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Woodward Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 6,800 (as per Q2 2017)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker WWDno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesMai 17Juni 17Juli 17Aug. 17Sep. 17Okt. 176570758085
datesClosing price (adj.)
13.10.201780.48
11.10.201779.23
04.10.201779.56
27.09.201778.73
20.09.201774.77
13.09.201772.50
06.09.201770.31
30.08.201768.97
23.08.201767.26
16.08.201769.52
09.08.201770.32
02.08.201769.59
26.07.201770.28
19.07.201769.17
12.07.201767.78
05.07.201768.08
28.06.201768.22
21.06.201766.86
14.06.201769.86
07.06.201769.19
31.05.201767.99
24.05.201767.93
17.05.201766.23
10.05.201766.54
03.05.201766.98
26.04.201767.80
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
80.48n/a
Market Capitalisation
in million USD
4,931n/a
Enterprise Value
in million USD
5,549n/a
Common Shares Outstanding
as per Apr 17, 2017
61,272,506n/a
Preferred Shares Outstanding
as per Apr 17, 2017
n/a
Average Basic Shares Outstanding
TTM
61,437,750n/a
Average Diluted Shares Outstanding
TTM
63,473,500n/a
Index Membership
n/a
Business Summary
Woodward Inc is an independent designer, manufacturer and service provider of energy control and optimization solutions for the aerospace, industrial and energy markets.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 2,042n/a
Gross Profit 553n/a
Operating Income 253n/a
EBITDA 0n/a
Net Profit 199n/a
Balance Sheet
Cash and Cash Equivalents 79n/a
Receivables 280n/a
Total Current Assets 911n/a
PP&E 888n/a
Total Assets 2,607n/a
Accounts Payable 178n/a
Current Debt 134n/a
Total Current Liabilities 421n/a
Long-Term Debt 562n/a
Total Liabilities 1,352n/a
Total Equity 1,255n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 27.1%n/a
Operating Margin 12.4%n/a
Net Profit Margin 9.7%n/a
Return on Equity 15.9%n/a
Return on Assets 7.6%n/a
Per Share Figures
Basic EPS 3.24n/a
Diluted EPS 3.13n/a
Sales per Share 33.23n/a
Book Value per Share 20.42n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 24.87n/a
Price to Sales Ratio 2.42n/a
Price to Book Value 3.94n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 2.72n/a
Book to Market Value 0.25n/a
Other Ratios
Current Ratio 216.3%n/a
Liabilities to Equity Ratio 107.8%n/a
Debt to Assets Ratio 26.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,258
1,430
1,457
1,712
1,866
1,936
2,001
2,038
2,023
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-883
-1,029
-1,022
-1,198
-1,303
-1,376
-1,426
-1,454
-1,476
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
375
401
436
514
562
560
575
585
548
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-196
-233
-254
-300
-341
-335
-327
-321
-309
Selling, General & Administrative
-115
-129
-136
-149
-165
-168
-155
-157
-155
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-73
-79
-83
-116
-143
-130
-138
-134
-126
Depreciation & Amortization
-7
-26
-35
-35
-33
-37
-34
-29
-27
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
180
168
182
214
222
224
248
264
239
Non-Operating Income (Loss)
-2
-30
-27
-26
-24
-25
-21
-23
-12
Interest Expense, net
-2
-32
-29
-25
-25
-26
-23
-24
-25
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
2
2
-2
2
2
1
1
12
Pretax Income (Loss), Adjusted
178
138
155
188
198
200
227
241
226
Abnormal Gains (Losses)
5
-15
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
183
122
155
188
198
200
227
241
226
Income Tax (Expense) Benefit, net
-60
-28
-44
-55
-56
-54
-61
-59
-46
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
123
94
111
132
142
146
166
181
181
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
123
94
111
132
142
146
166
181
181
Minority Interest
-1
0
0
0
0
0
0
0
0
Net Income
122
94
111
132
142
146
166
181
181
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
122
94
111
132
142
146
166
181
181
Remarks
restated on Nov 18, 2010 n/a
calculated values,
restated on Nov 16, 2011 n/a
calculated values,
restated on Nov 15, 2012 n/a
calculated values,
restated on Nov 14, 2013 n/a
calculated values,
restated on Nov 12, 2014 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
101
106
75
62
49
115
82
81
Cash & Cash Equivalents
n/a
101
106
75
62
49
115
82
81
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
210
249
298
354
381
347
322
344
Accounts Receivable, Net
n/a
210
249
298
354
381
347
322
344
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
302
295
382
398
432
452
448
462
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
83
70
64
89
96
95
65
58
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
45
34
38
40
43
41
0
0
Income Taxes Receivable
n/a
16
18
2
7
14
7
22
20
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
22
18
23
41
39
47
44
38
Total Current Assets
n/a
696
719
818
903
957
1,009
917
944
Property, Plant & Equipment, Net
n/a
209
194
207
235
350
513
756
876
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
791
751
757
722
911
875
839
822
Intangible Assets
n/a
328
292
269
236
289
255
225
198
Goodwill
n/a
443
439
462
461
561
560
557
556
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
9
10
9
14
6
13
20
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
13
11
15
16
47
54
44
48
Total Noncurrent Assets
n/a
1,000
944
964
956
1,261
1,389
1,595
1,698
Total Assets
n/a
1,696
1,663
1,781
1,860
2,219
2,397
2,512
2,642
Liabilities and owners' equity
Payables & Accruals
n/a
217 216509000
222 221973000
262 262409000
271 271239000
315 315130000
340 339544000
336 335778000
331 330613000
Accounts Payable
n/a
81 81108000
107 107468000
123 123453000
125 124914000
146 145541000
161 160683000
173 173287000
169 169439000
Accrued Taxes
n/a
8 8084000
5 5453000
5 5440000
14 14141000
8 7848000
6 6130000
7 6555000
5 4547000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
127 127317000
109 109052000
134 133516000
132 132184000
162 161741000
173 172731000
156 155936000
157 156627000
Short Term Debt
n/a
46 45569000
41 40592000
18 18374000
8 7829000
100 100000000
0 0
2 2430000
150 150000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 74000
1 800000
1 800000
0 472000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 74000
1 800000
1 800000
0 472000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
262 262078000
263 262565000
281 280857000
280 279868000
416 415930000
340 340016000
338 338208000
481 480613000
Long Term Debt
n/a
527 526771000
425 425250000
407 406875000
384 384375000
450 450000000
710 710000000
848 848488000
577 577153000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
196 196058000
172 172224000
175 174605000
188 187606000
210 210043000
186 186242000
173 172604000
372 372001000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
86 86048000
88 88249000
86 85911000
78 78163000
105 104533000
85 85031000
56 56414000
4 3777000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
110 110010000
84 83975000
89 88694000
109 109443000
106 105510000
101 101211000
116 116190000
368 368224000
Total Noncurrent Liabilities
n/a
723 722829000
597 597474000
581 581480000
572 571981000
660 660043000
896 896242000
1,021 1021092000
949 949154000
Total Liabilities
n/a
985 984907000
860 860039000
862 862337000
852 851849000
1,076 1075973000
1,236 1236258000
1,359 1359300000
1,430 1429767000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
73 73303000
74 74021000
82 81559000
98 97932000
101 101253000
113 112597000
131 131337000
142 141676000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-115 -115478000
-113 -113088000
-116 -115661000
-148 -147905000
-168 -167710000
-287 -286588000
-422 -422049000
-513 -512882000
Retained Earnings
n/a
742 741505000
836 835919000
950 949573000
1,070 1069811000
1,194 1193887000
1,338 1338468000
1,495 1495274000
1,650 1649506000
Other Equity
n/a
10 10129000
6 6342000
4 3626000
-12 -11723000
15 15115000
-4 -3533000
-51 -51458000
-66 -65705000
Equity Before Minority Interest
n/a
709 709459000
803 803194000
919 919097000
1,008 1008115000
1,143 1142545000
1,161 1160944000
1,153 1153104000
1,213 1212595000
Minority Interest
n/a
2 2056000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
712 711515000
803 803194000
919 919097000
1,008 1008115000
1,143 1142545000
1,161 1160944000
1,153 1153104000
1,213 1212595000
Total Liabilities & Equity
n/a
1,696 1696422000
1,663 1663233000
1,781 1781434000
1,860 1859964000
2,219 2218518000
2,397 2397202000
2,512 2512404000
2,642 2642362000
Remarks restated on n/a restated on Nov 18, 2010 n/a restated on Nov 16, 2011 n/a restated on Nov 15, 2012 n/a restated on Nov 14, 2013 n/a restated on Nov 12, 2014 n/a restated on Nov 12, 2015 n/a restated on Nov 16, 2016 n/a restated on Apr 20, 2017 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
123
94
111
132
142
146
166
181
181
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
35
64
76
75
69
74
77
75
69
Non-Cash Items
2
20
18
-6
1
13
0
29
208
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-34
41
-20
-87
-67
-10
30
10
-23
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
126
219
185
115
144
223
274
296
435
Change in Fixed Assets & Intangibles
-36
-12
-28
-48
-65
-141
-206
-284
-169
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
8
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
48
1
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
-750
-25
-47
0
-199
0
0
5
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-36
-714
-52
-87
-65
-340
-206
-284
-164
Dividends Paid
-17
-17
-17
-19
-21
-22
-21
-25
-27
Cash From (Repayment of) Debt
-18
504
-106
-37
-33
158
160
143
-124
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-30
4
-3
-4
-38
-37
-133
-150
-110
Increase in Capital Stock
9
5
2
2
6
8
10
8
16
Decrease in Capital Stock
-40
-1
-5
-7
-44
-46
-143
-159
-126
Other Financing Activities
15
-3
-3
4
2
4
-1
-2
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-50
487
-129
-56
-90
102
4
-34
-261
Net Cash Before Disc. Operations and FX
41
-8
3
-28
-11
-15
72
-22
10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
41
-8
3
-28
-11
-15
72
-22
10
Effect of Foreign Exchange Rates
-2
-1
1
-3
-2
2
-5
-11
-2
Net Changes in Cash
38
-9
5
-31
-13
-13
67
-33
9
Remarks
restated on Nov 18, 2010 n/a
calculated values,
restated on Nov 16, 2011 n/a
calculated values,
restated on Nov 15, 2012 n/a
calculated values,
restated on Nov 14, 2013 n/a
calculated values,
restated on Nov 12, 2014 n/a
calculated values,
restated on Nov 12, 2015 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
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