speb/financial-data huggingface dataset:
MOG.B cash_flow (annual, 2022-09-30) — Other Non Cash Items: 6818000.00
MOG.B balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 38096000.00
MOG.B balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 115591000.00
MOG.B income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -1174000.00
MOG.B balance_sheet (annual, 2022-09-30) — Other Properties: 69072000.00
MOG.B balance_sheet (annual, 2022-09-30) — Other Receivables: 631733000.00
MOG.B balance_sheet (annual, 2022-09-30) — Payables: 232104000.00
MOG.B balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 447480000.00
MOG.B cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 0.00
MOG.B balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 93141000.00
MOG.B balance_sheet (annual, 2022-09-30) — Prepaid Assets: 60349000.00
MOG.B income_statement (annual, 2022-09-30) — Pretax Income: 202979000.00
MOG.B cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: -1580000.00
MOG.B balance_sheet (annual, 2022-09-30) — Properties: 0.00
MOG.B cash_flow (annual, 2022-09-30) — Purchase Of Business: -11832000.00
MOG.B cash_flow (annual, 2022-09-30) — Purchase Of PPE: -139431000.00
MOG.B balance_sheet (annual, 2022-09-30) — Raw Materials: 219893000.00
MOG.B balance_sheet (annual, 2022-09-30) — Receivables: 990262000.00
MOG.B balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -4608000.00
MOG.B income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2214982000.00
MOG.B income_statement (annual, 2022-09-30) — Reconciled Depreciation: 88389000.00
MOG.B cash_flow (annual, 2022-09-30) — Repayment Of Debt: -910689000.00
MOG.B cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -48558000.00
MOG.B income_statement (annual, 2022-09-30) — Research And Development: 109527000.00
MOG.B balance_sheet (annual, 2022-09-30) — Restricted Cash: 15338000.00
MOG.B income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 9509000.00
MOG.B balance_sheet (annual, 2022-09-30) — Retained Earnings: 2360055000.00
MOG.B cash_flow (annual, 2022-09-30) — Sale Of Business: 57315000.00
MOG.B cash_flow (annual, 2022-09-30) — Sale Of PPE: 13297000.00
MOG.B income_statement (annual, 2022-09-30) — Selling General And Administration: 448531000.00
MOG.B balance_sheet (annual, 2022-09-30) — Share Issued: 49416453.00
MOG.B cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 840475000.00
MOG.B cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -827801000.00
MOG.B income_statement (annual, 2022-09-30) — Special Income Charges: -21833000.00
MOG.B cash_flow (annual, 2022-09-30) — Stock Based Compensation: 8882000.00
MOG.B balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1436813000.00
MOG.B balance_sheet (annual, 2022-09-30) — Tangible Book Value: 546083000.00
MOG.B income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -5152588.00
MOG.B income_statement (annual, 2022-09-30) — Tax Provision: 47802000.00
MOG.B income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
MOG.B balance_sheet (annual, 2022-09-30) — Total Assets: 3431841000.00
MOG.B balance_sheet (annual, 2022-09-30) — Total Capitalization: 2273685000.00
MOG.B balance_sheet (annual, 2022-09-30) — Total Debt: 837788000.00
MOG.B balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1436813000.00
MOG.B income_statement (annual, 2022-09-30) — Total Expenses: 2773040000.00
MOG.B balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1995028000.00
MOG.B balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1675436000.00
MOG.B balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1156592000.00
MOG.B balance_sheet (annual, 2022-09-30) — Total Tax Payable: 17776000.00
MOG.B income_statement (annual, 2022-09-30) — Total Unusual Items: -21833000.00
MOG.B income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -21833000.00
MOG.B balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 17634735.00
MOG.B balance_sheet (annual, 2022-09-30) — Treasury Stock: 1047012000.00
MOG.B balance_sheet (annual, 2022-09-30) — Work In Process: 305328000.00
MOG.B balance_sheet (annual, 2022-09-30) — Working Capital: 917969000.00
MOG.B income_statement (annual, 2022-09-30) — Write Off: 18053000.00
MOG.B income_statement (annual, 2023-09-30) — +Operating Expense: 581488000.00
MOG.B income_statement (annual, 2023-09-30) — +Total Revenue: 3316190000.00
MOG.B balance_sheet (annual, 2023-09-30) — Accounts Payable: 264573000.00
MOG.B balance_sheet (annual, 2023-09-30) — Accounts Receivable: 426804000.00
MOG.B balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -918341000.00
MOG.B balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 608270000.00
MOG.B cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 11541000.00
MOG.B cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 11541000.00
MOG.B cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 18973000.00
MOG.B income_statement (annual, 2023-09-30) — Basic Average Shares: 31831687.00
MOG.B income_statement (annual, 2023-09-30) — Basic EPS: 5.50
MOG.B cash_flow (annual, 2023-09-30) — Beginning Cash Position: 117328000.00
MOG.B balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 646079000.00
MOG.B cash_flow (annual, 2023-09-30) — Capital Expenditure: -177309000.00
MOG.B balance_sheet (annual, 2023-09-30) — Capital Stock: 51280000.00
MOG.B balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 68959000.00
MOG.B balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 68959000.00
MOG.B cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -34074000.00
MOG.B cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -22708000.00
MOG.B cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -167170000.00
MOG.B cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 139651000.00
MOG.B cash_flow (annual, 2023-09-30) — Change In Account Payable: 28641000.00
MOG.B cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -3185000.00
MOG.B cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 23644000.00
MOG.B cash_flow (annual, 2023-09-30) — Change In Inventory: -127442000.00
MOG.B cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 54017000.00
MOG.B cash_flow (annual, 2023-09-30) — Change In Payable: 52285000.00
MOG.B cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 49100000.00
MOG.B cash_flow (annual, 2023-09-30) — Change In Receivables: -104698000.00
MOG.B cash_flow (annual, 2023-09-30) — Change In Tax Payable: 23644000.00
MOG.B cash_flow (annual, 2023-09-30) — Change In Working Capital: -129023000.00
MOG.B cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -69275000.00
MOG.B cash_flow (annual, 2023-09-30) — Changes In Cash: -50227000.00
MOG.B balance_sheet (annual, 2023-09-30) — Common Stock: 51280000.00
MOG.B cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -34074000.00
MOG.B balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1636087000.00
MOG.B cash_flow (annual, 2023-09-30) — Common Stock Issuance: 19785000.00
MOG.B cash_flow (annual, 2023-09-30) — Common Stock Payments: -29306000.00
MOG.B income_statement (annual, 2023-09-30) — Cost Of Revenue: 2418435000.00
MOG.B balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 89228000.00
MOG.B balance_sheet (annual, 2023-09-30) — Current Assets: 1985332000.00
MOG.B balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 377977000.00
MOG.B balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 377977000.00
MOG.B balance_sheet (annual, 2023-09-30) — Current Liabilities: 965473000.00
MOG.B balance_sheet (annual, 2023-09-30) — Current Provisions: 45257000.00
MOG.B cash_flow (annual, 2023-09-30) — Deferred Income Tax: -34997000.00
MOG.B cash_flow (annual, 2023-09-30) — Deferred Tax: -34997000.00
MOG.B cash_flow (annual, 2023-09-30) — Depreciation: 77763000.00
MOG.B cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 89304000.00
MOG.B cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 89304000.00
MOG.B income_statement (annual, 2023-09-30) — Diluted Average Shares: 32044226.00
MOG.B income_statement (annual, 2023-09-30) — Diluted EPS: 5.47
MOG.B income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 175156000.00
MOG.B income_statement (annual, 2023-09-30) — EBIT: 281358000.00
MOG.B income_statement (annual, 2023-09-30) — EBITDA: 370662000.00
MOG.B cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2043000.00
MOG.B balance_sheet (annual, 2023-09-30) — Employee Benefits: 157455000.00
MOG.B cash_flow (annual, 2023-09-30) — End Cash Position: 69144000.00
MOG.B cash_flow (annual, 2023-09-30) — Financing Cash Flow: -22708000.00
MOG.B balance_sheet (annual, 2023-09-30) — Finished Goods: 85420000.00
MOG.B cash_flow (annual, 2023-09-30) — Free Cash Flow: -37658000.00
MOG.B cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 900000.00
MOG.B cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -10030000.00
MOG.B income_statement (annual, 2023-09-30) — Gain On Sale Of Business: -900000.00
MOG.B income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 10030000.00
MOG.B balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -347735000.00
MOG.B balance_sheet (annual, 2023-09-30) — Goodwill: 821301000.00
MOG.B balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 892938000.00
MOG.B balance_sheet (annual, 2023-09-30) — Gross PPE: 1789104000.00
MOG.B income_statement (annual, 2023-09-30) — Gross Profit: 897755000.00
MOG.B income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 14628000.00
MOG.B cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 69253000.00
MOG.B balance_sheet (annual, 2023-09-30) — Income Tax Payable: 29631000.00
MOG.B income_statement (annual, 2023-09-30) — Interest Expense: 59838000.00
MOG.B income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 59838000.00
MOG.B cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 59453000.00
MOG.B balance_sheet (annual, 2023-09-30) — Inventory: 724002000.00
MOG.B balance_sheet (annual, 2023-09-30) — Invested Capital: 2499179000.00
MOG.B cash_flow (annual, 2023-09-30) — Investing Cash Flow: -167170000.00
MOG.B cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 19785000.00
MOG.B cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1044101000.00
MOG.B balance_sheet (annual, 2023-09-30) — Land And Improvements: 31417000.00
MOG.B balance_sheet (annual, 2023-09-30) — Long Term Debt: 863092000.00
MOG.B balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 863092000.00
MOG.B cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1044101000.00
MOG.B cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1022649000.00
MOG.B balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1055541000.00
MOG.B balance_sheet (annual, 2023-09-30) — Minimum Pension Liabilities: -93126000.00
MOG.B cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 1892000.00
MOG.B cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -9521000.00
MOG.B balance_sheet (annual, 2023-09-30) — Net Debt: 794133000.00
MOG.B income_statement (annual, 2023-09-30) — Net Income: 175156000.00
MOG.B income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 175156000.00
MOG.B income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 175156000.00
MOG.B income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 175156000.00
MOG.B income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 175156000.00
MOG.B cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 175156000.00
MOG.B income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 175156000.00
MOG.B income_statement (annual, 2023-09-30) — Net Interest Income: -59838000.00
MOG.B cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 21452000.00
MOG.B cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 21452000.00
MOG.B income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -59838000.00
MOG.B cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2027000.00
MOG.B cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -11455000.00
MOG.B balance_sheet (annual, 2023-09-30) — Net PPE: 870763000.00
MOG.B cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -157607000.00
MOG.B cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 26681000.00
MOG.B balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 743149000.00
MOG.B balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 8749000.00
MOG.B balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 37626000.00
MOG.B balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 8749000.00
MOG.B balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 37626000.00
MOG.B balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 157455000.00
MOG.B income_statement (annual, 2023-09-30) — Normalized EBITDA: 384157000.00
MOG.B income_statement (annual, 2023-09-30) — Normalized Income: 185830545.00
MOG.B cash_flow (annual, 2023-09-30) — Operating Cash Flow: 139651000.00
MOG.B cash_flow (annual, 2023-09-30) — Operating Gains Losses: 3412000.00
MOG.B income_statement (annual, 2023-09-30) — Operating Income: 316267000.00
MOG.B income_statement (annual, 2023-09-30) — Operating Revenue: 3316190000.00
MOG.B balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 31881525.00
MOG.B balance_sheet (annual, 2023-09-30) — Other Current Assets: 50862000.00
MOG.B balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -254609000.00
MOG.B balance_sheet (annual, 2023-09-30) — Other Equity Interest: -114769000.00
MOG.B income_statement (annual, 2023-09-30) — Other Income Expense: -34909000.00
MOG.B balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 71637000.00
MOG.B cash_flow (annual, 2023-09-30) — Other Non Cash Items: 6244000.00
MOG.B balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 50254000.00
MOG.B balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 148303000.00
MOG.B income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -21414000.00
MOG.B balance_sheet (annual, 2023-09-30) — Other Properties: 56067000.00
MOG.B balance_sheet (annual, 2023-09-30) — Other Receivables: 718530000.00
MOG.B balance_sheet (annual, 2023-09-30) — Payables: 294204000.00
MOG.B balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 383432000.00
MOG.B cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 12542000.00
MOG.B balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 158807000.00
MOG.B income_statement (annual, 2023-09-30) — Pretax Income: 221520000.00
MOG.B cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 1462000.00
MOG.B balance_sheet (annual, 2023-09-30) — Properties: 0.00
MOG.B cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
MOG.B cash_flow (annual, 2023-09-30) — Purchase Of PPE: -177309000.00
MOG.B balance_sheet (annual, 2023-09-30) — Raw Materials: 270305000.00
MOG.B balance_sheet (annual, 2023-09-30) — Receivables: 1141324000.00
MOG.B balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -4010000.00
MOG.B income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2418435000.00
MOG.B income_statement (annual, 2023-09-30) — Reconciled Depreciation: 89304000.00
MOG.B cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1022649000.00
MOG.B cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -29306000.00
MOG.B income_statement (annual, 2023-09-30) — Research And Development: 106551000.00
MOG.B balance_sheet (annual, 2023-09-30) — Restricted Cash: 185000.00
MOG.B income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 7997000.00
MOG.B balance_sheet (annual, 2023-09-30) — Retained Earnings: 2496979000.00
MOG.B cash_flow (annual, 2023-09-30) — Sale Of Business: 1892000.00
MOG.B cash_flow (annual, 2023-09-30) — Sale Of PPE: 19702000.00
MOG.B income_statement (annual, 2023-09-30) — Selling General And Administration: 474937000.00
MOG.B balance_sheet (annual, 2023-09-30) — Share Issued: 51279713.00
MOG.B cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1044101000.00
MOG.B cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -1017420000.00
MOG.B income_statement (annual, 2023-09-30) — Special Income Charges: -13495000.00
MOG.B cash_flow (annual, 2023-09-30) — Stock Based Compensation: 10582000.00
MOG.B balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1636087000.00
MOG.B balance_sheet (annual, 2023-09-30) — Tangible Book Value: 743149000.00
MOG.B income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -2820455.00
MOG.B income_statement (annual, 2023-09-30) — Tax Provision: 46364000.00
MOG.B income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
MOG.B balance_sheet (annual, 2023-09-30) — Total Assets: 3808036000.00
MOG.B balance_sheet (annual, 2023-09-30) — Total Capitalization: 2499179000.00
MOG.B balance_sheet (annual, 2023-09-30) — Total Debt: 863092000.00
MOG.B balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1636087000.00
MOG.B income_statement (annual, 2023-09-30) — Total Expenses: 2999923000.00
MOG.B balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2171949000.00
MOG.B balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1822704000.00
MOG.B balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1206476000.00
MOG.B balance_sheet (annual, 2023-09-30) — Total Tax Payable: 29631000.00
MOG.B income_statement (annual, 2023-09-30) — Total Unusual Items: -13495000.00
MOG.B income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -13495000.00
MOG.B balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 19398188.00
MOG.B balance_sheet (annual, 2023-09-30) — Treasury Stock: 1057938000.00
MOG.B balance_sheet (annual, 2023-09-30) — Work In Process: 368277000.00
MOG.B balance_sheet (annual, 2023-09-30) — Working Capital: 1019859000.00
MOG.B income_statement (annual, 2023-09-30) — Write Off: 14628000.00
MOG.B income_statement (annual, 2024-09-30) — +Operating Expense: 614026000.00
MOG.B income_statement (annual, 2024-09-30) — +Total Revenue: 3608960000.00
MOG.B balance_sheet (annual, 2024-09-30) — Accounts Payable: 293888000.00
MOG.B balance_sheet (annual, 2024-09-30) — Accounts Receivable: 388841000.00
MOG.B balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -941262000.00
MOG.B balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 784509000.00
MOG.B cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 10149000.00
MOG.B cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 10149000.00
MOG.B cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 29176000.00
MOG.B cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 20539000.00
MOG.B income_statement (annual, 2024-09-30) — Basic Average Shares: 31954689.00
MOG.B income_statement (annual, 2024-09-30) — Basic EPS: 6.48
MOG.B cash_flow (annual, 2024-09-30) — Beginning Cash Position: 69144000.00
MOG.B balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 698333000.00
MOG.B cash_flow (annual, 2024-09-30) — Capital Expenditure: -151995000.00
MOG.B balance_sheet (annual, 2024-09-30) — Capital Stock: 51280000.00
MOG.B balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 61694000.00
MOG.B balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61694000.00
MOG.B cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -35476000.00
MOG.B cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -48201000.00
MOG.B cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -155592000.00
MOG.B cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 197862000.00
MOG.B cash_flow (annual, 2024-09-30) — Change In Account Payable: 26446000.00
MOG.B cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 7900000.00
MOG.B cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 14502000.00
MOG.B cash_flow (annual, 2024-09-30) — Change In Inventory: -131330000.00
MOG.B cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -29745000.00
MOG.B cash_flow (annual, 2024-09-30) — Change In Payable: 40948000.00
MOG.B cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 48848000.00
MOG.B cash_flow (annual, 2024-09-30) — Change In Receivables: -14512000.00
MOG.B cash_flow (annual, 2024-09-30) — Change In Tax Payable: 14502000.00
MOG.B cash_flow (annual, 2024-09-30) — Change In Working Capital: -126739000.00
MOG.B cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 35962000.00
MOG.B cash_flow (annual, 2024-09-30) — Changes In Cash: -5931000.00
MOG.B balance_sheet (annual, 2024-09-30) — Common Stock: 51280000.00
MOG.B cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -35476000.00
MOG.B balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1828817000.00
MOG.B cash_flow (annual, 2024-09-30) — Common Stock Issuance: 15685000.00
MOG.B cash_flow (annual, 2024-09-30) — Common Stock Payments: -36738000.00
MOG.B income_statement (annual, 2024-09-30) — Cost Of Revenue: 2596552000.00
MOG.B balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 126103000.00
MOG.B balance_sheet (annual, 2024-09-30) — Current Assets: 2122646000.00
MOG.B balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 302126000.00
MOG.B balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 302126000.00
MOG.B balance_sheet (annual, 2024-09-30) — Current Liabilities: 1013414000.00
MOG.B balance_sheet (annual, 2024-09-30) — Current Provisions: 81180000.00
MOG.B cash_flow (annual, 2024-09-30) — Deferred Income Tax: -29651000.00
MOG.B cash_flow (annual, 2024-09-30) — Deferred Tax: -29651000.00
MOG.B cash_flow (annual, 2024-09-30) — Depreciation: 85878000.00
MOG.B cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 96027000.00
MOG.B cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 96027000.00
MOG.B income_statement (annual, 2024-09-30) — Diluted Average Shares: 32359338.00
MOG.B income_statement (annual, 2024-09-30) — Diluted EPS: 6.40
MOG.B income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 208786000.00
MOG.B income_statement (annual, 2024-09-30) — EBIT: 336076000.00
MOG.B income_statement (annual, 2024-09-30) — EBITDA: 432103000.00
MOG.B cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1324000.00
MOG.B balance_sheet (annual, 2024-09-30) — Employee Benefits: 167161000.00
MOG.B cash_flow (annual, 2024-09-30) — End Cash Position: 64537000.00
MOG.B cash_flow (annual, 2024-09-30) — Financing Cash Flow: -48201000.00
MOG.B balance_sheet (annual, 2024-09-30) — Finished Goods: 82230000.00
MOG.B cash_flow (annual, 2024-09-30) — Free Cash Flow: 45867000.00
MOG.B cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
MOG.B cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -979000.00
MOG.B cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -979000.00
MOG.B income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
MOG.B income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 979000.00
MOG.B income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 979000.00
MOG.B balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -366633000.00
MOG.B balance_sheet (annual, 2024-09-30) — Goodwill: 833764000.00
MOG.B balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 897243000.00
MOG.B balance_sheet (annual, 2024-09-30) — Gross PPE: 1922441000.00
MOG.B income_statement (annual, 2024-09-30) — Gross Profit: 1012408000.00
MOG.B cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 78482000.00
MOG.B balance_sheet (annual, 2024-09-30) — Income Tax Payable: 51058000.00
MOG.B income_statement (annual, 2024-09-30) — Interest Expense: 66330000.00
MOG.B income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 66330000.00
MOG.B cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 65382000.00
MOG.B balance_sheet (annual, 2024-09-30) — Inventory: 862541000.00
MOG.B balance_sheet (annual, 2024-09-30) — Invested Capital: 2702956000.00
MOG.B cash_flow (annual, 2024-09-30) — Investing Cash Flow: -155592000.00
MOG.B cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 15685000.00
MOG.B cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1038500000.00
MOG.B balance_sheet (annual, 2024-09-30) — Land And Improvements: 32270000.00
MOG.B balance_sheet (annual, 2024-09-30) — Long Term Debt: 874139000.00
MOG.B balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 874139000.00
MOG.B cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1038500000.00
MOG.B cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1035537000.00
MOG.B balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1139247000.00
MOG.B balance_sheet (annual, 2024-09-30) — Minimum Pension Liabilities: -163821000.00
MOG.B cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -4284000.00
MOG.B cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -21053000.00
MOG.B balance_sheet (annual, 2024-09-30) — Net Debt: 812445000.00
MOG.B income_statement (annual, 2024-09-30) — Net Income: 208786000.00
MOG.B income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 208786000.00
MOG.B income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 208786000.00
MOG.B income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 208786000.00
MOG.B income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 208786000.00
MOG.B cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 208786000.00
MOG.B income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 208786000.00
MOG.B income_statement (annual, 2024-09-30) — Net Interest Income: -66330000.00
MOG.B cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2963000.00
MOG.B cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 2963000.00
MOG.B income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -66330000.00
MOG.B cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -766000.00
MOG.B balance_sheet (annual, 2024-09-30) — Net PPE: 981179000.00
MOG.B cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -150542000.00
MOG.B balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 931574000.00
MOG.B balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 23884000.00
MOG.B balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 27652000.00
MOG.B balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 23884000.00
MOG.B balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 27652000.00
MOG.B balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 167161000.00
MOG.B income_statement (annual, 2024-09-30) — Normalized EBITDA: 477061000.00
MOG.B income_statement (annual, 2024-09-30) — Normalized Income: 243583924.67
MOG.B cash_flow (annual, 2024-09-30) — Operating Cash Flow: 197862000.00
MOG.B cash_flow (annual, 2024-09-30) — Operating Gains Losses: -979000.00
MOG.B income_statement (annual, 2024-09-30) — Operating Income: 398382000.00
MOG.B income_statement (annual, 2024-09-30) — Operating Revenue: 3608960000.00
MOG.B balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 31985711.00
MOG.B balance_sheet (annual, 2024-09-30) — Other Current Assets: 87745000.00
MOG.B balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -202812000.00
MOG.B balance_sheet (annual, 2024-09-30) — Other Equity Interest: -194049000.00
MOG.B income_statement (annual, 2024-09-30) — Other Income Expense: -62306000.00
MOG.B balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 63479000.00
MOG.B cash_flow (annual, 2024-09-30) — Other Non Cash Items: 6283000.00
MOG.B balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 52695000.00
MOG.B balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 166464000.00
MOG.B income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -17348000.00
MOG.B balance_sheet (annual, 2024-09-30) — Other Properties: 52591000.00
MOG.B balance_sheet (annual, 2024-09-30) — Other Receivables: 724775000.00
MOG.B balance_sheet (annual, 2024-09-30) — Payables: 344946000.00
MOG.B balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 471049000.00
MOG.B cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
MOG.B balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 159059000.00
MOG.B income_statement (annual, 2024-09-30) — Pretax Income: 269746000.00
MOG.B cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 5365000.00
MOG.B balance_sheet (annual, 2024-09-30) — Properties: 0.00
MOG.B cash_flow (annual, 2024-09-30) — Purchase Of Business: -5911000.00
MOG.B cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MOG.B cash_flow (annual, 2024-09-30) — Purchase Of PPE: -151995000.00
MOG.B balance_sheet (annual, 2024-09-30) — Raw Materials: 291969000.00
MOG.B balance_sheet (annual, 2024-09-30) — Receivables: 1110543000.00
MOG.B balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -3073000.00
MOG.B income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2596552000.00
MOG.B income_statement (annual, 2024-09-30) — Reconciled Depreciation: 96027000.00
MOG.B cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1035537000.00
MOG.B cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -36738000.00
MOG.B income_statement (annual, 2024-09-30) — Research And Development: 112773000.00
MOG.B balance_sheet (annual, 2024-09-30) — Restricted Cash: 123000.00
MOG.B income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 23788000.00
MOG.B balance_sheet (annual, 2024-09-30) — Retained Earnings: 2635950000.00
MOG.B cash_flow (annual, 2024-09-30) — Sale Of Business: 1627000.00
MOG.B cash_flow (annual, 2024-09-30) — Sale Of PPE: 1453000.00
MOG.B cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1453000.00
MOG.B income_statement (annual, 2024-09-30) — Selling General And Administration: 501253000.00
MOG.B balance_sheet (annual, 2024-09-30) — Share Issued: 51279713.00
MOG.B income_statement (annual, 2024-09-30) — Special Income Charges: -44958000.00
MOG.B cash_flow (annual, 2024-09-30) — Stock Based Compensation: 14959000.00
MOG.B balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1828817000.00
MOG.B balance_sheet (annual, 2024-09-30) — Tangible Book Value: 931574000.00
MOG.B income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -10160075.33
MOG.B income_statement (annual, 2024-09-30) — Tax Provision: 60960000.00
MOG.B income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
MOG.B balance_sheet (annual, 2024-09-30) — Total Assets: 4077647000.00
MOG.B balance_sheet (annual, 2024-09-30) — Total Capitalization: 2702956000.00
MOG.B balance_sheet (annual, 2024-09-30) — Total Debt: 874139000.00
MOG.B balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1828817000.00
MOG.B income_statement (annual, 2024-09-30) — Total Expenses: 3210578000.00
MOG.B balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2248830000.00
MOG.B balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1955001000.00
MOG.B balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1235416000.00
MOG.B balance_sheet (annual, 2024-09-30) — Total Tax Payable: 51058000.00
MOG.B income_statement (annual, 2024-09-30) — Total Unusual Items: -44958000.00
MOG.B income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -44958000.00
MOG.B balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 19294002.00
MOG.B balance_sheet (annual, 2024-09-30) — Treasury Stock: 1082240000.00
MOG.B balance_sheet (annual, 2024-09-30) — Work In Process: 488342000.00
MOG.B balance_sheet (annual, 2024-09-30) — Working Capital: 1109232000.00
MOG.B income_statement (annual, 2024-09-30) — Write Off: 22149000.00
MOG.B income_statement (quarterly, 2024-09-30) — Write Off: 15287000.00
MOG.B cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MOG.B cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MOG.B income_statement (quarterly, 2025-03-31) — +Operating Expense: 158413000.00
MOG.B income_statement (quarterly, 2025-03-31) — +Total Revenue: 934022000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 293052000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 502093000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -955706000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 750119000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2306000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2306000.00
MOG.B income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31558372.00
MOG.B income_statement (quarterly, 2025-03-31) — Basic EPS: 1.73
MOG.B cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 73808000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 714224000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37604000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51280000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62124000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62124000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9145000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11518000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -39835000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 40016000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 24948000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2222000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -15777000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5428000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 18801000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Change In Payable: 9171000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6949000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Change In Receivables: -55594000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -15777000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -35272000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -60518000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11337000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Common Stock: 51280000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9145000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1835417000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7825000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -70733000.00
MOG.B income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 677404000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 123825000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Current Assets: 2331772000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 306772000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 306772000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 951415000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Current Provisions: 69920000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8563000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8563000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Depreciation: 22350000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24656000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24656000.00
MOG.B income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31942315.00
MOG.B income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.71
MOG.B income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 54610000.00
MOG.B income_statement (quarterly, 2025-03-31) — EBIT: 91606000.00
MOG.B income_statement (quarterly, 2025-03-31) — EBITDA: 116262000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 255000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 172395000.00
MOG.B cash_flow (quarterly, 2025-03-31) — End Cash Position: 62726000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11518000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Finished Goods: 82441000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2412000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -358489000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Goodwill: 825415000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 883330000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1971075000.00
MOG.B income_statement (quarterly, 2025-03-31) — Gross Profit: 256618000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 28660000.00
MOG.B income_statement (quarterly, 2025-03-31) — Interest Expense: 19548000.00
MOG.B income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19548000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Inventory: 902551000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3001079000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39835000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7825000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 326000000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 32069000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1165662000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1165662000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 326000000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -267350000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1169428000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -141490000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MOG.B cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -62908000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Net Debt: 1103538000.00
MOG.B income_statement (quarterly, 2025-03-31) — Net Income: 54610000.00
MOG.B income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 54610000.00
MOG.B income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 54610000.00
MOG.B income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 54610000.00
MOG.B income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 54610000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 54610000.00
MOG.B income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 54610000.00
MOG.B income_statement (quarterly, 2025-03-31) — Net Interest Income: -19548000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 58650000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 58650000.00
MOG.B income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19548000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1018000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2231000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Net PPE: 1015369000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37604000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 952087000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 31638000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26384000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 31638000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26384000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 172395000.00
MOG.B income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 118687000.00
MOG.B income_statement (quarterly, 2025-03-31) — Normalized Income: 56447814.68
MOG.B cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 40016000.00
MOG.B income_statement (quarterly, 2025-03-31) — Operating Income: 98205000.00
MOG.B income_statement (quarterly, 2025-03-31) — Operating Revenue: 934022000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31524000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 95554000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -216999000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -162945000.00
MOG.B income_statement (quarterly, 2025-03-31) — Other Income Expense: -6599000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 57915000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 890000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 57146000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 167982000.00
MOG.B income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4174000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Other Properties: 55354000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Other Receivables: 771947000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Payables: 321712000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 445537000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 129186000.00
MOG.B income_statement (quarterly, 2025-03-31) — Pretax Income: 72058000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2903000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MOG.B cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MOG.B cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37604000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Raw Materials: 294444000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Receivables: 1270941000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -3099000.00
MOG.B income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 677404000.00
MOG.B income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24656000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -267350000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -70733000.00
MOG.B income_statement (quarterly, 2025-03-31) — Research And Development: 24481000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 602000.00
MOG.B income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2425000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2759484000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
MOG.B cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MOG.B income_statement (quarterly, 2025-03-31) — Selling General And Administration: 133932000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Share Issued: 51279713.00
MOG.B income_statement (quarterly, 2025-03-31) — Special Income Charges: -2425000.00
MOG.B cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3695000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1835417000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 952087000.00
MOG.B income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -587185.32
MOG.B income_statement (quarterly, 2025-03-31) — Tax Provision: 17448000.00
MOG.B income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
MOG.B balance_sheet (quarterly, 2025-03-31) — Total Assets: 4319255000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3001079000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Total Debt: 1165662000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1835417000.00
MOG.B income_statement (quarterly, 2025-03-31) — Total Expenses: 835817000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2483838000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1987483000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1532423000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28660000.00
MOG.B income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2425000.00
MOG.B income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2425000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19755713.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1204032000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Work In Process: 525666000.00
MOG.B balance_sheet (quarterly, 2025-03-31) — Working Capital: 1380357000.00
MOG.B income_statement (quarterly, 2025-03-31) — Write Off: 0.00
MOG.B income_statement (quarterly, 2025-06-30) — +Operating Expense: 160707000.00
MOG.B income_statement (quarterly, 2025-06-30) — +Total Revenue: 971363000.00
MOG.B balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 289160000.00
MOG.B balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 493848000.00
MOG.B balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -976851000.00
MOG.B balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 769935000.00
MOG.B cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2367000.00
MOG.B cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2367000.00
MOG.B cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 10988000.00
MOG.B income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31524999.00
MOG.B income_statement (quarterly, 2025-06-30) — Basic EPS: 1.89
MOG.B cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 62726000.00
MOG.B balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 732508000.00
MOG.B cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -32659000.00
MOG.B balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51280000.00
MOG.B balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58191000.00
MOG.B balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58191000.00
MOG.B cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9141000.00
MOG.B cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -97446000.00
MOG.B cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33441000.00