Woodward Inc/ US9807451037 /
04/10/2024 22:00:00 | Chg. +1.3500 | Volume | Bid01:00:00 | Ask01:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
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Property and Equipment | 206.7000 | 234.5000 | 350 | 513.2790 | 756.1000 | ||||||
Intangible Assets | 268.9000 | 235.6000 | 285.8000 | 254.7720 | 225.1380 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 1,388.5580 | 1,592.4890 | ||||||
Inventories | 381.6000 | 398.2000 | 431.7000 | 451.9440 | 447.6640 | ||||||
Accounts Receivable | 297.6000 | 354.4000 | 381.1000 | 346.8580 | 322.2150 | ||||||
Cash and Cash Equivalents | 74.5000 | 61.8000 | 48.6000 | 115.2870 | 82.2020 | ||||||
Current Assets | 817.8000 | 903.5000 | 957.1000 | 1,008.6440 | 947.4760 | ||||||
Total Assets | 1,781.4000 | 1,860 | 2,205.7000 | 2,397.2020 | 2,539.9650 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 123.5000 | 124.9000 | 145.3000 | 160.6830 | 173.2870 | ||||||
Long-term debt | - | - | - | 710 | 850 | ||||||
Liabilities to Banks | 0.0000 | .3000 | 0.0000 | 0.0000 | 2.4000 | ||||||
Provisions | 219.4700 | 211.2000 | 264.4000 | 258.2000 | 238.3100 | ||||||
Liabilities | 862.3000 | 851.8000 | 1,063.1000 | 1,236.2580 | 1,386.8610 | ||||||
Share Capital | .1000 | .1000 | .1060 | .1060 | .1060 | ||||||
Total Equity | 919.1000 | 1,008.1000 | 1,142.5000 | 1,160.9440 | 1,153.1040 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,781.4000 | 1,860 | 2,205.7000 | 2,397.2020 | 2,539.9650 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 1,711.7000 | 1,865.6000 | 1,936 | 2,001.2400 | 2,038.3030 | ||||||
Depreciation (total) | 35 | 32.8000 | 37 | 77.3530 | 75.2350 | ||||||
Operating Result | 212.5000 | 223.3000 | 226 | - | - | ||||||
Interest Income | -24.9000 | -25.5000 | -26.4000 | -22.5330 | -24.0770 | ||||||
Income Before Taxes | 187.6000 | 197.8000 | 199.6000 | 227.2440 | 240.9490 | ||||||
Income Taxes | 55.3000 | 56.2000 | 53.6000 | 61.4000 | 59.4970 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 132.2000 | 141.6000 | 146.9000 | 165.8440 | 181.4520 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 114.6000 | 144.1000 | 222.6000 | 268.0830 | 287.4290 | ||||||
Cash Flow from Investing Activities | -87.1000 | -64.6000 | -340 | -205.8290 | -284.0830 | ||||||
Cash Flow from Financing | -56 | -90.5000 | 102.5000 | 9.4770 | -25.4450 | ||||||
Decrease / Increase in Cash | -31 | -12.7000 | -13.3000 | 66.7310 | -33.0850 | ||||||
Employees | 6,200 | 6,600 | 6,750 | 6,700 | 6,900 |