Moog Inc. (MOG-A) Financials
MOG-A Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 4.0 billion | 2.3 billion |
| 2023-12-31 | 4.0 billion | 2.3 billion |
| 2023-09-30 | 3.8 billion | 2.2 billion |
| 2023-06-30 | 3.9 billion | 2.3 billion |
MOG-A Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -84.1 million | 3.0 million |
| 2023-12-31 | 23.0 million | 4.2 million |
| 2023-09-30 | 104.8 million | 2.5 million |
| 2023-06-30 | -19.4 million | 2.4 million |
MOG-A Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 60.0 million |
| 2023-12-31 | 47.8 million |
| 2023-09-30 | 39.6 million |
| 2023-06-30 | 42.4 million |
MOG-A Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 59.1 million | - | - |
| 2023-12-31 | 126.4 million | - | - |
| 2023-09-30 | 69.0 million | - | - |
| 2023-06-30 | 122.5 million | 1.0 billion | - |
MOG-A Shares Outstanding
MOG-A Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 40.1 million | 28.4 million | 125.0 million | - |
| 2023-12-31 | 37.4 million | 30.6 million | 118.7 million | - |
| 2023-09-30 | 48.2 million | 29.4 million | 118.0 million | - |
| 2023-06-30 | 35.3 million | 26.5 million | 121.9 million | - |
MOG-A Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 930.3 million | 663.5 million |
| 2023-12-31 | 856.9 million | 623.7 million |
| 2023-09-30 | 872.1 million | 628.2 million |
| 2023-06-30 | 850.2 million | 627.5 million |
MOG-A
Price: $168.08
Dividend Yield: 0.70%
Forward Dividend Yield: 0.67%
Payout Ratio: 20.82%
Dividend Per Share: 1.12 USD
Earnings Per Share: 5.38 USD
P/E Ratio: 25.99
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 5.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 13.08%
DGR5: 30.00%