What does components — payments for restructuring mean?

The actual cash spent to implement restructuring activities within the segment.

How do you interpret components — payments for restructuring?

High payments indicate active execution of cost-saving or strategic realignment programs, which may lead to future margin improvements.

How does components — payments for restructuring compare across companies?

Comparable to cash outflows for restructuring or severance payments found in the cash flow statements of industrial peers.

Moog Inc. MOG.B Components — Payments For Restructuring

Discontinued — last reported Q2 '17

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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$13.64B+85.6%

Enterprise value$14.79B+66.6%

P/E48.1×+13.7×

P/S3.3×+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×

Where this comes from

Reported directly by Moog Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

The official record: Moog Inc.’s 10-Q, filed April 28, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does components — payments for restructuring mean?: The actual cash spent to implement restructuring activities within the segment.
How do you interpret components — payments for restructuring?: High payments indicate active execution of cost-saving or strategic realignment programs, which may lead to future margin improvements.
How does components — payments for restructuring compare across companies?: Comparable to cash outflows for restructuring or severance payments found in the cash flow statements of industrial peers.