Skip to content

Moog Inc. MOG.B Components — Restructuring Reserve Settled Without Cash2

Discontinued — last reported Q4 '16

Similar metrics at other companies

Carpenter Technology logo
CRSRestructuring Reserve Settled Without Cash2
$0
ResMed logo
RMDRestructuring Reserve Settled Without Cash2
$0-100%
Crown Castle logo
CCIRestructuring Reserve Settled Without Cash2
$0-100%
West Pharmaceutical Services logo
WSTRestructuring Reserve Settled Without Cash2
$900K+12.5%
McKesson logo
MCKOncology & Multispecialty — Restructuring Reserve, Settled without Cash
$0-100%
Henry Schein logo
HSICRestructuring Reserve Settled Without Cash Loss On Disposal
$1M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

See full
Market cap$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+1.3×

Profitability

See full
Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

See full
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:RestructuringReserveSettledWithoutCash2.

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

Questions, answered.

What does components — restructuring reserve settled without cash2 mean?
This tracks the portion of restructuring liabilities that were satisfied through non-cash means, such as asset write-offs or equity-based settlements. It provides transparency into how restructuring obligations are resolved beyond simple cash payments.