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Moog Inc. MOG.B Components — CapEx

Discontinued — last reported Q4 '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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Moog Inc.’s 10-K, filed November 14, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does components — capex mean?
The cash spent by the segment on capital expenditures for physical assets.
How do you interpret components — capex?
Higher spending indicates investment in future capacity or modernization, whereas lower spending may suggest aging infrastructure or capital efficiency.
How does components — capex compare across companies?
Equivalent to Capital Expenditures (CapEx) reported by most manufacturing and industrial companies.