Woodward Inc/ US9807451037 /
| 07/11/2024 22:00:00 | Chg. +4.4500 | Volume | Bid22:04:31 | Ask22:04:31 | 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 350 | 513.2790 | 756.1000 | 876.3500 | 922.0430 | ||||||
| Intangible Assets | 285.8000 | 254.7720 | 225.1380 | 197.6500 | 171.8820 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,388.5580 | 1,592.4890 | 1,697.9380 | 1,735.9200 | ||||||
| Inventories | 431.7000 | 451.9440 | 447.6640 | 461.6830 | 473.5050 | ||||||
| Accounts Receivable | 381.1000 | 346.8580 | 322.2150 | 343.7680 | 402.1820 | ||||||
| Cash and Cash Equivalents | 48.6000 | 115.2870 | 82.2020 | 81.0900 | 87.5520 | ||||||
| Current Assets | 957.1000 | 1,008.6440 | 947.4760 | 944.4240 | 1,021.1890 | ||||||
| Total Assets | 2,205.7000 | 2,397.2020 | 2,539.9650 | 2,642.3620 | 2,757.1090 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.3000 | 160.6830 | 173.2870 | 169.4390 | 232.7880 | ||||||
| Long-term debt | - | 710 | 850 | 577.1530 | 580.2860 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 2.4000 | 150 | 32.6000 | ||||||
| Provisions | 264.4000 | 258.2000 | 238.3100 | 160.4000 | 188.5000 | ||||||
| Liabilities | 1,063.1000 | 1,236.2580 | 1,386.8610 | 1,429.7670 | 1,385.7260 | ||||||
| Share Capital | .1060 | .1060 | .1060 | .1060 | .1060 | ||||||
| Total Equity | 1,142.5000 | 1,160.9440 | 1,153.1040 | 1,212.5950 | 1,371.3830 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,205.7000 | 2,397.2020 | 2,539.9650 | 2,642.3620 | 2,757.1090 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,936 | 2,001.2400 | 2,038.3030 | 2,023.0780 | 2,098.6850 | ||||||
| Depreciation (total) | 37 | 77.3530 | 75.2350 | 69.0360 | 80.9170 | ||||||
| Operating Result | 226 | - | - | - | - | ||||||
| Interest Income | -26.4000 | -22.5330 | -24.0770 | -24.7510 | -25.7050 | ||||||
| Income Before Taxes | 199.6000 | 227.2440 | 240.9490 | 226.4860 | 252.7470 | ||||||
| Income Taxes | 53.6000 | 61.4000 | 59.4970 | 45.6480 | 52.2400 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 146.9000 | 165.8440 | 181.4520 | 180.8380 | 200.5070 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 222.6000 | 268.0830 | 287.4290 | 435.3790 | 307.5370 | ||||||
| Cash Flow from Investing Activities | -340 | -205.8290 | -284.0830 | -173.9460 | -91.8660 | ||||||
| Cash Flow from Financing | 102.5000 | 9.4770 | -25.4450 | -260.9930 | -211.8130 | ||||||
| Decrease / Increase in Cash | -13.3000 | 66.7310 | -33.0850 | -1.1120 | 6.4620 | ||||||
| Employees | 6,750 | 6,700 | 6,900 | 6,800 | 6,900 | ||||||
