Moog Inc.
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company's Aircraft Controls segme…
Aerospace & Defense
US, East Aurora [HQ]
MOG-A/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,848.00 | 2,114.00 | 2,330.00 | 2,469.00 | 2,610.00 | 2,648.00 | 2,525.00 | 2,411.00 | 2,497.00 | 2,709.00 | 2,904.00 | 2,884.00 | 2,851.00 | 3,035.00 | 3,319.00 | |
|
EPS
|
2.00 | 2.38 | 2.99 | 3.37 | 2.66 | 3.57 | 3.39 | 3.49 | 3.94 | 2.67 | 5.16 | 0.28 | 4.90 | 4.85 | 5.37 | |
| Diluted in mil. | 1.98 | 2.36 | 2.95 | 3.33 | 2.63 | 3.52 | 3.35 | 3.47 | 3.90 | 2.64 | 5.11 | 0.28 | 4.87 | 4.83 | 5.34 | |
|
Profit
|
537.00 | 612.00 | 679.00 | 745.00 | 783.00 | 797.00 | 736.00 | 711.00 | 731.00 | 772.00 | 815.00 | 743.00 | 775.00 | 820.00 | 891.00 | |
| Gross Margin | 29.06 | 28.98 | 29.15 | 30.18 | 30.03 | 30.12 | 29.17 | 29.50 | 29.29 | 28.53 | 28.09 | 25.78 | 27.20 | 27.04 | 26.86 | |
| Pre Tax | 110.00 | 149.00 | 183.00 | 208.00 | 165.00 | 218.00 | 183.00 | 172.00 | 181.00 | 183.00 | 233.00 | 5.00 | 203.00 | 202.00 | 216.00 | |
| Profit Margin | 5.98 | 7.07 | 7.89 | 8.46 | 6.32 | 8.27 | 7.28 | 7.17 | 7.28 | 6.78 | 8.05 | 0.19 | 7.14 | 6.69 | 6.51 | |
| ETR | 23.08 | 27.67 | 25.99 | 27.00 | 26.97 | 27.74 | 28.26 | 28.48 | 22.73 | 47.44 | 23.11 | -69.93 | 22.85 | 23.55 | 20.85 | |
| Net | 85.00 | 108.00 | 136.00 | 152.00 | 120.00 | 158.00 | 131.00 | 126.00 | 141.00 | 95.00 | 174.00 | 9.00 | 157.00 | 155.00 | 170.00 | |
| Profit Margin | 4.60 | 5.11 | 5.84 | 6.17 | 4.62 | 5.97 | 5.22 | 5.25 | 5.66 | 3.52 | 6.01 | 0.32 | 5.51 | 5.11 | 5.15 | |
| EBITDA | 164.00 | 193.00 | 219.00 | 243.00 | 244.00 | 353.00 | 331.00 | 326.00 | 306.00 | 337.00 | 358.00 | 179.00 | 329.00 | 349.00 | 383.00 | |
| EBITDA Margin | 8.92 | 9.14 | 9.40 | 9.87 | 9.36 | 13.35 | 13.14 | 13.53 | 12.27 | 12.45 | 12.33 | 6.23 | 11.55 | 11.53 | 11.55 | |
| Operating Income | 156.00 | 196.00 | 220.00 | 243.00 | 252.00 | 254.00 | 232.00 | 224.00 | 230.00 | 249.00 | 273.00 | 92.00 | 239.00 | 261.00 | 315.00 | |
| Operating Margin | 8.44 | 9.30 | 9.45 | 9.87 | 9.67 | 9.61 | 9.22 | 9.30 | 9.24 | 9.19 | 9.40 | 3.22 | 8.39 | 8.62 | 9.49 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 39.00 | 38.00 | 33.00 | 36.00 | 63.00 | |
| Loss | -1,692.00 | -1,917.00 | -2,111.00 | -2,225.00 | -2,357.00 | -2,393.00 | -2,292.00 | -2,187.00 | -2,266.00 | -2,460.00 | -2,619.00 | -2,649.00 | -2,613.00 | -2,773.00 | -3,003.00 | |
| Cost of Revenue | -1,311.00 | -1,501.00 | -1,651.00 | -1,724.00 | -1,826.00 | -1,850.00 | -1,788.00 | -1,700.00 | -1,766.00 | -1,936.00 | -2,088.00 | -2,140.00 | -2,076.00 | -2,214.00 | -2,427.00 | |
|
Operating Expenses
|
-381.00 | -416.00 | -460.00 | -501.00 | -531.00 | -542.00 | -503.00 | -487.00 | -500.00 | -523.00 | -531.00 | -508.00 | -537.00 | -558.00 | -576.00 | |
| R&D | -100.00 | -102.00 | -106.00 | -116.00 | -134.00 | -139.00 | -132.00 | -147.00 | -144.00 | -130.00 | -126.00 | -110.00 | -125.00 | -109.00 | -106.00 | |
| G&A | -281.00 | -313.00 | -354.00 | -385.00 | -396.00 | -403.00 | -371.00 | -339.00 | - - | -388.00 | - - | - - | - - | - - | - - | |
| SG&A | -281.00 | -313.00 | -353.00 | -385.00 | -396.00 | -403.00 | -371.00 | -339.00 | -356.00 | -393.00 | -404.00 | -397.00 | -412.00 | -448.00 | -469.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -76.00 | -91.00 | -96.00 | -100.00 | -108.00 | -109.00 | -103.00 | -98.00 | -90.00 | -88.00 | -85.00 | -86.00 | -90.00 | -88.00 | -90.00 | |
| Interest Expenses | -39.00 | -38.00 | -35.00 | -34.00 | -26.00 | -12.00 | -28.00 | -34.00 | -34.00 | -36.00 | -39.00 | -38.00 | -33.00 | -36.00 | -63.00 | |
| Other Expenses | -15.00 | -8.00 | - - | - - | -60.00 | -23.00 | -20.00 | -16.00 | -14.00 | -28.00 | -39.00 | -87.00 | -35.00 | -58.00 | -35.00 | |
|
WA Shares Outstanding
|
42.00 | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | 38.00 | 36.00 | 35.00 | 35.00 | 34.00 | 33.00 | 32.00 | 31.00 | 31.00 | |
| Diluted | 42.00 | 45.00 | 46.00 | 45.00 | 45.00 | 44.00 | 39.00 | 36.00 | 36.00 | 36.00 | 35.00 | 33.00 | 32.00 | 32.00 | 32.00 |