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Moog Inc. MOG.B Medical Devices — Restructuring Charges

Discontinued — last reported Q3 '16

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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:RestructuringCharges.

The official record: Moog Inc.’s 10-Q, filed August 1, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does medical devices — restructuring charges mean?
The accounting expenses recorded for restructuring activities within the Medical Devices segment.
How do you interpret medical devices — restructuring charges?
High charges indicate significant operational changes, which may lead to future efficiency gains.
How does medical devices — restructuring charges compare across companies?
Standard line item for companies reporting segment-level adjustments to operating income.