
Acquisitions of businesses, net of cash acquired	30	38	104	69	-	-	11	41	48	-	54	78	12	-	6
Purchase of property, plant and equipment	66	84	107	93	79	81	67	76	95	118	88	129	139	173	156
Net proceeds from businesses sold	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2
Proceeds from Sale of Buildings	-	-	-	-	-	-	-	-	-	-	-	-	-	20	1
Other investing transactions	2	-0	4	11	8	-13	-1	-7	-1	-3	4	-15	3	11	1
Net cash provided (used) by investing activities	-98	-121	-216	-173	-87	-68	-77	-110	-142	-116	-146	-191	-83	-163	-160
Proceeds from revolving lines of credit	543	677	806	897	681	428	325	256	569	972	1,152	800	840	1,044	1,039
Payments on revolving lines of credit	592	714	849	783	320	518	410	306	679	999	1,187	839	828	1,017	1,030
Payments on long-term debt	-	-	-	-	-	-	-	-	-	-	74	68	80	1	-
Payments on finance lease obligations	-	-	-	-	-	-	-	-	-	-	1	2	3	5	6
Payment of dividends	-	-	-	-	-	-	-	-	18	35	25	32	33	34	35
Proceeds from sale of treasury stock	1	2	2	11	2	11	5	4	5	5	7	11	18	20	16
Purchase of outstanding shares for treasury	1	30	1	12	273	364	45	9	8	41	232	32	49	29	37
Proceeds from sale of stock held by SECT	-	-	-	-	-	-	-	-	5	14	25	1	13	16	28
Purchase of stock held by SECT	-	-	-	-	-	-	-	-	30	15	7	4	15	14	23
Other financing transactions	-	-3	-0	-4	-2	-0	-2	-2	-2	-	-6	-	-	-2	-
Net cash provided (used) by financing activities	-66	-73	37	-72	-118	-166	-120	-76	-222	-99	-143	-87	-135	-23	-49
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-	-	-10	2	1
Increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-259	-35	-7	16	18	-48	-5
Interest paid	-	-	-	-	-	-	-	-	-	39	38	35	35	63	61
Income Taxes Paid, Net	24	32	69	54	42	40	42	44	34	36	59	44	24	69	78
Stock Issued	-	-	-	-	-	-	-	-	-	12	9	11	4	4	5
Lease Obligation Incurred	-	-	-	-	-	-	-	-	-	0	25	15	37	62	45