Woodward Inc/ US9807451037 /
2024-10-04 10:00:00 PM | Chg. +1.3500 | Volume | Bid1:00:00 AM | Ask1:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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167.6200USD | +0.81% | 535,905 Turnover: 51.32 mill. |
167.0500Bid Size: 100 | 168.2000Ask Size: 100 | 10 bill.USD | 0.51% | 43.20 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 513.2790 | 756.1000 | 876.3500 | 922.0430 | 1,060.0050 | ||||||
Intangible Assets | 254.7720 | 225.1380 | 197.6500 | 171.8820 | 700.8830 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,388.5580 | 1,592.4890 | 1,697.9380 | 1,735.9200 | 2,675.8520 | ||||||
Inventories | 451.9440 | 447.6640 | 461.6830 | 473.5050 | 549.5960 | ||||||
Accounts Receivable | 346.8580 | 322.2150 | 343.7680 | 402.1820 | 431.8200 | ||||||
Cash and Cash Equivalents | 115.2870 | 82.2020 | 81.0900 | 87.5520 | 79.9590 | ||||||
Current Assets | 1,008.6440 | 947.4760 | 944.4240 | 1,021.1890 | 1,114.7970 | ||||||
Total Assets | 2,397.2020 | 2,539.9650 | 2,642.3620 | 2,757.1090 | 3,790.6490 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 160.6830 | 173.2870 | 169.4390 | 232.7880 | 226.2850 | ||||||
Long-term debt | 710 | 850 | 577.1530 | 580.2860 | 1,092.3970 | ||||||
Liabilities to Banks | 0.0000 | 2.4000 | 150 | 32.6000 | 153.6000 | ||||||
Provisions | 258.2000 | 238.3100 | 160.4000 | 188.5000 | 365.4000 | ||||||
Liabilities | 1,236.2580 | 1,386.8610 | 1,429.7670 | 1,385.7260 | 2,252.5450 | ||||||
Share Capital | .1060 | .1060 | .1060 | .1060 | .1060 | ||||||
Total Equity | 1,160.9440 | 1,153.1040 | 1,212.5950 | 1,371.3830 | 1,538.1040 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,397.2020 | 2,539.9650 | 2,642.3620 | 2,757.1090 | 3,790.6490 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 2,001.2400 | 2,038.3030 | 2,023.0780 | 2,098.6850 | 2,325.8730 | ||||||
Depreciation (total) | 77.3530 | 75.2350 | 69.0360 | 80.9170 | 116.1310 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -22.5330 | -24.0770 | -24.7510 | -25.7050 | -30.0960 | ||||||
Income Before Taxes | 227.2440 | 240.9490 | 226.4860 | 252.7470 | 219.5780 | ||||||
Income Taxes | 61.4000 | 59.4970 | 45.6480 | 52.2400 | 39.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 165.8440 | 181.4520 | 180.8380 | 200.5070 | 180.3780 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 268.0830 | 287.4290 | 435.3790 | 307.5370 | 299.2920 | ||||||
Cash Flow from Investing Activities | -205.8290 | -284.0830 | -173.9460 | -91.8660 | -896.5670 | ||||||
Cash Flow from Financing | 9.4770 | -25.4450 | -260.9930 | -211.8130 | 605.9980 | ||||||
Decrease / Increase in Cash | 66.7310 | -33.0850 | -1.1120 | 6.4620 | -3.9580 | ||||||
Employees | 6,700 | 6,900 | 6,800 | 6,900 | 8,300 |