MOG-A

Moog Inc.

$174.39

0.39

(0.22%)

Exchange:	NYSE
Market Cap:	5.503B
Shares Outstanding:	29.2M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company’s Aircraft Controls segment offers primary and secondary flight controls for military and commercial aircrafts; aftermarket support services; and ground-based navigation aids. Its Space and Defense Controls segment provides controls for spacecrafts, space vehicles, launch vehicles, armored combat vehicles, tactical and strategic missiles, security and surveillance, and other defense applications; and gun aiming, stabilization, and automatic ammunition loading for armored combat vehicles. This segment also offers controls for steering tactical and strategic missiles, and naval surface ships and submarines; and weapons stores management systems for light attack aerial reconnaissance, ground, and sea platforms. The company’s Industrial Systems segment provides components and systems for applications in injection and blow molding machinery, metal forming presses, and heavy industry customers in steel and aluminum production; supplies electromechanical motion simulation bases for the flight simulation and training applications; and supplies solutions for power generation applications, as well as custom test systems and controls for automotive, structural, and fatigue testing. This segment also offers systems and components for applications in oil and gas exploration and production; components for wind turbine applications; components and systems for diagnostic imaging CT scan medical equipment, sleep apnea equipment, oxygen concentrators, infusion therapy, and enteral clinical nutrition; and hydraulics, slip rings, rotary unions and fiber optic rotary joints, motors, and infusion and enteral pumps. The company was incorporated in 1951 and is headquartered in East Aurora, New York.

Click to read more…

Revenue Segmentation

EPS

View full analyst estimates

Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	2,525,532	2,411,937	2,497,524	2,709,468	2,904,663	2,884,554	2,851,993	3,035,783	3,319,122	3,609,160
? Cost Of Revenue	1,788,828	1,700,354	1,766,002	1,936,481	2,088,831	2,140,858	2,076,270	2,214,982	2,427,590	2,612,241
? Gross Profit	736,704	711,583	731,522	772,987	815,832	743,696	775,723	820,801	891,532	996,919
? Research And Development Expenses	132,271	147,336	144,646	130,186	126,453	110,865	125,528	109,527	106,551	112,773
? General And Administrative Expenses	371,498	339,961	0	388,434	0	0	0	0	0	0
? Selling And Marketing Expenses	0	0	0	5,325	0	0	0	0	0	0
? Operating Expenses	503,769	487,297	500,787	523,945	531,106	508,812	537,556	558,058	576,387	607,660
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	0	0	0	0	39,269	38,897	33,892	36,757	63,578	0
? Interest Expense	28,967	34,605	34,551	36,238	39,269	38,897	33,892	36,757	63,578	62,112
? Depreciation And Amortization	103,609	98,732	90,167	88,572	86,972	86,972	90,159	88,389	90,233	93,106
? EBITDA	336,544	306,738	320,901	335,955	358,287	179,825	329,325	349,958	402,467	423,031
? EBIT
? Operating Income	232,935	224,286	230,735	249,042	273,027	92,853	239,166	261,569	315,145	389,259
? Income Before Tax	183,834	172,860	181,711	183,837	233,758	5,417	203,774	202,979	216,052	267,813
? Income Tax Expense	51,951	49,227	41,301	87,209	54,010	-3,788	46,554	47,802	45,054	60,593
? Net Income From Continuing Operations
? Net Income	131,883	126,745	141,280	95,240	174,548	9,205	157,220	155,177	170,998	207,220
? EPS (Earnings Per Share)	3.390	3.490	3.940	2.670	5.160	0.280	4.900	4.850	5.370	6.480
? EPS Diluted	3.350	3.470	3.900	2.640	5.110	0.280	4.870	4.830	5.340	6.400
? Weighted Average Shares Outstanding	38,945.880	36,277.445	35,852.448	35,661.638	34,854.614	33,257.684	32,112.589	31,977.482	31,831.687	31,954.689
? Weighted Average Shares Outstanding Diluted	39,334.520	36,529.344	36,230.043	36,052.307	35,178.968	33,437.801	32,297.956	32,117.028	32,044.226	32,359.338
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	309,853	325,128	368,073	125,584	92,548	84,583	99,599	103,895	68,959	61,694
? Short Term Investments	0	52	552	1,444	57	0	0	0	0	0
? Cash And Short Term Investments	309,853	325,128	368,073	125,584	92,548	84,583	99,599	103,895	68,959	61,694
? Net Receivables	698,419	688,388	727,740	793,911	954,355	855,535	945,929	990,262	1,141,324	1,128,985
? Accounts Receivables
? Inventory	493,360	479,040	489,127	512,522	534,974	623,043	613,095	588,466	724,002	863,702
? Total Current Assets	1,627,495	1,620,147	1,626,439	1,476,421	1,628,973	1,613,487	1,718,780	1,758,310	1,985,332	2,140,749
? Property Plant Equipment Net	536,756	522,369	522,991	552,865	586,767	668,891	706,133	737,980	870,763	981,948
? Goodwill	737,212	740,162	774,268	797,217	784,240	821,856	851,605	805,320	821,301	833,764
? Intangible Assets	143,723	113,560	108,818	95,537	79,646	85,046	106,095	85,410	71,637	63,479
? Long Term Investments	0	69	314	322	261	169	104	2,380	12,682	0
? Total Non Current Assets	1,458,976	1,421,712	1,464,153	1,487,627	1,485,264	1,612,344	1,714,389	1,673,531	1,822,704	1,952,877
? Total Assets	3,086,471	3,041,859	3,090,592	2,964,048	3,114,237	3,225,831	3,433,169	3,431,841	3,808,036	4,093,626
? Account Payables	165,973	144,450	170,878	207,422	257,677	176,868	200,602	232,104	264,573	292,988
? Short Term Debt	634	1,546	384	3,988	249	17,583	80,365	916	16,904	112,293
? Deferred Revenue	167,423	167,514	159,274	151,687	137,242	203,338	263,686	296,899	377,977	299,732
? Total Current Liabilities	605,505	589,232	629,434	680,624	727,658	710,554	869,361	838,436	965,473	1,033,853
? Long Term Debt	1,075,067	1,004,847	956,653	859,754	832,984	1,002,211	896,536	926,568	990,715	874,139
? Deferred Revenue Non Current	348,239	407,398	271,272	117,471	160,034	183,366	162,728	63,527	157,455	0
? Deferred Tax Liabilities Non Current	60,209	42,171	13,320	46,477	40,528	40,474	64,642	63,527	37,626	27,738
? Total Non Current Liabilities	1,486,434	1,464,216	1,246,854	1,058,438	1,064,098	1,272,194	1,163,664	1,156,592	1,206,476	1,233,966
? Total Liabilities	2,091,939	2,053,448	1,876,288	1,739,062	1,791,756	1,982,748	2,033,025	1,995,028	2,171,949	2,232,993
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	51,280	51,280	51,280	51,280	51,280	51,280	51,280	51,280	51,280	51,280
? Retained Earnings	1,579,794	1,706,539	1,847,819	1,973,514	2,133,328	2,112,734	2,237,848	2,360,055	2,496,979	2,668,723
? Additional Paid In Capital
? Total Stockholders Equity	994,532	988,411	1,214,304	1,224,986	1,322,481	1,243,083	1,400,144	1,436,813	1,636,087	1,860,633
? Total Equity	994,532	994,062	1,214,304	1,224,986	1,322,481	1,243,083	1,400,144	1,436,813	1,636,087	1,860,633
? Minority Interest	0	5,651	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	3,086,471	3,041,859	3,090,592	2,964,048	3,114,237	3,225,831	3,433,169	3,431,841	3,808,036	4,093,626
? Total Investments	0	121	866	1,766	57	169	104	2,380	12,682	-123
? Total Debt	1,075,184	1,011,850	957,037	862,824	833,233	930,332	903,720	837,788	863,092	874,139
? Net Debt	765,331	686,722	588,964	737,240	740,685	845,749	804,121	733,893	794,133	812,445
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	131,883	123,633	140,410	96,628	179,748	9,205	157,220	155,177	170,998	207,220
? Depreciation And Amortization	103,609	98,732	90,167	88,572	85,260	86,972	90,159	88,389	90,233	93,106
? Deferred Income Tax	12,991	4,248	10,758	30,612	-4,598	-40,845	8,162	11,739	-35,531	-31,735
? Stock Based Compensation	5,074	3,271	4,582	5,804	6,464	5,661	7,461	8,882	10,582	14,959
? Change In Working Capital	73,163	-27,470	-46,035	-153,664	-89,690	26,677	27,979	-40,125	-128,976	-115,915
? Accounts Receivables	44,105	1,672,000	-44,558,000	-51,928	-73,055	90,045	-66,516	-86,867	-56,575	54,716
? Inventory	3,821	12,644	-5,999	-32,451	-96,652	-99,015	19,576	-28,677	-130,378	-126,978
? Accounts Payables	8,107	-21,821	25,740	39,440	52,499	-84,065	20,520	43,349	28,641	26,446
? Net Cash Provided By Operating Activities	334,546	215,854	217,780	102,407	181,423	279,177	293,226	246,802	135,935	202,344
? Investments In Property Plant And Equipment	-80,693	-67,208	-75,798	-94,517	-118,422	-88,284	-128,734	-139,431	-173,286	-156,018
? Acquisitions Net	0	-11,016	-40,545	-48,382	0	-54,265	-77,600	58,780	1,892	-4,284
? Purchases Of Investments	0	0	0	0	0	0	0	0	0	0
? Sales Maturities Of Investments	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	0	0	0	-17,889	-34,857	-25,210	-32,106	-32,970	-34,074	-35,476
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-165,999	-119,860	-75,658	-221,569	-98,681	-142,766	-86,995	-134,908	-23,015	-48,660
? Effect Of Forex Changes On Cash	-22,388	-3,751	10,433	1,541	-2,180	2,306	768	-10,256	2,043	1,324
? Net Change In Cash	78,561	15,275	42,945	-242,489	-35,158	-7,476	15,842	18,319	-48,184	-4,607
? Cash At End Of Period	309,853	325,128	368,073	125,584	92,548	85,072	100,914	119,233	69,144	64,537
? Cash At Beginning Of Period	231,292	309,853	325,128	368,073	127,706	92,548	85,072	100,914	117,328	69,144
? Operating Cash Flow	334,546	215,854	217,780	102,407	181,423	279,177	293,226	246,802	135,935	202,344
? Capital Expenditure	-80,693	-67,208	-75,798	-94,517	-118,422	-88,284	-128,734	-139,431	-173,286	-156,018
? Free Cash Flow	253,853	148,646	141,982	7,890	63,001	190,893	164,492	107,371	-37,351	46,326
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027
Estimated Revenue (Low)	2,685,731.002	2,859,440.389	2,805,118.170	2,797,843.217	2,373,678.552	3,251,357.111	3,569,999.375	3,705,000.004	3,898,327.252	4,112,390.951
Estimated Revenue (High)	2,720,502.653	2,896,461.023	2,841,435.504	2,834,066.364	3,560,517.831	3,253,727.109	3,578,279.374	3,738,000.005	3,958,000.003	4,162,514.610
Estimated Revenue (Avg)	2,705,130	2,880,094.088	2,825,379.500	2,818,052	2,967,098.192	3,252,697.110	3,575,309.375	3,714,494.665	3,923,772.063	4,131,288.568
Estimated Ebitda (Low)	238,911.933	280,112.347	50,454.592	297,656.352	218,917.278	240,809.005	379,532.101	393,884.225	414,437.141	437,194.580
Estimated Ebitda (High)	358,367.901	420,168.522	128,016.903	301,510.052	328,375.919	361,213.508	380,412.361	397,392.505	420,781.042	442,523.303
Estimated Ebitda (Avg)	298,639.917	350,140.435	89,235.748	299,806.319	273,646.599	301,011.257	380,096.615	394,893.617	417,142.218	439,203.615
Estimated Net Income (Low)	102,409.159	140,952.767	-25,197.993	158,409.995	93,743.744	103,118.117	238,115.548	263,728.612	307,413.720	343,864.250
Estimated Net Income (High)	153,613.740	211,429.152	29,259.101	161,081.842	149,716.389	164,688.027	239,863.600	268,582.513	320,033.862	349,320.358
Estimated Net Income (Avg)	128,011.450	176,190.960	2,030.554	159,900.692	121,730.067	133,903.073	239,540.006	267,207.241	312,995.706	345,921.333
Estimated SGA Expense (Low)	291,727.255	313,255.202	237,316.948	397,876.783	328,530.722	361,383.793	506,118.925	525,257.969	552,665.979	583,013.796
Estimated SGA Expense (High)	437,590.883	469,882.804	355,975.422	403,028.018	492,796.082	542,075.688	507,292.781	529,936.380	561,125.787	590,119.829
Estimated SGA Expense (Avg)	364,659.069	391,569.003	296,646.185	400,750.641	410,663.402	451,729.741	506,871.724	526,604.027	556,273.291	585,692.912
Estimated EPS (Avg)	2.700	5.080	3.760	4.990	3.940	5.760	7.400	8.260	9.670	10.690
Estimated EPS (High)	2.720	5.120	3.780	5.030	4.740	5.810	7.410	8.300	9.890	10.800
Estimated EPS (Low)	2.670	5.040	3.720	4.940	3.140	5.750	7.360	8.150	9.500	10.630
Number of Analysts (Estimated Revenue)	1	1	1	1	11	3	4	4	4	3
Number of Analysts (Estimated EPS)	1	2	1	1	11	3	4	4	4	2

Subscribe

Log in

Current Key Metrics

?	Revenue (TTM) :		?	P/S (TTM) :	1.5
?	Net Income (TTM) :		?	P/E (TTM) :	26.42
?	Enterprise Value (TTM) :	6.779B	?	EV/FCF (TTM) :	-121.54
?	Dividend Yield (TTM) :	0.01	?	Payout Ratio (TTM) :	0.17
?	ROE (TTM) :	0.11	?	ROIC (TTM) :	0.09
?	Net Debt (TTM) :		?	Debt/Equity (TTM) :	0.73
?	P/B (TTM) :	3	?	Current Ratio (TTM) :	2.45

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
64.59	34.33	46.38	34.95	44.26

SWOT Analysis

No SWOT analysis available for this stock.

MOG-A

0.22

1.6

-1.3

1.5

-8.15

7.86

255.6

Trading Metrics:

Open:	175.71	Previous Close:	174
Day Low:	173.04	Day High:	176.3
Year Low:	143.67	Year High:	227.92
Price Avg 50:	176.39	Price Avg 200:	189.39
Volume:	471067	Average Volume:	175693

MOG-A

Moog Inc.

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

Relevant news

Leave a Reply Cancel reply