What is Moog Inc.'s corporate — restructuring reserve?

Moog Inc. (MOG.B) reported corporate — restructuring reserve of $0 in Q3 2021.

What does corporate — restructuring reserve mean?

The amount of money set aside to pay for future costs related to company reorganization.

How do you interpret corporate — restructuring reserve?

An increase suggests planned future restructuring activities, while a decrease indicates the utilization or reversal of these provisions as plans are executed.

How does corporate — restructuring reserve compare across companies?

Standard restructuring accrual reporting found in most large-cap industrial firms undergoing operational changes.

Moog Inc. MOG.B Corporate — Restructuring reserve

Discontinued — last reported Q4 '21

Similar metrics at other companies

XYLCorporate and Other — Restructuring Reserve

$2M—

XPO

XPOCorporate — Restructuring Reserve

$2M+100%

GTLSCorporate — Restructuring Reserve

$1.1M-63.3%

ALLECorporate — Restructuring Reserve Current

$100K—

FLROther Restructuring — Restructuring Reserve

$53K—

BALLCorporate Non — Restructuring Reserve

$2M—

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:RestructuringReserve.

The official record: Moog Inc.’s 10-K, filed November 15, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog Inc.'s corporate — restructuring reserve?: Moog Inc. (MOG.B) reported corporate — restructuring reserve of $0 in Q3 2021.
What does corporate — restructuring reserve mean?: The amount of money set aside to pay for future costs related to company reorganization.
How do you interpret corporate — restructuring reserve?: An increase suggests planned future restructuring activities, while a decrease indicates the utilization or reversal of these provisions as plans are executed.
How does corporate — restructuring reserve compare across companies?: Standard restructuring accrual reporting found in most large-cap industrial firms undergoing operational changes.