Moog Inc. · East Aurora, NY United States (NYSE: MOG)
Key Moog Inc. Financials
| Company Type | Public -(NYSE: MOG) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $2,330.7 |
| 2011 Employees | 10,320 |
Moog Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 2,330.7 | 2,114.3 | 1,848.9 |
| Cost of Goods Sold | 1,651.2 | 1,501.6 | 1,311.6 |
| Gross Profit | 679.5 | 612.6 | 537.3 |
| Gross Profit Margin | 29.2% | 29% | 29.1% |
| SG&A Expense | 354.0 | 313.4 | 281.2 |
| Depreciation & Amortization | 96.3 | 91.2 | 76.4 |
| Operating Income | 219.5 | 191.5 | 141.0 |
| Operating Margin | 9.4% | 9.1% | 7.6% |
| Nonoperating Income | -- | (3.3) | 8.8 |
| Nonoperating Expenses | (35.7) | (38.7) | (39.3) |
| Income Before Taxes | 183.8 | 149.4 | 110.6 |
| Income Taxes | 47.8 | 41.3 | 25.5 |
| Net Income After Taxes | 136.0 | 108.1 | 85.0 |
| Continuing Operations | 136.0 | 108.1 | 85.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 136.0 | 108.1 | 85.0 |
| Total Net Income | 136.0 | 108.1 | 85.0 |
| Net Profit Margin | 5.8% | 5.1% | 4.6% |
| Diluted EPS from Total Net Income | 2.95 | 2.36 | 1.98 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Moog Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 113.7 | 112.4 | 81.5 |
| Net Receivables | 655.8 | 619.9 | 547.6 |
| Inventories | 502.4 | 460.9 | 484.3 |
| Other Current Assets | 108.6 | 99.1 | 97.1 |
| Total Current Assets | 1,380.4 | 1,292.3 | 1,210.4 |
| Net Fixed Assets | 503.9 | 486.9 | 481.7 |
| Other Noncurrent Assets | 958.6 | 932.9 | 942.2 |
| Total Assets | 2,843.0 | 2,712.1 | 2,634.3 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 165.9 | 154.3 | 125.3 |
| Short-Term Debt | 10.7 | 7.4 | 18.5 |
| Other Current Liabilities | 369.8 | 317.8 | 302.5 |
| Total Current Liabilities | 546.4 | 479.5 | 446.3 |
| Long-Term Debt | 714.8 | 757.3 | 814.6 |
| Other Noncurrent Liabilities | 389.9 | 354.4 | 308.4 |
| Total Liabilities | 1,651.1 | 1,591.2 | 1,569.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,191.9 | 1,121.0 | 1,065.0 |
| Total Equity | 1,191.9 | 1,121.0 | 1,065.0 |
| Shares Outstanding (thou.) | 45,905.4 | 45,381.8 | 42,618.8 |
All amounts in millions of US Dollars except per share amounts.
Moog Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 196 | 195 | 118 |
| Net Investing Cash Flow | (121.2) | (98.1) | (324.7) |
| Net Financing Cash Flow | (72.8) | (65.9) | 200.8 |
| Net Change in Cash | 1.3 | 30.9 | (5.3) |
| Depreciation & Amortization | 96.3 | 91.2 | 76.4 |
| Capital Expenditures | (83.7) | (65.9) | (81.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.