Company Quick10K Filing
Moog
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 35 $-0
10-K 2019-11-12 Annual: 2019-09-28
10-Q 2019-07-26 Quarter: 2019-06-29
10-Q 2019-04-26 Quarter: 2019-03-30
10-Q 2019-01-25 Quarter: 2018-12-29
10-K 2018-11-13 Annual: 2018-09-29
10-Q 2018-07-27 Quarter: 2018-06-30
10-Q 2018-04-27 Quarter: 2018-03-31
10-Q 2018-01-26 Quarter: 2017-12-30
10-K 2017-11-14 Annual: 2017-09-30
10-Q 2017-07-28 Quarter: 2017-07-01
10-Q 2017-04-28 Quarter: 2017-04-01
10-Q 2017-01-31 Quarter: 2016-12-31
10-K 2016-11-14 Annual: 2016-10-01
10-Q 2016-08-01 Quarter: 2016-07-02
10-Q 2016-05-02 Quarter: 2016-04-02
10-Q 2016-02-01 Quarter: 2016-01-02
10-K 2015-11-16 Annual: 2015-10-03
10-Q 2015-08-04 Quarter: 2015-07-04
10-Q 2015-05-04 Quarter: 2015-04-04
10-Q 2015-02-03 Quarter: 2015-01-03
10-K 2014-11-10 Annual: 2014-09-27
10-Q 2014-07-30 Quarter: 2014-06-28
10-Q 2014-04-30 Quarter: 2014-03-29
10-Q 2014-01-29 Quarter: 2013-12-28
10-K 2013-11-12 Annual: 2013-09-28
10-Q 2013-07-31 Quarter: 2013-06-29
10-Q 2013-05-02 Quarter: 2013-03-30
10-Q 2013-02-01 Quarter: 2012-12-29
10-K 2012-11-20 Annual: 2012-09-29
10-Q 2012-08-03 Quarter: 2012-06-30
10-Q 2012-05-08 Quarter: 2012-03-31
10-Q 2012-02-07 Quarter: 2011-12-31
10-K 2011-11-30 Annual: 2011-10-01
10-Q 2011-08-09 Quarter: 2011-07-02
10-Q 2011-05-10 Quarter: 2011-04-02
10-Q 2011-02-09 Quarter: 2011-01-01
10-K 2010-12-01 Annual: 2010-10-02
10-Q 2010-08-10 Quarter: 2010-07-03
10-Q 2010-05-11 Quarter: 2010-04-03
10-Q 2010-02-09 Quarter: 2010-01-02
8-K 2020-01-13 Off-BS Arrangement, Other Events
8-K 2019-12-13 Off-BS Arrangement, Exhibits
8-K 2019-12-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-06 Regulation FD, Other Events, Exhibits
8-K 2019-12-05 Other Events, Exhibits
8-K 2019-12-05 Regulation FD, Exhibits
8-K 2019-11-25 Officers
8-K 2019-11-13 Officers, Exhibits
8-K 2019-11-11 Officers
8-K 2019-11-11 Officers, Exhibits
8-K 2019-11-01 Earnings, Other Events, Exhibits
8-K 2019-10-15
8-K 2019-07-26 Earnings, Other Events, Exhibits
8-K 2019-05-03 Officers
8-K 2019-04-26 Earnings, Other Events, Exhibits
8-K 2019-03-04 Officers
8-K 2019-02-12 Shareholder Vote
8-K 2019-01-25 Earnings, Other Events, Exhibits
8-K 2018-11-02 Earnings, Other Events, Exhibits
8-K 2018-07-27 Earnings, Other Events, Exhibits
8-K 2018-05-08 Amend Bylaw, Exhibits
8-K 2018-04-27 Earnings, Exit Costs, Exhibits
8-K 2018-03-15 Other Events, Exhibits
8-K 2018-02-14 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-01-26 Earnings, Exhibits

Moog Financials

MOG Metrics, Comps, Filings

Annual | Quarterly

Business

Description of the Business. Moog is a worldwide designer, manufacturer and systems integrator of high performance precision motion and fluid controls and controls systems for a broad range of applications in aerospace and defense and industrial markets. We have three operating segments: Aircraft Controls, Space and Defense Controls and Industrial Systems.

Additional information describing the business and comparative segment revenues, operating profits and related financial information for 2019, 2018 and 2017 are provided in Note 20, Segments, of Item 8, Financial Statements and Supplementary Data of this report.

Distribution. Our sales and marketing organization consists of individuals possessing highly specialized technical expertise. This expertise is required in order to effectively evaluate a customer's precision control requirements and to facilitate communication between the customer and our engineering staff. Our sales staff is the primary contact with customers. Manufacturers' representatives are used to cover certain domestic aerospace markets. Distributors are used selectively to cover certain industrial and medical markets.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Stemcell Holdings (STMM) 113% -1.0 26% 12 6 7 8 3 5 -5
Wilson Bank Holding (WBHC) -2.1 1% 2,707 2,389 0 0 36 66 -141
Security Land & Development (SLDV) 0% -0.0 53% 25 6 2 0 13 19 -1
Diversified 2000 Futures Fund (DIFU) -0.0 15% 15 4 0 0 2 2 -0
Apache Offshore Investment Partnership (AOIP) 99% -9.8 3% 9 2 1 1 0 1 -5
Hospitality Investors Trust (HIT) -2% -96.3 -5% 2,346 1,670 609 -15 -121 -15 1,463
Red Metal Resources (RMES) 0.5 -13% 1 1 0 0 -0 -0 -0
Mission Broadcasting (MBCC) 0% 21.5 -3% 216 243 112 0 -7 10 215
Man AHL Diversified I (MADL) -0.0 0% 94 3 0 0 0 0 -0
Vantage Drilling (VDI) 0% 0.4 26% 1,766 1,288 779 0 465 632 222
CNH Industrial Capital (CNHC) 0% 7.4 1% 12,949 11,626 877 0 149 771 5,714
Ingles Markets (IMKT) 25% 3.0 4% 1,839 1,194 4,186 1,033 79 276 836
Heritage Nola Bancorp (HRGG) 0% 8.5 0% 122 98 0 0 0 2 15
Swedish Export Credit (SEK) 0% 302,033 283,794 0 0 0 0 -0
Po Yuen Cultural (POYE) 0.0 -1,973% 0 0 0 0 -0 -0 -0
Securetech Innovations (SCTF) 3.0 -33% 0 0 0 0 -0 -0 -0
Davey Tree Expert (DAVEY) 9% 1.7 6% 570 398 1,095 98 32 97 161
Teucrium Commodity Trust (TCT) 0% -18.3 5% 210 12 13 0 11 11 -200
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646 17,341 11,536 0 -148 1,505 8
Endra Life Sciences (NDRAU) 0.2 -320% 3 1 0 0 -10 -10 -2

Balance Sheet ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash1121141491572313103253682
Accounts Receivable
Inventory461502538552517493479489513
PP&E4875045461,176555537522523553
Assets2,7122,8433,1063,2373,2083,0863,0423,0912,964
Accounts Payable154166170182163166144171214
Long-Term Debt7206874097651,0751,015967861
Liabilities1,5911,6511,8011,7011,8612,0922,0481,8761,739
Stockholders' Equity1,1211,1921,3051,5361,3479959881,2141,225
Income Statement ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue2,1142,3312,4702,6102,6482,5262,4122,4982,709
Cost of Revenue1,5021,6511,7241,8271,8511,7891,7001,7661,924
Gross Profit613679745784798737712732773
R&D103106116135139132147145130
SG&A313354385397403371340356394
Tax414856454240424187
Net Income10813615212015813212414097
Cash Flow ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating195196214251287335216218102
Cash Investing-98-121-216-173-87-68-77-110-142
Cash Financing-66-7337-72-118-166-120-76-222