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Moog Inc. MOG.B Industrial Systems — D&A

Discontinued — last reported Q4 '23

Other segment segments

Military Aircraft
$10.27M+25.2%
Space And Defense
$7.23M+25.5%
Industrial
$6.28M+1.0%
Commercial Aircraft
$4.22M-4.8%
Corporate Segment
$37K-19.6%

Similar metrics at other companies

Stanley Black & Decker logo
SWKIndustrial — Depreciation and Amortization
$33.18M-22.7%
Regal Rexnord logo
RRXIndustrial Systems — Depreciation and Amortization
$0-100%
Regal Rexnord logo
RRXIndustrial Systems — Depreciation
$0
DuPont de Nemours, Inc. logo
DDIndustrial Intermediates And Infrastructure — D&A
$163.25M+8.1%
Dow logo
DOWIndustrial Intermediates & Infrastructure — D&A
$148M+1.4%
Regal Rexnord logo
RRXIndustrial Systems — Amortization
$0

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:DepreciationDepletionAndAmortization.

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 industrial systems — D&A?
Moog Inc. (MOG.B) reported industrial systems — D&A of $6.54M in Q3 2023.
How has Moog Inc.'s industrial systems — D&A changed year-over-year?
Moog Inc.'s industrial systems — D&A decreased by 1.4% year-over-year, from $6.63M to $6.54M.
What is the long-term trend for Moog Inc.'s industrial systems — D&A?
Over 2 years (2021 to 2023), Moog Inc.'s industrial systems — D&A has grown at a -6.2% compound annual growth rate (CAGR), from $29.73M to $26.16M.
What does industrial systems — D&A mean?
The annual non-cash cost of using up the segment's physical and intangible assets.
How do you interpret industrial systems — D&A?
Higher values indicate a larger base of depreciable assets or shorter useful life estimates, while lower values may suggest aging assets or a shift toward less capital-intensive operations.
How does industrial systems — D&A compare across companies?
Standard across manufacturing peers; typically correlates with the scale of property, plant, and equipment.