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Moog Inc. MOG.B Corporate — CapEx

Discontinued — last reported Q4 '23

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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, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog Inc.'s corporate — capex?
Moog Inc. (MOG.B) reported corporate — capex of $40.25K in Q3 2023.
How has Moog Inc.'s corporate — capex changed year-over-year?
Moog Inc.'s corporate — capex increased by 436.7% year-over-year, from $7.5K to $40.25K.
What is the long-term trend for Moog Inc.'s corporate — capex?
Over 2 years (2021 to 2023), Moog Inc.'s corporate — capex has grown at a 191.1% compound annual growth rate (CAGR), from $19K to $161K.
What does corporate — capex mean?
Spending on long-term assets by the corporate office to support overall business operations.
How do you interpret corporate — capex?
Higher spending suggests investment in corporate infrastructure or digital transformation, while lower spending may indicate a focus on cash preservation or completed infrastructure cycles.
How does corporate — capex compare across companies?
Comparable to corporate-level capital investment reported by peers in the aerospace and defense sector.