Connect your AI

Moog MOG.A Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

PrologisPLD

$1.18B-7.1%

FluorFLR

$0+100%

IlluminaILMN

-$250K—

EnbridgeENB

$4.75B+70.9%

CDWCDW

$2.08B+462%

TD SYNNEXSNX

$1.15B+242%

Other financials

Income statement

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

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

Operating cash flow$129.6M+224%

CapEx$31.8M-15.4%

Free cash flow$97.8M—

Valuation

Market cap$13.64B+85.6%

Enterprise value$14.79B+66.6%

P/E48.1×+13.7×

P/S3.3×+1.3×

Profitability

Gross margin27.4%-0.4pp

Net margin6.8%+1.0pp

FCF margin-3.9%—

Returns & leverage

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Moog’s 10-K, filed November 14, 2022, on SEC EDGAR. View the filing →

Ask your AI about Moog's proceeds from issuance of senior long term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Moog's proceeds from issuance of senior long term debt?: Moog (MOG.A) reported proceeds from issuance of senior long term debt of $0 in Q3 2022.