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Moog MOG.A Other operating expenses

Discontinued — last reported Q3 '22

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Segments

By segment

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Space And Defense$1.18M+108%
Industrial-$913K-166%
Military Aircraft-$885K-356%
Commercial Aircraft-$213K+37.5%

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:OtherOperatingIncomeExpenseNet.

The source filing: Moog’s 10-Q, filed July 29, 2022.

Filed
Jul 29, 2022, 11:37 AM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0000067887-22-000054
(dollars in thousands, except share and per share data)Three Months Ended / July 2,2022Three Months Ended / July 3,2021Nine Months Ended / July 2,2022Nine Months Ended / July 3,2021
Asset impairment69215,928
Restructuring5768,369
Gain on sale of business(16,146)
Other1,759763,143(3,115)
Earnings before income taxes59,80948,595159,945161,094
Income taxes9,40012,47334,18438,442
Net earnings$50,409$36,122$125,761$122,652
Net earnings per share

Item 1. Financial Statements

FAQ

What is Moog's other operating expenses?
Moog (MOG.A) reported other operating expenses of -$1.76M in Q2 2022.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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