Woodward, Inc. (WWD) Financials
WWD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.1 billion | 1.9 billion |
2023-09-30 | 4.0 billion | 1.9 billion |
2023-06-30 | 4.0 billion | 1.9 billion |
2023-03-31 | 4.0 billion | 2.0 billion |
WWD Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 5.0 million | 4.9 million |
2023-09-30 | 133.6 million | 4.0 million |
2023-06-30 | 102.4 million | 3.8 million |
2023-03-31 | 15.1 million | 4.2 million |
WWD Net Income
Date | Net Income |
---|---|
2023-12-31 | 90.0 million |
2023-09-30 | 82.7 million |
2023-06-30 | 84.6 million |
2023-03-31 | 35.5 million |
WWD Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 144.3 million | - | 20.3 million |
2023-09-30 | 137.4 million | - | 20.7 million |
2023-06-30 | 114.1 million | 651.4 million | 25.6 million |
2023-03-31 | 129.4 million | 652.1 million | 25.8 million |
WWD Shares Outstanding
WWD Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 41.8 million | 30.8 million | 74.5 million | - |
2023-09-30 | 19.4 million | 32.1 million | 72.9 million | 2.7 million |
2023-06-30 | 13.1 million | 35.0 million | 65.0 million | - |
2023-03-31 | 19.7 million | 37.8 million | 72.9 million | 2.7 million |
WWD Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 786.7 million | 582.4 million |
2023-09-30 | 777.1 million | 587.5 million |
2023-06-30 | 800.7 million | 596.3 million |
2023-03-31 | 718.2 million | 559.1 million |
WWD
Price: $149.74
Dividend Yield: 0.01%
Forward Dividend Yield: 0.67%
Payout Ratio: 21.10%
Dividend Per Share: 1.00 USD
Earnings Per Share: 4.75 USD
P/E Ratio: 29.09
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Volume: 189900
Ebitda: 65.3 millionMarket Capitalization: 9.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 12.12%
DGR5: 16.09%
DGR10: 13.20%
DGR20: 10.39%