speb/financial-data huggingface dataset:
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 116138000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1453991000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1453991000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36278000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36278000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 253053000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 82030000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Normalized Income: 121887000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 36639000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -27596000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Operating Income: 89311000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Operating Income: 32778000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2947517000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 745034000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34775160.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34775160.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 86922000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 86922000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 62177000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 62177000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1106239000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1106239000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 23837000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 26886000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26886000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 116797000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 37530000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Other Properties: 535150000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 535150000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 206285000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 206285000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Payables: 396840000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Payables: 396840000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 5708000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12476000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12476000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Pretax Income: 176386000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 60922000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -131845000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2137716000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 506452000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 46945000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11730000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 98616000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7828000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 234227000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 82916000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Share Issued: 34775160.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 34775160.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1453991000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1453991000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1453991000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1453991000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Tax Provision: 54499000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 24283000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 435000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 435000.00
MODTHREAD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -35822000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2545980000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2545980000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1453991000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1453991000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 326606000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 326606000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1453991000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1453991000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Total Expenses: 2858206000.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 712256000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1091989000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1091989000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 752681000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 752681000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36378000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36378000.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18143000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18143000.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MODTHREAD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MODTHREAD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MODTHREAD.NS balance_sheet (annual, 2026-03-31) — Working Capital: 737688000.00
MODTHREAD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 737688000.00
MOG.A balance_sheet (annual, 2021-09-30) — Current Debt: 80365000.00
MOG.A balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 80365000.00
MOG.A income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 1500000.00
MOG.A cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
MOG.A cash_flow (annual, 2021-09-30) — Operating Gains Losses: 1536000.00
MOG.A balance_sheet (annual, 2021-09-30) — Prepaid Assets: 58842000.00
MOG.A cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 799950000.00
MOG.A cash_flow (annual, 2021-09-30) — Short Term Debt Payments: 0.00
MOG.A income_statement (annual, 2022-09-30) — +Operating Expense: 558058000.00
MOG.A income_statement (annual, 2022-09-30) — +Total Revenue: 3035783000.00
MOG.A balance_sheet (annual, 2022-09-30) — Accounts Payable: 232104000.00
MOG.A balance_sheet (annual, 2022-09-30) — Accounts Receivable: 363137000.00
MOG.A balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -853828000.00
MOG.A balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 516123000.00
MOG.A cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 13151000.00
MOG.A cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 13151000.00
MOG.A cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 21651000.00
MOG.A income_statement (annual, 2022-09-30) — Basic Average Shares: 31977482.00
MOG.A income_statement (annual, 2022-09-30) — Basic EPS: 4.85
MOG.A cash_flow (annual, 2022-09-30) — Beginning Cash Position: 100914000.00
MOG.A balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 519867000.00
MOG.A cash_flow (annual, 2022-09-30) — Capital Expenditure: -139431000.00
MOG.A balance_sheet (annual, 2022-09-30) — Capital Stock: 51280000.00
MOG.A balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 101990000.00
MOG.A balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 101990000.00
MOG.A cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -32970000.00
MOG.A cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -134908000.00
MOG.A cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -85224000.00
MOG.A cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 246802000.00
MOG.A cash_flow (annual, 2022-09-30) — Change In Account Payable: 43349000.00
MOG.A cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -4445000.00
MOG.A cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 3070000.00
MOG.A cash_flow (annual, 2022-09-30) — Change In Inventory: -28677000.00
MOG.A cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 33445000.00
MOG.A cash_flow (annual, 2022-09-30) — Change In Payable: 46419000.00
MOG.A cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 41974000.00
MOG.A cash_flow (annual, 2022-09-30) — Change In Receivables: -86867000.00
MOG.A cash_flow (annual, 2022-09-30) — Change In Tax Payable: 3070000.00
MOG.A cash_flow (annual, 2022-09-30) — Change In Working Capital: -40125000.00
MOG.A cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 7668000.00
MOG.A cash_flow (annual, 2022-09-30) — Changes In Cash: 26670000.00
MOG.A balance_sheet (annual, 2022-09-30) — Common Stock: 51280000.00
MOG.A cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -32970000.00
MOG.A balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1436813000.00
MOG.A cash_flow (annual, 2022-09-30) — Common Stock Issuance: 18414000.00
MOG.A cash_flow (annual, 2022-09-30) — Common Stock Payments: -48558000.00
MOG.A income_statement (annual, 2022-09-30) — Cost Of Revenue: 2214982000.00
MOG.A balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 215376000.00
MOG.A balance_sheet (annual, 2022-09-30) — Current Assets: 1756405000.00
MOG.A balance_sheet (annual, 2022-09-30) — Current Debt: 916000.00
MOG.A balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 916000.00
MOG.A balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 296899000.00
MOG.A balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 296899000.00
MOG.A balance_sheet (annual, 2022-09-30) — Current Liabilities: 838436000.00
MOG.A balance_sheet (annual, 2022-09-30) — Current Provisions: 69619000.00
MOG.A cash_flow (annual, 2022-09-30) — Deferred Income Tax: 11739000.00
MOG.A cash_flow (annual, 2022-09-30) — Deferred Tax: 11739000.00
MOG.A cash_flow (annual, 2022-09-30) — Depreciation: 75238000.00
MOG.A cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 88389000.00
MOG.A cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 88389000.00
MOG.A income_statement (annual, 2022-09-30) — Diluted Average Shares: 32117028.00
MOG.A income_statement (annual, 2022-09-30) — Diluted EPS: 4.83
MOG.A income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 155177000.00
MOG.A income_statement (annual, 2022-09-30) — EBIT: 239736000.00
MOG.A income_statement (annual, 2022-09-30) — EBITDA: 328125000.00
MOG.A cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -10256000.00
MOG.A balance_sheet (annual, 2022-09-30) — Employee Benefits: 140602000.00
MOG.A cash_flow (annual, 2022-09-30) — End Cash Position: 117328000.00
MOG.A cash_flow (annual, 2022-09-30) — Financing Cash Flow: -134908000.00
MOG.A balance_sheet (annual, 2022-09-30) — Finished Goods: 63245000.00
MOG.A cash_flow (annual, 2022-09-30) — Free Cash Flow: 107371000.00
MOG.A cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 3346000.00
MOG.A cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -9075000.00
MOG.A income_statement (annual, 2022-09-30) — Gain On Sale Of Business: -3346000.00
MOG.A income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 9075000.00
MOG.A balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -370031000.00
MOG.A balance_sheet (annual, 2022-09-30) — Goodwill: 805320000.00
MOG.A balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 890730000.00
MOG.A balance_sheet (annual, 2022-09-30) — Gross PPE: 1591808000.00
MOG.A income_statement (annual, 2022-09-30) — Gross Profit: 820801000.00
MOG.A income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 18053000.00
MOG.A cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 24047000.00
MOG.A balance_sheet (annual, 2022-09-30) — Income Tax Payable: 17776000.00
MOG.A income_statement (annual, 2022-09-30) — Interest Expense: 36757000.00
MOG.A income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 36757000.00
MOG.A cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 34765000.00
MOG.A balance_sheet (annual, 2022-09-30) — Inventory: 588466000.00
MOG.A balance_sheet (annual, 2022-09-30) — Invested Capital: 2274601000.00
MOG.A cash_flow (annual, 2022-09-30) — Investing Cash Flow: -85224000.00
MOG.A cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 18414000.00
MOG.A cash_flow (annual, 2022-09-30) — Issuance Of Debt: 840475000.00
MOG.A balance_sheet (annual, 2022-09-30) — Land And Improvements: 32164000.00
MOG.A balance_sheet (annual, 2022-09-30) — Long Term Debt: 836872000.00
MOG.A balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 836872000.00
MOG.A cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 840475000.00
MOG.A cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -910689000.00
MOG.A balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 970705000.00
MOG.A balance_sheet (annual, 2022-09-30) — Minimum Pension Liabilities: -58989000.00
MOG.A cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 45483000.00
MOG.A cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -30144000.00
MOG.A balance_sheet (annual, 2022-09-30) — Net Debt: 735798000.00
MOG.A income_statement (annual, 2022-09-30) — Net Income: 155177000.00
MOG.A income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 155177000.00
MOG.A income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 155177000.00
MOG.A income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 155177000.00
MOG.A income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 155177000.00
MOG.A cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 155177000.00
MOG.A income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 155177000.00
MOG.A income_statement (annual, 2022-09-30) — Net Interest Income: -36757000.00
MOG.A cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -70214000.00
MOG.A cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -70214000.00
MOG.A income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -36757000.00
MOG.A cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -4573000.00
MOG.A balance_sheet (annual, 2022-09-30) — Net PPE: 737980000.00
MOG.A cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -126134000.00
MOG.A cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 12674000.00
MOG.A balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 546083000.00
MOG.A balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 8630000.00
MOG.A balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 63527000.00
MOG.A balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 8630000.00
MOG.A balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 63527000.00
MOG.A balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 140602000.00
MOG.A income_statement (annual, 2022-09-30) — Normalized EBITDA: 349958000.00
MOG.A income_statement (annual, 2022-09-30) — Normalized Income: 171857412.00
MOG.A cash_flow (annual, 2022-09-30) — Operating Cash Flow: 246802000.00
MOG.A cash_flow (annual, 2022-09-30) — Operating Gains Losses: -5729000.00
MOG.A income_statement (annual, 2022-09-30) — Operating Income: 262743000.00
MOG.A income_statement (annual, 2022-09-30) — Operating Revenue: 3035783000.00
MOG.A balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 31781718.00
MOG.A balance_sheet (annual, 2022-09-30) — Other Current Assets: 60349000.00
MOG.A balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -311042000.00
MOG.A balance_sheet (annual, 2022-09-30) — Other Equity Interest: -73602000.00
MOG.A income_statement (annual, 2022-09-30) — Other Income Expense: -23007000.00
MOG.A balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 85410000.00
MOG.A cash_flow (annual, 2022-09-30) — Other Non Cash Items: 6818000.00
MOG.A balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 38096000.00
MOG.A balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 115591000.00
MOG.A income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -1174000.00
MOG.A balance_sheet (annual, 2022-09-30) — Other Properties: 69072000.00
MOG.A balance_sheet (annual, 2022-09-30) — Other Receivables: 631733000.00
MOG.A balance_sheet (annual, 2022-09-30) — Payables: 232104000.00
MOG.A balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 447480000.00
MOG.A cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 0.00
MOG.A balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 93141000.00
MOG.A balance_sheet (annual, 2022-09-30) — Prepaid Assets: 60349000.00
MOG.A income_statement (annual, 2022-09-30) — Pretax Income: 202979000.00
MOG.A cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: -1580000.00
MOG.A balance_sheet (annual, 2022-09-30) — Properties: 0.00
MOG.A cash_flow (annual, 2022-09-30) — Purchase Of Business: -11832000.00
MOG.A cash_flow (annual, 2022-09-30) — Purchase Of PPE: -139431000.00
MOG.A balance_sheet (annual, 2022-09-30) — Raw Materials: 219893000.00
MOG.A balance_sheet (annual, 2022-09-30) — Receivables: 990262000.00
MOG.A balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -4608000.00
MOG.A income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2214982000.00
MOG.A income_statement (annual, 2022-09-30) — Reconciled Depreciation: 88389000.00
MOG.A cash_flow (annual, 2022-09-30) — Repayment Of Debt: -910689000.00
MOG.A cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -48558000.00
MOG.A income_statement (annual, 2022-09-30) — Research And Development: 109527000.00
MOG.A balance_sheet (annual, 2022-09-30) — Restricted Cash: 15338000.00
MOG.A income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 9509000.00
MOG.A balance_sheet (annual, 2022-09-30) — Retained Earnings: 2360055000.00
MOG.A cash_flow (annual, 2022-09-30) — Sale Of Business: 57315000.00
MOG.A cash_flow (annual, 2022-09-30) — Sale Of PPE: 13297000.00
MOG.A income_statement (annual, 2022-09-30) — Selling General And Administration: 448531000.00
MOG.A balance_sheet (annual, 2022-09-30) — Share Issued: 49416453.00
MOG.A cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 840475000.00
MOG.A cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -827801000.00
MOG.A income_statement (annual, 2022-09-30) — Special Income Charges: -21833000.00
MOG.A cash_flow (annual, 2022-09-30) — Stock Based Compensation: 8882000.00
MOG.A balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1436813000.00
MOG.A balance_sheet (annual, 2022-09-30) — Tangible Book Value: 546083000.00
MOG.A income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -5152588.00
MOG.A income_statement (annual, 2022-09-30) — Tax Provision: 47802000.00
MOG.A income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
MOG.A balance_sheet (annual, 2022-09-30) — Total Assets: 3431841000.00
MOG.A balance_sheet (annual, 2022-09-30) — Total Capitalization: 2273685000.00
MOG.A balance_sheet (annual, 2022-09-30) — Total Debt: 837788000.00
MOG.A balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1436813000.00
MOG.A income_statement (annual, 2022-09-30) — Total Expenses: 2773040000.00
MOG.A balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1995028000.00
MOG.A balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1675436000.00
MOG.A balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1156592000.00
MOG.A balance_sheet (annual, 2022-09-30) — Total Tax Payable: 17776000.00
MOG.A income_statement (annual, 2022-09-30) — Total Unusual Items: -21833000.00
MOG.A income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -21833000.00
MOG.A balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 17634735.00
MOG.A balance_sheet (annual, 2022-09-30) — Treasury Stock: 1047012000.00
MOG.A balance_sheet (annual, 2022-09-30) — Work In Process: 305328000.00
MOG.A balance_sheet (annual, 2022-09-30) — Working Capital: 917969000.00
MOG.A income_statement (annual, 2022-09-30) — Write Off: 18053000.00
MOG.A income_statement (annual, 2023-09-30) — +Operating Expense: 581488000.00
MOG.A income_statement (annual, 2023-09-30) — +Total Revenue: 3316190000.00
MOG.A balance_sheet (annual, 2023-09-30) — Accounts Payable: 264573000.00
MOG.A balance_sheet (annual, 2023-09-30) — Accounts Receivable: 426804000.00
MOG.A balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -918341000.00
MOG.A balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 608270000.00
MOG.A cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 11541000.00
MOG.A cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 11541000.00
MOG.A cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 18973000.00
MOG.A income_statement (annual, 2023-09-30) — Basic Average Shares: 31831687.00
MOG.A income_statement (annual, 2023-09-30) — Basic EPS: 5.50
MOG.A cash_flow (annual, 2023-09-30) — Beginning Cash Position: 117328000.00
MOG.A balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 646079000.00
MOG.A cash_flow (annual, 2023-09-30) — Capital Expenditure: -177309000.00
MOG.A balance_sheet (annual, 2023-09-30) — Capital Stock: 51280000.00
MOG.A balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 68959000.00
MOG.A balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 68959000.00
MOG.A cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -34074000.00
MOG.A cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -22708000.00
MOG.A cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -167170000.00
MOG.A cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 139651000.00
MOG.A cash_flow (annual, 2023-09-30) — Change In Account Payable: 28641000.00
MOG.A cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -3185000.00
MOG.A cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 23644000.00
MOG.A cash_flow (annual, 2023-09-30) — Change In Inventory: -127442000.00
MOG.A cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 54017000.00
MOG.A cash_flow (annual, 2023-09-30) — Change In Payable: 52285000.00
MOG.A cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 49100000.00
MOG.A cash_flow (annual, 2023-09-30) — Change In Receivables: -104698000.00
MOG.A cash_flow (annual, 2023-09-30) — Change In Tax Payable: 23644000.00
MOG.A cash_flow (annual, 2023-09-30) — Change In Working Capital: -129023000.00
MOG.A cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -69275000.00
MOG.A cash_flow (annual, 2023-09-30) — Changes In Cash: -50227000.00
MOG.A balance_sheet (annual, 2023-09-30) — Common Stock: 51280000.00
MOG.A cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -34074000.00
MOG.A balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1636087000.00
MOG.A cash_flow (annual, 2023-09-30) — Common Stock Issuance: 19785000.00
MOG.A cash_flow (annual, 2023-09-30) — Common Stock Payments: -29306000.00
MOG.A income_statement (annual, 2023-09-30) — Cost Of Revenue: 2418435000.00
MOG.A balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 89228000.00
MOG.A balance_sheet (annual, 2023-09-30) — Current Assets: 1985332000.00
MOG.A balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 377977000.00
MOG.A balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 377977000.00
MOG.A balance_sheet (annual, 2023-09-30) — Current Liabilities: 965473000.00
MOG.A balance_sheet (annual, 2023-09-30) — Current Provisions: 45257000.00
MOG.A cash_flow (annual, 2023-09-30) — Deferred Income Tax: -34997000.00
MOG.A cash_flow (annual, 2023-09-30) — Deferred Tax: -34997000.00
MOG.A cash_flow (annual, 2023-09-30) — Depreciation: 77763000.00
MOG.A cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 89304000.00
MOG.A cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 89304000.00
MOG.A income_statement (annual, 2023-09-30) — Diluted Average Shares: 32044226.00
MOG.A income_statement (annual, 2023-09-30) — Diluted EPS: 5.47
MOG.A income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 175156000.00
MOG.A income_statement (annual, 2023-09-30) — EBIT: 281358000.00
MOG.A income_statement (annual, 2023-09-30) — EBITDA: 370662000.00
MOG.A cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2043000.00
MOG.A balance_sheet (annual, 2023-09-30) — Employee Benefits: 157455000.00
MOG.A cash_flow (annual, 2023-09-30) — End Cash Position: 69144000.00
MOG.A cash_flow (annual, 2023-09-30) — Financing Cash Flow: -22708000.00
MOG.A balance_sheet (annual, 2023-09-30) — Finished Goods: 85420000.00
MOG.A cash_flow (annual, 2023-09-30) — Free Cash Flow: -37658000.00
MOG.A cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 900000.00
MOG.A cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -10030000.00
MOG.A income_statement (annual, 2023-09-30) — Gain On Sale Of Business: -900000.00
MOG.A income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 10030000.00
MOG.A balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -347735000.00
MOG.A balance_sheet (annual, 2023-09-30) — Goodwill: 821301000.00
MOG.A balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 892938000.00
MOG.A balance_sheet (annual, 2023-09-30) — Gross PPE: 1789104000.00
MOG.A income_statement (annual, 2023-09-30) — Gross Profit: 897755000.00
MOG.A income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 14628000.00
MOG.A cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 69253000.00
MOG.A balance_sheet (annual, 2023-09-30) — Income Tax Payable: 29631000.00
MOG.A income_statement (annual, 2023-09-30) — Interest Expense: 59838000.00
MOG.A income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 59838000.00
MOG.A cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 59453000.00
MOG.A balance_sheet (annual, 2023-09-30) — Inventory: 724002000.00
MOG.A balance_sheet (annual, 2023-09-30) — Invested Capital: 2499179000.00
MOG.A cash_flow (annual, 2023-09-30) — Investing Cash Flow: -167170000.00
MOG.A cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 19785000.00
MOG.A cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1044101000.00
MOG.A balance_sheet (annual, 2023-09-30) — Land And Improvements: 31417000.00
MOG.A balance_sheet (annual, 2023-09-30) — Long Term Debt: 863092000.00
MOG.A balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 863092000.00
MOG.A cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1044101000.00
MOG.A cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1022649000.00
MOG.A balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1055541000.00
MOG.A balance_sheet (annual, 2023-09-30) — Minimum Pension Liabilities: -93126000.00
MOG.A cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 1892000.00
MOG.A cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -9521000.00
MOG.A balance_sheet (annual, 2023-09-30) — Net Debt: 794133000.00
MOG.A income_statement (annual, 2023-09-30) — Net Income: 175156000.00
MOG.A income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 175156000.00
MOG.A income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 175156000.00
MOG.A income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 175156000.00
MOG.A income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 175156000.00
MOG.A cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 175156000.00
MOG.A income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 175156000.00
MOG.A income_statement (annual, 2023-09-30) — Net Interest Income: -59838000.00
MOG.A cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 21452000.00
MOG.A cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 21452000.00
MOG.A income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -59838000.00
MOG.A cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2027000.00
MOG.A cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -11455000.00
MOG.A balance_sheet (annual, 2023-09-30) — Net PPE: 870763000.00
MOG.A cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -157607000.00
MOG.A cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 26681000.00
MOG.A balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 743149000.00
MOG.A balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 8749000.00
MOG.A balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 37626000.00
MOG.A balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 8749000.00
MOG.A balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 37626000.00
MOG.A balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 157455000.00
MOG.A income_statement (annual, 2023-09-30) — Normalized EBITDA: 384157000.00
MOG.A income_statement (annual, 2023-09-30) — Normalized Income: 185830545.00
MOG.A cash_flow (annual, 2023-09-30) — Operating Cash Flow: 139651000.00
MOG.A cash_flow (annual, 2023-09-30) — Operating Gains Losses: 3412000.00
MOG.A income_statement (annual, 2023-09-30) — Operating Income: 316267000.00
MOG.A income_statement (annual, 2023-09-30) — Operating Revenue: 3316190000.00
MOG.A balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 31881525.00
MOG.A balance_sheet (annual, 2023-09-30) — Other Current Assets: 50862000.00
MOG.A balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -254609000.00
MOG.A balance_sheet (annual, 2023-09-30) — Other Equity Interest: -114769000.00
MOG.A income_statement (annual, 2023-09-30) — Other Income Expense: -34909000.00
MOG.A balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 71637000.00
MOG.A cash_flow (annual, 2023-09-30) — Other Non Cash Items: 6244000.00
MOG.A balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 50254000.00
MOG.A balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 148303000.00
MOG.A income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -21414000.00
MOG.A balance_sheet (annual, 2023-09-30) — Other Properties: 56067000.00
MOG.A balance_sheet (annual, 2023-09-30) — Other Receivables: 718530000.00
MOG.A balance_sheet (annual, 2023-09-30) — Payables: 294204000.00
MOG.A balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 383432000.00
MOG.A cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 12542000.00
MOG.A balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 158807000.00
MOG.A income_statement (annual, 2023-09-30) — Pretax Income: 221520000.00
MOG.A cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 1462000.00
MOG.A balance_sheet (annual, 2023-09-30) — Properties: 0.00
MOG.A cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
MOG.A cash_flow (annual, 2023-09-30) — Purchase Of PPE: -177309000.00
MOG.A balance_sheet (annual, 2023-09-30) — Raw Materials: 270305000.00
MOG.A balance_sheet (annual, 2023-09-30) — Receivables: 1141324000.00
MOG.A balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -4010000.00
MOG.A income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2418435000.00
MOG.A income_statement (annual, 2023-09-30) — Reconciled Depreciation: 89304000.00
MOG.A cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1022649000.00
MOG.A cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -29306000.00
MOG.A income_statement (annual, 2023-09-30) — Research And Development: 106551000.00
MOG.A balance_sheet (annual, 2023-09-30) — Restricted Cash: 185000.00
MOG.A income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 7997000.00
MOG.A balance_sheet (annual, 2023-09-30) — Retained Earnings: 2496979000.00
MOG.A cash_flow (annual, 2023-09-30) — Sale Of Business: 1892000.00
MOG.A cash_flow (annual, 2023-09-30) — Sale Of PPE: 19702000.00
MOG.A income_statement (annual, 2023-09-30) — Selling General And Administration: 474937000.00
MOG.A balance_sheet (annual, 2023-09-30) — Share Issued: 51279713.00
MOG.A cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1044101000.00
MOG.A cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -1017420000.00
MOG.A income_statement (annual, 2023-09-30) — Special Income Charges: -13495000.00
MOG.A cash_flow (annual, 2023-09-30) — Stock Based Compensation: 10582000.00
MOG.A balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1636087000.00
MOG.A balance_sheet (annual, 2023-09-30) — Tangible Book Value: 743149000.00
MOG.A income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -2820455.00
MOG.A income_statement (annual, 2023-09-30) — Tax Provision: 46364000.00
MOG.A income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
MOG.A balance_sheet (annual, 2023-09-30) — Total Assets: 3808036000.00
MOG.A balance_sheet (annual, 2023-09-30) — Total Capitalization: 2499179000.00
MOG.A balance_sheet (annual, 2023-09-30) — Total Debt: 863092000.00
MOG.A balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1636087000.00
MOG.A income_statement (annual, 2023-09-30) — Total Expenses: 2999923000.00
MOG.A balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2171949000.00
MOG.A balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1822704000.00
MOG.A balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1206476000.00
MOG.A balance_sheet (annual, 2023-09-30) — Total Tax Payable: 29631000.00
MOG.A income_statement (annual, 2023-09-30) — Total Unusual Items: -13495000.00
MOG.A income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -13495000.00
MOG.A balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 19398188.00
MOG.A balance_sheet (annual, 2023-09-30) — Treasury Stock: 1057938000.00
MOG.A balance_sheet (annual, 2023-09-30) — Work In Process: 368277000.00
MOG.A balance_sheet (annual, 2023-09-30) — Working Capital: 1019859000.00
MOG.A income_statement (annual, 2023-09-30) — Write Off: 14628000.00
MOG.A income_statement (annual, 2024-09-30) — +Operating Expense: 614026000.00
MOG.A income_statement (annual, 2024-09-30) — +Total Revenue: 3608960000.00
MOG.A balance_sheet (annual, 2024-09-30) — Accounts Payable: 293888000.00
MOG.A balance_sheet (annual, 2024-09-30) — Accounts Receivable: 388841000.00
MOG.A balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -941262000.00
MOG.A balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 784509000.00
MOG.A cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 10149000.00
MOG.A cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 10149000.00
MOG.A cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 29176000.00
MOG.A cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 20539000.00
MOG.A income_statement (annual, 2024-09-30) — Basic Average Shares: 31954689.00
MOG.A income_statement (annual, 2024-09-30) — Basic EPS: 6.48
MOG.A cash_flow (annual, 2024-09-30) — Beginning Cash Position: 69144000.00
MOG.A balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 698333000.00
MOG.A cash_flow (annual, 2024-09-30) — Capital Expenditure: -151995000.00
MOG.A balance_sheet (annual, 2024-09-30) — Capital Stock: 51280000.00
MOG.A balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 61694000.00
MOG.A balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61694000.00
MOG.A cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -35476000.00
MOG.A cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -48201000.00
MOG.A cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -155592000.00
MOG.A cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 197862000.00
MOG.A cash_flow (annual, 2024-09-30) — Change In Account Payable: 26446000.00
MOG.A cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 7900000.00
MOG.A cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 14502000.00
MOG.A cash_flow (annual, 2024-09-30) — Change In Inventory: -131330000.00
MOG.A cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -29745000.00
MOG.A cash_flow (annual, 2024-09-30) — Change In Payable: 40948000.00
MOG.A cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 48848000.00
MOG.A cash_flow (annual, 2024-09-30) — Change In Receivables: -14512000.00
MOG.A cash_flow (annual, 2024-09-30) — Change In Tax Payable: 14502000.00
MOG.A cash_flow (annual, 2024-09-30) — Change In Working Capital: -126739000.00
MOG.A cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 35962000.00
MOG.A cash_flow (annual, 2024-09-30) — Changes In Cash: -5931000.00
MOG.A balance_sheet (annual, 2024-09-30) — Common Stock: 51280000.00
MOG.A cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -35476000.00
MOG.A balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1828817000.00
MOG.A cash_flow (annual, 2024-09-30) — Common Stock Issuance: 15685000.00
MOG.A cash_flow (annual, 2024-09-30) — Common Stock Payments: -36738000.00
MOG.A income_statement (annual, 2024-09-30) — Cost Of Revenue: 2596552000.00
MOG.A balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 126103000.00
MOG.A balance_sheet (annual, 2024-09-30) — Current Assets: 2122646000.00
MOG.A balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 302126000.00
MOG.A balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 302126000.00
MOG.A balance_sheet (annual, 2024-09-30) — Current Liabilities: 1013414000.00
MOG.A balance_sheet (annual, 2024-09-30) — Current Provisions: 81180000.00
MOG.A cash_flow (annual, 2024-09-30) — Deferred Income Tax: -29651000.00
MOG.A cash_flow (annual, 2024-09-30) — Deferred Tax: -29651000.00
MOG.A cash_flow (annual, 2024-09-30) — Depreciation: 85878000.00
MOG.A cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 96027000.00
MOG.A cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 96027000.00
MOG.A income_statement (annual, 2024-09-30) — Diluted Average Shares: 32359338.00
MOG.A income_statement (annual, 2024-09-30) — Diluted EPS: 6.40
MOG.A income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 208786000.00
MOG.A income_statement (annual, 2024-09-30) — EBIT: 336076000.00
MOG.A income_statement (annual, 2024-09-30) — EBITDA: 432103000.00
MOG.A cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1324000.00
MOG.A balance_sheet (annual, 2024-09-30) — Employee Benefits: 167161000.00
MOG.A cash_flow (annual, 2024-09-30) — End Cash Position: 64537000.00
MOG.A cash_flow (annual, 2024-09-30) — Financing Cash Flow: -48201000.00
MOG.A balance_sheet (annual, 2024-09-30) — Finished Goods: 82230000.00
MOG.A cash_flow (annual, 2024-09-30) — Free Cash Flow: 45867000.00
MOG.A cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
MOG.A cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -979000.00
MOG.A cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -979000.00
MOG.A income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
MOG.A income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 979000.00
MOG.A income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 979000.00
MOG.A balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -366633000.00
MOG.A balance_sheet (annual, 2024-09-30) — Goodwill: 833764000.00
MOG.A balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 897243000.00
MOG.A balance_sheet (annual, 2024-09-30) — Gross PPE: 1922441000.00
MOG.A income_statement (annual, 2024-09-30) — Gross Profit: 1012408000.00
MOG.A cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 78482000.00
MOG.A balance_sheet (annual, 2024-09-30) — Income Tax Payable: 51058000.00
MOG.A income_statement (annual, 2024-09-30) — Interest Expense: 66330000.00
MOG.A income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 66330000.00
MOG.A cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 65382000.00
MOG.A balance_sheet (annual, 2024-09-30) — Inventory: 862541000.00
MOG.A balance_sheet (annual, 2024-09-30) — Invested Capital: 2702956000.00
MOG.A cash_flow (annual, 2024-09-30) — Investing Cash Flow: -155592000.00
MOG.A cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 15685000.00
MOG.A cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1038500000.00
MOG.A balance_sheet (annual, 2024-09-30) — Land And Improvements: 32270000.00
MOG.A balance_sheet (annual, 2024-09-30) — Long Term Debt: 874139000.00
MOG.A balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 874139000.00
MOG.A cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1038500000.00
MOG.A cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1035537000.00
MOG.A balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1139247000.00
MOG.A balance_sheet (annual, 2024-09-30) — Minimum Pension Liabilities: -163821000.00
MOG.A cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -4284000.00
MOG.A cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -21053000.00
MOG.A balance_sheet (annual, 2024-09-30) — Net Debt: 812445000.00
MOG.A income_statement (annual, 2024-09-30) — Net Income: 208786000.00
MOG.A income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 208786000.00
MOG.A income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 208786000.00
MOG.A income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 208786000.00
MOG.A income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 208786000.00
MOG.A cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 208786000.00
MOG.A income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 208786000.00
MOG.A income_statement (annual, 2024-09-30) — Net Interest Income: -66330000.00
MOG.A cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2963000.00
MOG.A cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 2963000.00
MOG.A income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -66330000.00
MOG.A cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -766000.00
MOG.A balance_sheet (annual, 2024-09-30) — Net PPE: 981179000.00
MOG.A cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -150542000.00
MOG.A balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 931574000.00
MOG.A balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 23884000.00
MOG.A balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 27652000.00
MOG.A balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 23884000.00
MOG.A balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 27652000.00
MOG.A balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 167161000.00
MOG.A income_statement (annual, 2024-09-30) — Normalized EBITDA: 477061000.00
MOG.A income_statement (annual, 2024-09-30) — Normalized Income: 243583924.67
MOG.A cash_flow (annual, 2024-09-30) — Operating Cash Flow: 197862000.00
MOG.A cash_flow (annual, 2024-09-30) — Operating Gains Losses: -979000.00
MOG.A income_statement (annual, 2024-09-30) — Operating Income: 398382000.00
MOG.A income_statement (annual, 2024-09-30) — Operating Revenue: 3608960000.00
MOG.A balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 31985711.00
MOG.A balance_sheet (annual, 2024-09-30) — Other Current Assets: 87745000.00
MOG.A balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -202812000.00
MOG.A balance_sheet (annual, 2024-09-30) — Other Equity Interest: -194049000.00
MOG.A income_statement (annual, 2024-09-30) — Other Income Expense: -62306000.00
MOG.A balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 63479000.00
MOG.A cash_flow (annual, 2024-09-30) — Other Non Cash Items: 6283000.00
MOG.A balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 52695000.00
MOG.A balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 166464000.00
MOG.A income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -17348000.00
MOG.A balance_sheet (annual, 2024-09-30) — Other Properties: 52591000.00
MOG.A balance_sheet (annual, 2024-09-30) — Other Receivables: 724775000.00
MOG.A balance_sheet (annual, 2024-09-30) — Payables: 344946000.00
MOG.A balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 471049000.00
MOG.A cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
MOG.A balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 159059000.00
MOG.A income_statement (annual, 2024-09-30) — Pretax Income: 269746000.00
MOG.A cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 5365000.00
MOG.A balance_sheet (annual, 2024-09-30) — Properties: 0.00
MOG.A cash_flow (annual, 2024-09-30) — Purchase Of Business: -5911000.00
MOG.A cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MOG.A cash_flow (annual, 2024-09-30) — Purchase Of PPE: -151995000.00
MOG.A balance_sheet (annual, 2024-09-30) — Raw Materials: 291969000.00