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Moog Inc. MOG.B Industrial — Net proceeds from businesses sold

Discontinued — last reported Q4 '22

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$32M-25.6%

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:ProceedsFromDivestitureOfBusinesses.

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 — net proceeds from businesses sold?
Moog Inc. (MOG.B) reported industrial — net proceeds from businesses sold of $14.7M in Q3 2022.
What does industrial — net proceeds from businesses sold mean?
This metric represents the total cash received from the divestiture of business units, subsidiaries, or product lines, net of transaction costs and cash disposed of in the transaction. It provides insight into the liquidity generated from portfolio optimization and the company's ability to monetize non-core assets. This figure is essential for understanding how capital is recycled back into the business or returned to shareholders.