Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
MOG.A Quote, Financials, Valuation and Earnings
Last price:
$193.04
Seasonality move
:
-0.42%
Day range:
$184.11 - $188.31
52-week range:
$143.67 - $227.92
Dividend yield:
0.61%
P/E ratio:
28.94x
P/S ratio:
1.65x
P/B ratio:
3.21x
Volume:
272.7K
Avg. volume:
221.7K
1-year change:
-4.14%
Market cap:
$5.9B
Revenue:
$3.6B
EPS (TTM):
$6.46
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $3B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -0.69% | -1.13% | 6.44% | 9.33% | 8.74% | |
| Cost of Revenues | $2.1B | $2.1B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $743.7M | $775.7M | $820.8M | $891.5M | $996.9M | |
| Gross Profit Margin | 25.78% | 27.2% | 27.04% | 26.86% | 27.62% | |
| R&D Expenses | $110.9M | $125.5M | $109.5M | $106.6M | $112.8M | |
| Selling, General & Admin | $397.9M | $412M | $448.5M | $469.8M | $494.9M | |
| Other Inc / (Exp) | -$190.6M | -$501K | -$23M | -$35.5M | -$59.3M | |
| Operating Expenses | $508.8M | $537.6M | $558.1M | $576.4M | $607.7M | |
| Operating Income | $234.9M | $238.2M | $262.7M | $315.1M | $389.3M | |
| Net Interest Expenses | $38.9M | $33.9M | $36.8M | $63.6M | $62.1M | |
| EBT. Incl. Unusual Items | $5.4M | $203.8M | $203M | $216.1M | $267.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | $46.6M | $47.8M | $45.1M | $60.6M | |
| Net Income to Company | $9.2M | $157.2M | $155.2M | $171M | $207.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.2M | $157.2M | $155.2M | $171M | $207.2M | |
| Basic EPS (Cont. Ops) | $0.28 | $4.90 | $4.85 | $5.37 | $6.48 | |
| Diluted EPS (Cont. Ops) | $0.28 | $4.87 | $4.83 | $5.34 | $6.40 | |
| Weighted Average Basic Share | $33.3M | $32.1M | $32M | $31.8M | $32M | |
| Weighted Average Diluted Share | $33.4M | $32.3M | $32.1M | $32M | $32.4M | |
| EBITDA | $131.3M | $327.8M | $328.1M | $369.9M | $423M | |
| EBIT | $44.3M | $237.7M | $239.7M | $279.6M | $329.9M | |
| Revenue (Reported) | $2.9B | $2.9B | $3B | $3.3B | $3.6B | |
| Operating Income (Reported) | $234.9M | $238.2M | $262.7M | $315.1M | $389.3M | |
| Operating Income (Adjusted) | $44.3M | $237.7M | $239.7M | $279.6M | $329.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736.4M | $770.8M | $836.8M | $930.3M | $934.8M | |
| Revenue Growth (YoY) | -3.77% | 4.67% | 8.56% | 11.18% | 0.49% | |
| Cost of Revenues | $536.5M | $557.8M | $615.5M | $663.5M | $678.8M | |
| Gross Profit | $199.9M | $213M | $221.3M | $266.8M | $256M | |
| Gross Profit Margin | 27.15% | 27.64% | 26.45% | 28.68% | 27.39% | |
| R&D Expenses | $30.5M | $30.7M | $26.7M | $28.4M | $24.5M | |
| Selling, General & Admin | $105.1M | $111M | $116.7M | $125M | $133.1M | |
| Other Inc / (Exp) | $6.4M | -$24.3M | -$6.6M | -$16.7M | -$5.3M | |
| Operating Expenses | $135.6M | $141.7M | $143.4M | $153.3M | $157.6M | |
| Operating Income | $64.3M | $71.3M | $77.9M | $113.4M | $98.5M | |
| Net Interest Expenses | $8.6M | $8.3M | $15M | $18M | $19.5M | |
| EBT. Incl. Unusual Items | $62.1M | $38.7M | $56.3M | $78.7M | $73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $9.6M | $13.3M | $18.7M | $17.8M | |
| Net Income to Company | $48.7M | $29.1M | $43M | $60M | $55.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.7M | $29.1M | $43M | $60M | $55.8M | |
| Basic EPS (Cont. Ops) | $1.51 | $0.91 | $1.35 | $1.88 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.51 | $0.91 | $1.34 | $1.86 | $1.75 | |
| Weighted Average Basic Share | $32.1M | $32M | $31.8M | $32M | $31.6M | |
| Weighted Average Diluted Share | $32.3M | $32.1M | $32M | $32.3M | $31.9M | |
| EBITDA | $93.3M | $69.3M | $92.6M | $120.7M | $117.8M | |
| EBIT | $70.8M | $47M | $71.3M | $96.8M | $93.1M | |
| Revenue (Reported) | $736.4M | $770.8M | $836.8M | $930.3M | $934.8M | |
| Operating Income (Reported) | $64.3M | $71.3M | $77.9M | $113.4M | $98.5M | |
| Operating Income (Adjusted) | $70.8M | $47M | $71.3M | $96.8M | $93.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.1B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.1B | $2.3B | $2.5B | $2.7B | |
| Gross Profit | $713.9M | $792.1M | $839.9M | $966.5M | $995.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114.4M | $125.5M | $101.7M | $114.9M | $101.9M | |
| Selling, General & Admin | $397.1M | $430.1M | $455.6M | $483.7M | $512.1M | |
| Other Inc / (Exp) | -$177.5M | -$12M | -$14.6M | -$57M | -$48.7M | |
| Operating Expenses | $511.5M | $555.6M | $557.3M | $598.6M | $614M | |
| Operating Income | $202.4M | $236.5M | $282.6M | $367.9M | $381.3M | |
| Net Interest Expenses | $35.5M | $33.1M | $48.6M | $70.2M | $64M | |
| EBT. Incl. Unusual Items | -$10.5M | $191.4M | $219.4M | $240.8M | $268.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.5M | $45.4M | $50.6M | $51M | $60.3M | |
| Net Income to Company | -$4M | $146M | $168.9M | $189.8M | $208.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | $146M | $168.9M | $189.8M | $208.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | $4.55 | $5.30 | $5.95 | $6.54 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $4.54 | $5.27 | $5.89 | $6.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.3M | $315.7M | $354.1M | $406.1M | $428.6M | |
| EBIT | $24.9M | $224.5M | $268.1M | $311M | $332.6M | |
| Revenue (Reported) | $2.8B | $2.9B | $3.1B | $3.5B | $3.7B | |
| Operating Income (Reported) | $202.4M | $236.5M | $282.6M | $367.9M | $381.3M | |
| Operating Income (Adjusted) | $24.9M | $224.5M | $268.1M | $311M | $332.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $389.6M | $405.9M | $425M | $500M | $498.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.5M | $58.4M | $50.6M | $59M | $48.1M | |
| Selling, General & Admin | $204.7M | $222.8M | $229.9M | $243.7M | $260.9M | |
| Other Inc / (Exp) | $3.2M | -$8.3M | $164K | -$21.3M | -$10.6M | |
| Operating Expenses | $263.2M | $281.2M | $280.5M | $302.6M | $309M | |
| Operating Income | $126.4M | $124.6M | $144.5M | $197.3M | $189.3M | |
| Net Interest Expenses | $17M | $16.2M | $28.1M | $34.7M | $36.6M | |
| EBT. Incl. Unusual Items | $112.5M | $100.1M | $116.6M | $141.4M | $142.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $24.8M | $27.6M | $33.5M | $33.3M | |
| Net Income to Company | $86.5M | $75.4M | $89M | $107.8M | $108.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.5M | $75.4M | $89M | $107.8M | $108.9M | |
| Basic EPS (Cont. Ops) | $2.69 | $2.35 | $2.80 | $3.38 | $3.43 | |
| Diluted EPS (Cont. Ops) | $2.68 | $2.35 | $2.78 | $3.34 | $3.39 | |
| Weighted Average Basic Share | $64.2M | $64M | $63.6M | $63.9M | $63.5M | |
| Weighted Average Diluted Share | $64.6M | $64.3M | $63.9M | $64.6M | $64.3M | |
| EBITDA | $173.6M | $161.4M | $187.4M | $223.6M | $229.2M | |
| EBIT | $129.5M | $116.4M | $144.7M | $176.1M | $178.7M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $126.4M | $124.6M | $144.5M | $197.3M | $189.3M | |
| Operating Income (Adjusted) | $129.5M | $116.4M | $144.7M | $176.1M | $178.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.6M | $99.6M | $102M | $69M | $61.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $363.1M | $395.7M | $363.1M | $426.8M | $388.8M | |
| Inventory | $623M | $613.1M | $588.5M | $724M | $863.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.8M | $58.8M | $60.3M | $50.9M | $86.2M | |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $2B | $2.1B | |
| Property Plant And Equipment | $668.9M | $706.1M | $738M | $870.8M | $981.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $821.9M | $851.6M | $805.3M | $821.3M | $833.8M | |
| Other Intangibles | $85M | $106.1M | $85.4M | $71.6M | $63.5M | |
| Other Long-Term Assets | $17.6M | $32.8M | $38.1M | $50.3M | $52.7M | |
| Total Assets | $3.2B | $3.4B | $3.4B | $3.8B | $4.1B | |
| Accounts Payable | $176.9M | $200.6M | $232.1M | $264.6M | $293M | |
| Accrued Expenses | $95.6M | $86.1M | $215.4M | $89.2M | $126.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $710.6M | $869.4M | $838.4M | $965.5M | $999M | |
| Long-Term Debt | $930M | $823.4M | $836.9M | $863.1M | $874.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2B | $2.2B | $2.2B | |
| Common Stock | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | |
| Other Common Equity Adj | -$285.5M | -$247.6M | -$311M | -$254.6M | -$203.8M | |
| Common Equity | $1.2B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.4B | $3.8B | $4.1B | |
| Cash and Short Terms | $84.6M | $99.6M | $102M | $69M | $61.7M | |
| Total Debt | $930.3M | $903.7M | $837.8M | $863.1M | $874.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.1M | $120.4M | $107M | $59.1M | $62.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $408.6M | $335.8M | $382.1M | $393.1M | $502.1M | |
| Inventory | $636.6M | $591.6M | $679M | $810.5M | $902.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.3M | $67.8M | $64.5M | $73.2M | $95.6M | |
| Total Current Assets | $1.7B | $1.7B | $1.9B | $2.2B | $2.3B | |
| Property Plant And Equipment | $694M | $730.3M | $800.2M | $926.4M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $860.2M | $842.2M | $826.5M | $828.5M | $825.4M | |
| Other Intangibles | $114.8M | $104.6M | $82.4M | $68.9M | $57.9M | |
| Other Long-Term Assets | $20.1M | $35.6M | $48M | $49.4M | $57.1M | |
| Total Assets | $3.4B | $3.4B | $3.7B | $4B | $4.3B | |
| Accounts Payable | $175.1M | $223M | $238.6M | $267.7M | $293.1M | |
| Accrued Expenses | $91.5M | $91.6M | $94.8M | $107.5M | $123.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $827.9M | $842.4M | $842.9M | $1B | $951.4M | |
| Long-Term Debt | $897M | $832.4M | $958.4M | $948.6M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $2.1B | $2.3B | $2.5B | |
| Common Stock | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | |
| Other Common Equity Adj | -$259.6M | -$263.9M | -$242.5M | -$233M | -$217M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $3.4B | $3.4B | $3.7B | $4B | $4.3B | |
| Cash and Short Terms | $90.1M | $120.4M | $107M | $59.1M | $62.1M | |
| Total Debt | $968.6M | $832.8M | $959.1M | $948.6M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | $157.2M | $155.2M | $171M | $207.2M | |
| Depreciation & Amoritzation | $87M | $90.2M | $88.4M | $90.2M | $93.1M | |
| Stock-Based Compensation | $5.7M | $7.5M | $8.9M | $10.6M | $15M | |
| Change in Accounts Receivable | $111.5M | -$73.5M | -$86.9M | -$144.5M | $26.1M | |
| Change in Inventories | -$99M | $19.6M | -$28.7M | -$130.4M | -$127M | |
| Cash From Operations | $279.2M | $293.2M | $246.8M | $135.9M | $202.3M | |
| Capital Expenditures | $88.3M | $128.7M | $139.4M | $173.3M | $156M | |
| Cash Acquisitions | -$53.3M | -$77.6M | $45.5M | $1.9M | -$4.3M | |
| Cash From Investing | -$146.2M | -$191.2M | -$85.2M | -$163.1M | -$159.6M | |
| Dividends Paid (Ex Special Dividend) | -$25.2M | -$32.1M | -$33M | -$34.1M | -$35.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $878.7M | $840.5M | $1B | $1B | |
| Long-Term Debt Repaid | -$1.6B | -$909.2M | -$910.7M | -$1B | -$1B | |
| Repurchase of Common Stock | -$232.3M | -$31.7M | -$48.6M | -$29.3M | -$36.7M | |
| Other Financing Activities | -$5.9M | -- | -- | -$2M | -- | |
| Cash From Financing | -$142.8M | -$87M | -$134.9M | -$23M | -$48.7M | |
| Beginning Cash (CF) | $92.5M | $85.1M | $100.9M | $117.3M | $69.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.8M | $15.1M | $26.7M | -$50.2M | -$5.9M | |
| Ending Cash (CF) | $85.1M | $100.9M | $117.3M | $69.1M | $64.5M | |
| Levered Free Cash Flow | $190.9M | $164.5M | $107.4M | -$37.4M | $46.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.7M | $29.1M | $43M | $60M | $55.8M | |
| Depreciation & Amoritzation | $22.6M | $22.4M | $21.3M | $23.9M | $24.7M | |
| Stock-Based Compensation | $2.1M | $1.9M | $2.8M | $3M | $3.7M | |
| Change in Accounts Receivable | -$51.4M | -$43.2M | -$22.7M | -$76.6M | -$56.4M | |
| Change in Inventories | $13.4M | -$228K | -$27.9M | -$30.5M | -$5.5M | |
| Cash From Operations | $43.3M | $23M | -$41.1M | -$44M | $39.4M | |
| Capital Expenditures | $37.7M | $37M | $59.6M | $40.1M | $37.6M | |
| Cash Acquisitions | $108K | -$11.8M | -$165K | -$699K | -- | |
| Cash From Investing | -$37.3M | -$48.4M | -$48.9M | -$40.8M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$8.3M | -$8.6M | -$9M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $246.2M | $248.8M | $262.2M | $230M | $326M | |
| Long-Term Debt Repaid | -$244.9M | -$192.7M | -$222.1M | -$203.5M | -$266.8M | |
| Repurchase of Common Stock | -$7.2M | -$9.8M | -$7.7M | -$11.5M | -$70.7M | |
| Other Financing Activities | -- | -- | $2K | -- | -$1M | |
| Cash From Financing | -$11.6M | $41.8M | $32.8M | $19M | -$10.9M | |
| Beginning Cash (CF) | $98.3M | $106.7M | $164M | $126.8M | $73.8M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$1M | $918K | -$1.3M | $255K | |
| Additions / Reductions | -$5.6M | $16.4M | -$57.2M | -$65.8M | -$11.3M | |
| Ending Cash (CF) | $91M | $122.1M | $109.7M | $59.7M | $62.7M | |
| Levered Free Cash Flow | $5.6M | -$14M | -$100.7M | -$84.1M | $1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | $146M | $168.9M | $189.8M | $208.3M | |
| Depreciation & Amoritzation | $87.4M | $91.2M | $86M | $95.1M | $96M | |
| Stock-Based Compensation | $7M | $7.4M | $10.1M | $12M | $15.8M | |
| Change in Accounts Receivable | $106M | -$30M | -$159.3M | -$136.5M | -$55.7M | |
| Change in Inventories | -$40.2M | $17.2M | -$108M | -$135.4M | -$103.8M | |
| Cash From Operations | $335.8M | $336.1M | $33.6M | $185.3M | $93.1M | |
| Capital Expenditures | $92.8M | $144.8M | $155.1M | $161.1M | $148.9M | |
| Cash Acquisitions | -$76.6M | $26.8M | $19.7M | -$5M | $1.6M | |
| Cash From Investing | -$168.5M | -$105.6M | -$111.3M | -$172.9M | -$134.6M | |
| Dividends Paid (Ex Special Dividend) | -$24.2M | -$32.4M | -$33.5M | -$34.8M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $876.4M | $799.6M | $879.8M | $1.1B | $1.3B | |
| Long-Term Debt Repaid | -$1B | -$937.3M | -$757.3M | -$1.1B | -$1.1B | |
| Repurchase of Common Stock | -$59.2M | -$39.3M | -$42.5M | -$29.1M | -$142.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$199.6M | -$198.2M | $67.1M | -$57.3M | $45.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.2M | $32.3M | -$10.6M | -$44.9M | $4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $243M | $191.3M | -$121.5M | $24.3M | -$55.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.5M | $75.4M | $89M | $107.8M | $108.9M | |
| Depreciation & Amoritzation | $44.1M | $45.1M | $42.7M | $47.6M | $50.5M | |
| Stock-Based Compensation | $4.6M | $4.6M | $5.8M | $7.2M | $8M | |
| Change in Accounts Receivable | -$47.7M | -$4.2M | -$76.7M | -$68.7M | -$150.5M | |
| Change in Inventories | $9.3M | $7M | -$72.3M | -$77.4M | -$54.2M | |
| Cash From Operations | $137.4M | $180.2M | -$33M | $16.4M | -$92.9M | |
| Capital Expenditures | $58M | $74.1M | $89.7M | $77.5M | $70.4M | |
| Cash Acquisitions | -$77.6M | $26.8M | $959K | -$5.9M | -- | |
| Cash From Investing | -$133.7M | -$48.1M | -$74.2M | -$84M | -$59M | |
| Dividends Paid (Ex Special Dividend) | -$16M | -$16.4M | -$16.9M | -$17.6M | -$18.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $543M | $464M | $503.2M | $509.5M | $752.5M | |
| Long-Term Debt Repaid | -$508.6M | -$536.7M | -$383.4M | -$427.7M | -$466.5M | |
| Repurchase of Common Stock | -$18.8M | -$26.5M | -$20.5M | -$20.2M | -$126.4M | |
| Other Financing Activities | -- | -- | -$2M | -- | -$1.5M | |
| Cash From Financing | $1.4M | -$109.7M | $92.2M | $57.9M | $152.3M | |
| Beginning Cash (CF) | $183.4M | $207.6M | $281.3M | $196M | $138.3M | |
| Foreign Exchange Rate Adjustment | $887K | -$1.1M | $5.4M | $245K | -$2.3M | |
| Additions / Reductions | $5.1M | $22.3M | -$15M | -$9.7M | $498K | |
| Ending Cash (CF) | $189.3M | $228.9M | $273.7M | $186.6M | $136.5M | |
| Levered Free Cash Flow | $79.3M | $106.1M | -$122.8M | -$61.1M | -$163.2M | |
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Financial Ratios
MOG.A
Sector
P/E ratio
28.94x
18.58x
PEG ratio
2.99x
0.25x
P/B ratio
3.21x
1.75x
Price / LTM sales
1.65x
0.94x
Growth Metrics
MOG.A
Sector
Revenue growth
0.49%
1.98%
Earnings growth
-5.91%
2.46%
Revenue (5-year growth)
4.44%
4.35%
Earnings forecast
$2.16
$0.40
Profitability
MOG.A
Sector
Profitability FY 2024
$996.9M
$393.9M
Return on invested capital
7.38%
5.32%
Return on assets
5.03%
3.49%
Return on equity
11.5%
8.55%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
25
Balance Sheet
MOG.A
Sector
Total cash
$62.1M
$154.3M
Short term investments
--
$35.5M
Total assets
$4.1B
$1.7B
Long term debt
$1.2B
$252.4M
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