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Moog MOG.A Cumulative Gross Losses and Impairments

Discontinued — last reported Q3 '16

Cumulative Gross Losses and Impairments at other companies

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$114.8M0.0%
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$83.99M—
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$107K+13.8%
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$106.43M0.0%
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$130.64M-0.7%
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$0—

Segments

By segment

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Industrial$38.2M0.0%
Space And Defense$4.8M0.0%

Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M—

Valuation

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Market cap$12.94B+108%
Enterprise value$14.09B+89.4%
P/E45.6×+16.5×
P/S3.1×+1.4×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%—

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Moog in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The source filing: Moog’s 10-Q, filed August 1, 2016. Open the filing →

Filed
Aug 1, 2016, 12:51 PM EDT
Fiscal quarter
Q3 FY2016
Calendar quarter
Q3 2016
Accession
0000067887-16-000195

FAQ

What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.