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Woodward Inc

Industrials US WWD

183.98USD
-4.05(2.15%)

Last update at 2025-03-28T18:55:00Z

Day Range

182.79187.72
LowHigh

52 Week Range

104.66187.16
LowHigh

Fundamentals

  • Previous Close 188.03
  • Market Cap11285.39M
  • Volume192771
  • P/E Ratio32.27
  • Dividend Yield0.54%
  • EBITDA565.31M
  • Revenue TTM3199.81M
  • Revenue Per Share TTM53.20
  • Gross Profit TTM 525.30M
  • Diluted EPS TTM5.74

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 275.77M 199.90M 245.80M 281.88M 320.61M
Minority interest - - - - -
Net income 232.37M 171.70M 208.65M 240.40M 259.60M
Selling general administrative 269.69M 203.00M 186.87M 217.71M 211.21M
Selling and marketing expenses - - - - -
Gross profit 677.58M 525.30M 551.06M 640.24M 707.54M
Reconciled depreciation - 120.63M 129.52M 131.16M 142.00M
Ebit - 110.39M 155.56M 216.17M 222.61M
Ebitda 328.84M 231.02M 285.09M 347.33M 364.61M
Depreciation and amortization - 120.63M 129.52M 131.16M 142.00M
Non operating income net other - 28.50M 37.99M 57.93M -
Operating income 328.84M 110.39M 155.56M 216.17M 222.61M
Other operating expenses 2638.77M 2180.27M 1998.73M 2206.27M 2562.97M
Interest expense 47.90M 34.55M 34.28M 35.81M 44.00M
Tax provision 43.40M 28.20M 37.15M 41.49M 61.01M
Interest income 2.75M 1.81M 1.50M 1.76M 1.41M
Net interest income -45.14700M -32.73100M -32.78700M -34.04700M -42.58800M
Extraordinary items - - - - -10.58800M
Non recurring - -3.42000M 5.01M 60.12M -
Other items - - - - -
Income tax expense 43.40M 28.20M 37.15M 41.49M 61.01M
Total revenue 2914.57M 2382.79M 2245.83M 2495.66M 2900.20M
Total operating expenses 401.79M 322.79M 303.96M 350.84M 370.31M
Cost of revenue 2236.98M 1857.48M 1694.77M 1855.42M 2192.65M
Total other income expense net 45.12M 89.50M 90.23M 65.71M 98.00M
Discontinued operations - - - - -
Net income from continuing ops 232.37M 171.70M 208.65M 240.40M 259.60M
Net income applicable to common shares - 171.70M 208.65M 240.40M 259.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 4010.20M 3806.45M 4091.00M 3903.34M 3956.53M
Intangible assets 452.36M 460.58M 559.29M 606.71M 611.99M
Earning assets - - - - -
Other current assets 50.18M 74.69M 61.17M 52.79M 55.69M
Total liab 1939.21M 1905.32M 1876.22M 1910.66M 2229.78M
Total stockholder equity 2070.99M 1901.12M 2214.78M 1992.68M 1726.74M
Deferred long term liab - 168.66M 157.94M 163.57M 108.05M
Other current liab 262.62M 210.28M 165.09M 131.84M 219.09M
Common stock 0.11M 0.11M 0.11M 0.11M 0.11M
Capital stock - 0.11M 0.11M 0.11M 0.11M
Retained earnings 2908.57M 2727.23M 2600.51M 2427.91M 2224.92M
Other liab - 656.45M 775.84M 715.52M 657.32M
Good will 791.47M 772.56M 805.33M 808.25M 797.85M
Other assets - 350.87M 311.09M 252.05M 184.38M
Cash 137.45M 107.84M 448.46M 153.27M 99.07M
Cash and equivalents - - - - -
Total current liabilities 617.20M 539.11M 366.26M 392.33M 707.44M
Current deferred revenue 44.44M 30.66M 29.53M 24.62M 27.89M
Net debt 584.08M 669.57M 286.39M 685.21M 985.83M
Short term debt 75.82M 67.66M 0.73M 101.63M 220.00M
Short long term debt 75.82M 67.66M 0.73M 101.63M 220.00M
Short long term debt total 721.53M 777.42M 734.85M 838.48M 1084.90M
Other stockholder equity -767.02000M -733.65400M -320.21900M -345.54000M -394.97800M
Property plant equipment - 910.47M 950.57M 997.41M 1058.78M
Total current assets 1469.45M 1311.97M 1464.72M 1210.87M 1271.23M
Long term investments - - - - 32.30M
Net tangible assets - 667.98M 850.16M 577.71M 316.90M
Short term investments - - - - -
Net receivables 763.98M 615.14M 535.12M 566.87M 599.63M
Long term debt 645.71M 709.76M 734.12M 736.85M 864.90M
Inventory 517.84M 514.29M 419.97M 437.94M 516.84M
Accounts payable 234.33M 230.52M 170.91M 134.24M 240.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -70.67100M -92.56300M -65.61900M -89.79400M -103.30600M
Additional paid in capital - - - - -
Common stock total equity - 0.11M 0.11M 0.11M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity - 2727.23M 2600.51M 2427.91M -
Treasury stock - -1033.97500M -589.90300M -586.69800M -611.48000M
Accumulated amortization - - - - -
Non currrent assets other 325.28M 327.42M 297.02M 265.44M 198.52M
Deferred long term asset charges - - - - -
Non current assets total 2540.75M 2494.48M 2626.28M 2692.47M 2685.30M
Capital lease obligations - 21.44M 14.77M 14.57M -
Long term debt total - 709.76M 734.12M 736.85M 864.90M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -73.55100M 2.92M 2.24M -6.88000M -4.47100M
Change to liabilities - 135.43M 76.45M -194.19400M 77.09M
Total cashflows from investing activities - -65.44900M -35.29700M -6.88000M -102.52700M
Net borrowings - 66.00M -101.63900M -264.20100M -150.02800M
Total cash from financing activities -196.47300M -442.37800M -136.31800M -290.24200M -265.59900M
Change to operating activities - -49.84200M -30.33400M 43.35M -20.47600M
Net income 232.37M 171.70M 208.65M 240.40M 259.60M
Change in cash 29.60M -340.61800M 295.19M 54.20M 15.48M
Begin period cash flow 107.84M 448.46M 153.27M 99.07M 83.59M
End period cash flow 137.45M 107.84M 448.46M 153.27M 99.07M
Total cash from operating activities 308.54M 193.64M 464.67M 349.49M 390.61M
Issuance of capital stock 50.75M 21.90M 34.71M 24.97M 36.04M
Depreciation 119.74M 120.63M 129.52M 131.16M 142.00M
Other cashflows from investing activities - -12.58100M 2.39M 40.21M -3.46100M
Dividends paid -51.02700M -44.97800M -36.04100M -37.66400M 39.07M
Change to inventory 3.23M -110.19600M 18.87M 61.02M -49.18500M
Change to account receivables -113.11900M -54.38000M 41.24M 52.09M 0.84M
Sale purchase of stock -126.38000M -485.30000M -33.34400M -13.34600M -110.31100M
Other cashflows from financing activities 2321.26M 952.00M 74.40M 1248.13M 1681.30M
Change to netincome - 21.94M 5.06M 38.52M 10.01M
Capital expenditures 76.50M 52.87M 37.69M 47.09M 99.07M
Change receivables - -54.38000M 41.24M 52.09M -
Cash flows other operating - -77.40300M -15.12900M 20.50M -
Exchange rate changes - - 2.14M 1.83M -
Cash and cash equivalents changes - -314.18900M 295.19M 54.20M -
Change in working capital -42.43800M -93.79600M 121.44M -30.09800M -21.00400M
Stock based compensation 23.38M 20.11M 21.48M 22.90M 18.15M
Other non cash items 15.64M -1.77500M -4.45200M -16.17700M 1.93M
Free cash flow 232.04M 140.77M 426.98M 302.40M 291.54M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WWD
Woodward Inc
-4.05 2.15% 183.98 32.27 28.65 2.87 4.03 3.06 18.09
BA
The Boeing Company
-5.31 2.96% 173.80 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV
-0.52 1.15% 44.89 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
-3.18 1.73% 180.20 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
-1.175 0.88% 132.25 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

Profile

Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates in two segments, Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, and flight deck controls, actuators, servocontrols, motors, and sensors for aircraft. These products are used on commercial and private aircraft and rotorcraft, as well as on military fixed-wing aircraft and rotorcraft, guided weapons, and other defense systems. It also provides aftermarket maintenance, repair and overhaul, and other services to commercial airlines, repair facilities, military depots, third party repair shops, and other end users. This segment sells its products to original equipment manufacturers (OEMs), tier-one suppliers, and contractors, as well as through aftermarket sales of components, such as provisioning spares and replacements. The Industrial segment offers actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors. These products are used on industrial gas turbines, steam turbines, compressors, and reciprocating engines. This segment sells its aftermarket products, and other related services to OEMs through an independent network of distributors, as well as directly to end users. The company was founded in 1870 and is headquartered in Fort Collins, Colorado.

Woodward Inc

1081 Woodward Way, Fort Collins, CO, United States, 80524

Key Executives

Name Title Year Born
Mr. Charles P. Blankenship Jr. CEO, Pres & Chairman 1966
Mr. Mark D. Hartman Chief Financial Officer 1973
Mr. Thomas G. Cromwell Vice Chairman & COO 1969
Mr. A. Christopher Fawzy Corp. VP, Gen. Counsel, Corp. Sec. & Chief Compliance Officer 1970
Donald J. Guzzardo VP of Investor Relations & Treasurer NA
Mr. Paul P. Benson Corp. VP of HR 1964
Mr. Terence J. Voskuil Pres of the Aerospace Segment 1965
Mr. Randall L. Hobbs Pres of the Industrial Segment 1968
Mr. Charles P. Blankenship Jr. CEO & Chairman 1967
Mr. William F. Lacey Executive VP & Chief Financial Officer 1966

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