Woodward, Inc. / Fundamentals
Income statement
- Net revenue
€2.94B - Cost of goods sold
€2.66B - Gross profit
€178.25M - SG&A expenses
€255.52M - R&D expenses
€122.88M - EBITDA
€464.57M - D&A
€25.16M - EBIT
€81.80M - Interest expenses
€41.99M - EBT
€397.41M - Tax expenses
€64.69M - Net income
€332.72M
Cash flow statement
- Net deferred tax
-€38.31M - Non-cash items
€204.28M - Changes in working capital
€58.82M - Operating cash flow
€325.81M - Capex
€88.05M - Other investing cash flow
€44.22M - Net investing cash flow
-€41.61M - Total cash dividends paid
-€54.07M - Issuance of common stock
€82.19M - Debt repayment
-€49.74M - Other financing cash flow
€96.39M - Net financing cash flow
-€158.90M - Foreign exchange effects
€16.12M - Net change in cash
€141.42M - Cash at end of period
€405.97M - Free cash flow
€413.87M
Balance sheet
- Cash and cash equivalents
€405.97M - Cash and short-term investments
€405.97M - Total receivables
€742.57M - Inventory
€563.81M - Other current assets
€56.12M - Total current assets
€1.77B - Property, plant & equipment
€808.33M - Goodwill
€698.22M - Intangible assets
€373.28M - Long-term investments
€0.00 - Other non-current assets
€320.93M - Total non-current assets
€2.27B - Total assets
€4.04B - Accounts payable
€243.70M - Short-term debt
€368.10M - Other current liabilities
€182.83M - Total current liabilities
€866.75M - Long-term debt
€449.62M - Deferred tax liabilities
€109.60M - Other non-current liabilities
€128.77M - Total non-current liabilities
€1.06B - Total liabilities
€1.92B - Common stock
€90.95K - Retained earnings
€2.99B - Other equity
-€16.18M - Total equity
€2.12B - Total liabilities and shareholders' equity
€4.04B
Company information
- Market capitalization
€12.48B - Employees
9.3K - Enterprise Value
€14.43B
Company ratios
- Gross margin
-
6.1% Much worse than peer group: 29.8% - EBITDA margin
-
15.8% Better than peer group: 10.7% - EBIT margin
-
2.8% Even with peer group: 7.4% - EBT margin
-
13.5% Better than peer group: 6.1% - Net margin
-
11.3% Better than peer group: 4.3% - ROE
-
15.7% Better than peer group: 9.8% - ROA
-
8.2% Even with peer group: 3.7% - Asset turnover
-
72.7% Much worse than peer group: 96.6% - FCF margin
-
8.1% Even with peer group: 3.3% - FCF yield
1.9% - Efficiency ratio
84.2% - Net sales per employee
-
€316.10K - Net income per employee
-
€35.78K