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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 234.5000 | 350 | 513.2790 | 756.1000 | 876.3500 | ||||||
| Intangible Assets | 235.6000 | 285.8000 | 254.7720 | 225.1380 | 197.6500 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,388.5580 | 1,592.4890 | 1,697.9380 | ||||||
| Inventories | 398.2000 | 431.7000 | 451.9440 | 447.6640 | 461.6830 | ||||||
| Accounts Receivable | 354.4000 | 381.1000 | 346.8580 | 322.2150 | 343.7680 | ||||||
| Cash and Cash Equivalents | 61.8000 | 48.6000 | 115.2870 | 82.2020 | 81.0900 | ||||||
| Current Assets | 903.5000 | 957.1000 | 1,008.6440 | 947.4760 | 944.4240 | ||||||
| Total Assets | 1,860 | 2,205.7000 | 2,397.2020 | 2,539.9650 | 2,642.3620 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 124.9000 | 145.3000 | 160.6830 | 173.2870 | 169.4390 | ||||||
| Long-term debt | - | - | 710 | 850 | 577.1530 | ||||||
| Liabilities to Banks | .3000 | 0.0000 | 0.0000 | 2.4000 | 150 | ||||||
| Provisions | 211.2000 | 264.4000 | 258.2000 | 238.3100 | 160.4000 | ||||||
| Liabilities | 851.8000 | 1,063.1000 | 1,236.2580 | 1,386.8610 | 1,429.7670 | ||||||
| Share Capital | .1000 | .1060 | .1060 | .1060 | .1060 | ||||||
| Total Equity | 1,008.1000 | 1,142.5000 | 1,160.9440 | 1,153.1040 | 1,212.5950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,860 | 2,205.7000 | 2,397.2020 | 2,539.9650 | 2,642.3620 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,865.6000 | 1,936 | 2,001.2400 | 2,038.3030 | 2,023.0780 | ||||||
| Depreciation (total) | 32.8000 | 37 | 77.3530 | 75.2350 | 69.0360 | ||||||
| Operating Result | 223.3000 | 226 | - | - | - | ||||||
| Interest Income | -25.5000 | -26.4000 | -22.5330 | -24.0770 | -24.7510 | ||||||
| Income Before Taxes | 197.8000 | 199.6000 | 227.2440 | 240.9490 | 226.4860 | ||||||
| Income Taxes | 56.2000 | 53.6000 | 61.4000 | 59.4970 | 45.6480 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 141.6000 | 146.9000 | 165.8440 | 181.4520 | 180.8380 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 144.1000 | 222.6000 | 268.0830 | 287.4290 | 435.3790 | ||||||
| Cash Flow from Investing Activities | -64.6000 | -340 | -205.8290 | -284.0830 | -173.9460 | ||||||
| Cash Flow from Financing | -90.5000 | 102.5000 | 9.4770 | -25.4450 | -260.9930 | ||||||
| Decrease / Increase in Cash | -12.7000 | -13.3000 | 66.7310 | -33.0850 | -1.1120 | ||||||
| Employees | 6,600 | 6,750 | 6,700 | 6,900 | 6,800 | ||||||
