Woodward Inc/ US9807451037 /
| 11/7/2024 10:00:00 PM | Chg. +4.4500 | Volume | Bid10:04:31 PM | Ask10:04:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 176.9700USD | +2.58% | 1.04 mill. Turnover: 124.62 mill. |
80.0000Bid Size: 100 | 186.4000Ask Size: 100 | 10.56 bill.USD | 0.48% | 45.61 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 756.1000 | 876.3500 | 922.0430 | 1,060.0050 | 1,058.7750 | ||||||
| Intangible Assets | 225.1380 | 197.6500 | 171.8820 | 700.8830 | 611.9920 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,592.4890 | 1,697.9380 | 1,735.9200 | 2,675.8520 | 2,685.2980 | ||||||
| Inventories | 447.6640 | 461.6830 | 473.5050 | 549.5960 | 516.8360 | ||||||
| Accounts Receivable | 322.2150 | 343.7680 | 402.1820 | 431.8200 | 591.5290 | ||||||
| Cash and Cash Equivalents | 82.2020 | 81.0900 | 87.5520 | 79.9590 | 99.0730 | ||||||
| Current Assets | 947.4760 | 944.4240 | 1,021.1890 | 1,114.7970 | 1,271.2280 | ||||||
| Total Assets | 2,539.9650 | 2,642.3620 | 2,757.1090 | 3,790.6490 | 3,956.5260 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 173.2870 | 169.4390 | 232.7880 | 226.2850 | 240.4600 | ||||||
| Long-term debt | 850 | 577.1530 | 580.2860 | 1,092.3970 | 864.8990 | ||||||
| Liabilities to Banks | 2.4000 | 150 | 32.6000 | 153.6000 | 220 | ||||||
| Provisions | 238.3100 | 160.4000 | 188.5000 | 365.4000 | 379.5000 | ||||||
| Liabilities | 1,386.8610 | 1,429.7670 | 1,385.7260 | 2,252.5450 | 2,229.7850 | ||||||
| Share Capital | .1060 | .1060 | .1060 | .1060 | .1060 | ||||||
| Total Equity | 1,153.1040 | 1,212.5950 | 1,371.3830 | 1,538.1040 | 1,726.7410 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,539.9650 | 2,642.3620 | 2,757.1090 | 3,790.6490 | 3,956.5260 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,038.3030 | 2,023.0780 | 2,098.6850 | 2,325.8730 | 2,900.1970 | ||||||
| Depreciation (total) | 75.2350 | 69.0360 | 80.9170 | 116.1310 | 142.0040 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -24.0770 | -24.7510 | -25.7050 | -30.0960 | -42.5880 | ||||||
| Income Before Taxes | 240.9490 | 226.4860 | 252.7470 | 219.5780 | 320.6120 | ||||||
| Income Taxes | 59.4970 | 45.6480 | 52.2400 | 39.2000 | 61.0100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 181.4520 | 180.8380 | 200.5070 | 180.3780 | 259.6020 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 287.4290 | 435.3790 | 307.5370 | 299.2920 | 390.6080 | ||||||
| Cash Flow from Investing Activities | -284.0830 | -173.9460 | -91.8660 | -896.5670 | -102.5270 | ||||||
| Cash Flow from Financing | -25.4450 | -260.9930 | -211.8130 | 605.9980 | -265.5990 | ||||||
| Decrease / Increase in Cash | -33.0850 | -1.1120 | 6.4620 | -3.9580 | 15.4790 | ||||||
| Employees | 6,900 | 6,800 | 6,900 | 8,300 | 9,000 | ||||||
