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Screener

Moog Inc. MOG.B D&A

D&A at other companies

Woodward logo
WoodwardWWD
$29.91M+8.5%
VSE Corporation logo
VSE CorporationVSEC
$18.45M+184%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$46.99M-14.9%
RBC Bearings logo
RBC BearingsRBC
$33.4M+11.0%

Segments

By segment

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Military Aircraft$10.27M+25.2%
Space And Defense$7.23M+25.5%
Industrial$6.28M+1.0%
Commercial Aircraft$4.22M-4.8%
Corporate$37K-19.6%

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+96.4%
Enterprise value$14.09B+79.7%
P/E45.6×+14.7×
P/S3.1×+1.3×

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×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.