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Moog Inc. MOG.B Industrial — Gain (Loss) on Disposition of Business

Discontinued — last reported Q4 '22

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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:GainLossOnSaleOfBusiness.

The official record: Moog Inc.’s 10-Q, filed August 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog Inc.'s industrial — gain (loss) on disposition of business?
Moog Inc. (MOG.B) reported industrial — gain (loss) on disposition of business of -$15.25M in Q3 2022.
What does industrial — gain (loss) on disposition of business mean?
The profit or loss realized from selling a business unit compared to its book value.
How do you interpret industrial — gain (loss) on disposition of business?
A gain signals effective portfolio management and value creation, while a loss may indicate that the business unit was underperforming or sold under distressed conditions.
How does industrial — gain (loss) on disposition of business compare across companies?
Reported as 'Gain/Loss on disposal of assets/business' in the income statement or notes to financial statements by most industrial peers.