Moog Inc. Cl B (MOG.B) Financials Nov 14, 2014, 4:
Post# of 250602
Posted On: 11/18/2014 6:04:21 AM
Moog Inc. Cl B (MOG.
Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Moog Inc. Cl B
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.11B 2.33B 2.47B 2.61B 2.65B
Cost of Goods Sold (COGS) incl. D&A 1.5B 1.72B 1.72B 1.83B 1.85B
COGS excluding D&A 1.41B 1.62B 1.62B 1.72B 1.74B
Depreciation & Amortization Expense 91.22M 96.33M 100.82M 108.07M 109.26M
Depreciation 61.11M 64.96M 67.08M 75M 78.08M
Amortization of Intangibles 30.1M 31.36M 33.73M 33.07M 31.18M
Gross Income 612.61M 613.75M 745.08M 785.02M 797.58M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 416.01M 395.39M 501.45M 531.29M 542.95M
Research & Development 102.6M 41.42M 116.4M 134.65M 139.46M
Other SG&A 313.41M 353.96M 385.05M 396.64M 403.49M
Other Operating Expense 0 0 0 0 -
Unusual Expense 5.13M (669,000) 4.03M 54.28M 12.91M
EBIT after Unusual Expense (5.13M) 669,000 (4.03M) (54.28M) (12.91M)
Non Operating Income/Expense (615,000) 0 3.5M (7.94M) (10.28M)
Non-Operating Interest Income - - 0 0 -
Equity in Affiliates (Pretax) (3.3M) 0 - - -
Interest Expense 38.13M 35.24M 34.25M 26.51M 12.51M
Gross Interest Expense 38.13M 35.24M 34.25M 26.51M 12.51M
Interest Capitalized 0 0 0 0 -
Pretax Income 149.44M 183.79M 208.84M 165.01M 218.92M
Income Tax 41.34M 47.76M 56.38M 44.51M 60.73M
Income Tax - Current Domestic 12.67M 17.1M 39.85M 33.89M -
Income Tax - Current Foreign 17.36M 27.75M 20.65M 18.84M -
Income Tax - Deferred Domestic 14.22M 8.35M 901,000 (9.13M) -
Income Tax - Deferred Foreign (2.91M) (5.42M) (5.01M) 914,000 -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 108.09M 136.02M 152.46M 120.5M 158.2M
Minority Interest Expense 0 0 0 0 -
Net Income 108.09M 136.02M 152.46M 120.5M 158.2M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 108.09M 136.02M 152.46M 120.5M 158.2M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 108.09M 136.02M 152.46M 120.5M 158.2M
EPS (Basic) 2.38 2.99 3.37 2.66 3.57
Basic Shares Outstanding 45.36M 45.5M 45.25M 45.34M 44.36M
EPS (Diluted) 2.36 2.95 3.33 2.63 3.52
Diluted Shares Outstanding 45.71M 46.05M 45.72M 45.82M 44.95M
EBITDA 287.82M 314.69M 344.44M 361.8M 363.89M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Financials Nov 14, 2014, 4:00 p.m. Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Moog Inc. Cl B
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.11B 2.33B 2.47B 2.61B 2.65B
Cost of Goods Sold (COGS) incl. D&A 1.5B 1.72B 1.72B 1.83B 1.85B
COGS excluding D&A 1.41B 1.62B 1.62B 1.72B 1.74B
Depreciation & Amortization Expense 91.22M 96.33M 100.82M 108.07M 109.26M
Depreciation 61.11M 64.96M 67.08M 75M 78.08M
Amortization of Intangibles 30.1M 31.36M 33.73M 33.07M 31.18M
Gross Income 612.61M 613.75M 745.08M 785.02M 797.58M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 416.01M 395.39M 501.45M 531.29M 542.95M
Research & Development 102.6M 41.42M 116.4M 134.65M 139.46M
Other SG&A 313.41M 353.96M 385.05M 396.64M 403.49M
Other Operating Expense 0 0 0 0 -
Unusual Expense 5.13M (669,000) 4.03M 54.28M 12.91M
EBIT after Unusual Expense (5.13M) 669,000 (4.03M) (54.28M) (12.91M)
Non Operating Income/Expense (615,000) 0 3.5M (7.94M) (10.28M)
Non-Operating Interest Income - - 0 0 -
Equity in Affiliates (Pretax) (3.3M) 0 - - -
Interest Expense 38.13M 35.24M 34.25M 26.51M 12.51M
Gross Interest Expense 38.13M 35.24M 34.25M 26.51M 12.51M
Interest Capitalized 0 0 0 0 -
Pretax Income 149.44M 183.79M 208.84M 165.01M 218.92M
Income Tax 41.34M 47.76M 56.38M 44.51M 60.73M
Income Tax - Current Domestic 12.67M 17.1M 39.85M 33.89M -
Income Tax - Current Foreign 17.36M 27.75M 20.65M 18.84M -
Income Tax - Deferred Domestic 14.22M 8.35M 901,000 (9.13M) -
Income Tax - Deferred Foreign (2.91M) (5.42M) (5.01M) 914,000 -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 108.09M 136.02M 152.46M 120.5M 158.2M
Minority Interest Expense 0 0 0 0 -
Net Income 108.09M 136.02M 152.46M 120.5M 158.2M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 108.09M 136.02M 152.46M 120.5M 158.2M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 108.09M 136.02M 152.46M 120.5M 158.2M
EPS (Basic) 2.38 2.99 3.37 2.66 3.57
Basic Shares Outstanding 45.36M 45.5M 45.25M 45.34M 44.36M
EPS (Diluted) 2.36 2.95 3.33 2.63 3.52
Diluted Shares Outstanding 45.71M 46.05M 45.72M 45.82M 44.95M
EBITDA 287.82M 314.69M 344.44M 361.8M 363.89M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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