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Last update at 2025-03-28T18:55:00Z
Aerospace and Defense Stocks Q4 Highlights: Byrna (NASDAQ:BYRN)
Tue 25 Mar 25, 09:10 AMQ4 Earnings Highlights: Boeing (NYSE:BA) Vs The Rest Of The Aerospace Stocks
Fri 21 Mar 25, 09:07 AMWoodward Stock Jumps 31% in a Year: Can It Sustain the Momentum?
Fri 28 Feb 25, 01:05 PMWhy Woodward, Inc. (WWD) Is Skyrocketing So Far In 2025
Fri 21 Feb 25, 11:33 AM1 Industrials Stock to Add to Your Roster and 2 to Ignore
Tue 18 Feb 25, 01:08 PMStanley Druckenmiller's Strategic Moves: A Closer Look at Teva Pharmaceutical Industries Ltd
Fri 14 Feb 25, 11:32 PMIs Woodward Inc. (WWD) The Stock To Benefit From Trump’s Peace Through Strength Policy?
Wed 05 Feb 25, 09:55 PMWoodward First Quarter 2025 Earnings: EPS Beats Expectations
Wed 05 Feb 25, 11:49 AMWoodward's Q1 Earnings Beat Estimates, Revenues Lag, Stock Down
Tue 04 Feb 25, 08:00 PMBreakdown | 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 |
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 |
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.
1081 Woodward Way, Fort Collins, CO, United States, 80524
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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