RankingsPricing
  1. US-listed companies
  2. MOOG INC.

MOOG INC.MOG-A

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Oct 2,
2010		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
Net earnings-----124140971809157155-
Net earnings108152120158132127141971809157155171
Depreciation61677578797771717274777579
Amortization30343331252119171313131312
Deferred income taxes--4-851341131-5-41812-36
Equity-based compensation expense56775356667911
Loss on sale of businesses------------3-1
Asset Impairment Charges---------6122215
Asset Impairment and Inventory Write-Down------------19
Pension settlement---------121--13
Gain on sale of buildings-----------910
Other-38-7-8-13-18-34-4-10-12-6
Pension settlement---------121--13
Receivables70-57-58-24-61-2456883-1127387-
Receivables------------57
Inventories-10-37-7-24-4-136329799-2029130
Unbilled receivables------------88
Accounts payable--811-188-22263952-84214329
Inventories-10-37-7-24-4-136329799-2029130
Contract advances and progress billings---------66594280
Accounts payable--811-188-22263952-84214329
Accrued expenses--4818-7-117113-42-4-2
Contract advances and progress billings---------66594280
Accrued income taxes---6-104-547-185323
Accrued expenses--4818-7-117113-42-4-2
Net pension and post retirement liabilities-278-44-15-30-29-1232733131814
Accrued income taxes---6-104-547-185323
Other assets and liabilities--1-87-8-3-3-26-15-211727-2
Net pension and post retirement liabilities-278-44-15-30-29-1232733131814
Net cash provided by operating activities195214251287335216218102181279293247136
Other assets and liabilities--1-87-8-3-3-26-15-211727-2
Net cash provided by operating activities195214251287335216218102181279293247136
Other-38-7-8-13-18-34-4-10-12-6
Receivables70-57-58-24-61-2456883-1127387-
Receivables------------57
Inventories-10-37-7-24-4-136329799-2029130
Unbilled receivables------------88
Accounts payable--811-188-22263952-84214329
Inventories-10-37-7-24-4-136329799-2029130
Contract advances and progress billings---------66594280
Accounts payable--811-188-22263952-84214329
Accrued expenses--4818-7-117113-42-4-2
Contract advances and progress billings---------66594280
Accrued income taxes---6-104-547-185323
Accrued expenses--4818-7-117113-42-4-2
Net pension and post retirement liabilities-278-44-15-30-29-1232733131814
Accrued income taxes---6-104-547-185323
Other assets and liabilities--1-87-8-3-3-26-15-211727-2
Net pension and post retirement liabilities-278-44-15-30-29-1232733131814
Net cash provided by operating activities195214251287335216218102181279293247136
Other assets and liabilities--1-87-8-3-3-26-15-211727-2
Net cash provided by operating activities195214251287335216218102181279293247136
Acquisitions of businesses, net of cash acquired3010469--114148-547812-
Purchase of property, plant and equipment6610793798167769511888129139173
Net proceeds from businesses and buildings sold-----------71-
Net proceeds from businesses sold------------2
Other investing transactions24118-13-1-7-1-34-15311
Proceeds from Sale of Buildings------------20
Net cash used by investing activities-98-216-173-87-68-77-110-142-116-146-191-83-163
Other investing transactions24118-13-1-7-1-34-15311
Net cash used by investing activities-98-216-173-87-68-77-110-142-116-146-191-83-163
Proceeds from revolving lines of credit5438068976814283252565699721,1528008401,044
Payments on revolving lines of credit5928497833205184103066799991,1878398281,017
Proceeds from long-term debt---------1579--
Payments on long-term debt---------7468801
Proceeds from Issuance of Senior Long-Term Debt----294----492---
Payments on finance lease obligations---------1235
Payments on senior notes---------300---
Payment of dividends-------183525323334
Payments on finance lease obligations---------1235
Proceeds from sale of treasury stock121121154557111820
Payment of dividends-------183525323334
Purchase of outstanding shares for treasury1112273364459841232324929
Proceeds from sale of treasury stock121121154557111820
Proceeds from sale of stock held by SECT-------5142511316
Purchase of outstanding shares for treasury1112273364459841232324929
Purchase of stock held by SECT-------3015741514
Proceeds from sale of stock held by SECT-------5142511316
Other financing transactions--0-4-2-0-2-2-2--6---2
Purchase of stock held by SECT-------3015741514
Net cash used by financing activities-6637-72-118-166-120-76-222-99-143-87-135-23
Other financing transactions--0-4-2-0-2-2-2--6---2
Net cash used by financing activities-6637-72-118-166-120-76-222-99-143-87-135-23
Effect of exchange rate changes on cash------------102
Increase (decrease) in cash, cash equivalents and restricted cash--------259-35-71618-48
Effect of exchange rate changes on cash------------102
Increase (decrease) in cash, cash equivalents and restricted cash--------259-35-71618-48
Interest paid--------3938353563
Income Taxes Paid, Net24695442404244343659442469
Stock Issued--------1291144
Lease Obligation Incurred--------025153762
Interest paid--------3938353563
Income Taxes Paid, Net24695442404244343659442469
Stock Issued--------1291144
Lease Obligation Incurred--------025153762