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Moog Inc. MOG.B Space and Defense Controls — 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%

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$9.8M+30.7%
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$62.1M+2.0%
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JLLInvestment Management — D&A
$2.8M-3.4%

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 space and defense controls — D&A?
Moog Inc. (MOG.B) reported space and defense controls — D&A of $5.06M in Q3 2023.
How has Moog Inc.'s space and defense controls — D&A changed year-over-year?
Moog Inc.'s space and defense controls — D&A increased by 4.3% year-over-year, from $4.85M to $5.06M.
What is the long-term trend for Moog Inc.'s space and defense controls — D&A?
Over 2 years (2021 to 2023), Moog Inc.'s space and defense controls — D&A has grown at a 4.1% compound annual growth rate (CAGR), from $18.66M to $20.23M.
What does space and defense controls — D&A mean?
The annual accounting expense for the wear and tear of equipment and the expiration of intangible assets.
How do you interpret space and defense controls — D&A?
Increasing levels often correlate with higher capital investment in machinery and technology, supporting future production capacity.
How does space and defense controls — D&A compare across companies?
Standard non-cash expense reported by all capital-intensive manufacturing firms.