Connect your AI

Moog Inc. MOG.B Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

PrologisPLD

$1.18B-7.1%

IlluminaILMN

-$250K—

EnbridgeENB

$4.75B+70.9%

CDWCDW

$2.08B+462%

TD SYNNEXSNX

$1.15B+242%

PNC Financial ServicesPNC

$2.56B-6.5%

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 Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

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

Ask your AI about Moog Inc.'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 Inc.'s proceeds from issuance of senior long term debt?: Moog Inc. (MOG.B) reported proceeds from issuance of senior long term debt of $0 in Q3 2022.