Moog Inc. · NYSE:MOG.A

Moog — Q2 2023 Earnings Presentation

4 slides from Moog's earnings presentation, Apr 28, 2023

1. Slide 1: Q2 2023 Supplemental Data: As Reported and As Adjusted Results

   MOOG Q2 2023 Supplemental Data 4/28/2023 (USD in millions except for per share data) Change Change Q2 Q2 Q2 2023 FY FY FY 2023F 2023 2022 vs 2022 2023 F 2022 A vs 2022 As reported results Sales $ 836.8 $ 770.8 9% $ 3,190.0 $ 3,035.8 5% Net Earnings 43.0 29.1 48% 186.0 155.2 20% 1 Net Earnings Per Sh

2. Slide 2: Sales by Program and Sales by Market

   MOOG Q2 2023 Supplemental Data 4/28/2023 (USD in millions except for per share data) Change Change Q2 Q2 Q2 2023 FY FY FY 2023F 2023 2022 vs 2022 2023 F 2022 A vs 2022 Sales by Program Military OEM $ 130.3 $ 136.9 (5%) $ 535.0 $ 539.7 (1%) Military Aftermarket 45.4 55.2 (18%) 185.0 205.6 (10%) Milit

3. Slide 3: Cash Flow, Net Debt and Reported vs Adjusted Differences

   MOOG Q2 2023 Supplemental Data 4/28/2023 (USD in millions except for per share data) Change Change Q2 Q2 Q2 2023 FY FY FY 2023F 2023 2022 vs 2022 2023 F 2022 A vs 2022 As reported results Cash Flow from Operations $ (41) $ 23 $ 165 $ 247 Capital Expenditures (60) (37) (165) (139) As reported results

4. Slide 4: Reconciliation of Net Earnings to Adjusted EBITDA

   MOOG Q2 2023 Supplemental Data 4/28/2023 (USD in millions except for per share data) Change Change Q2 Q2 Q2 2023 FY FY FY 2023F 2023 2022 vs 2022 2023 F 2022 A vs 2022 Reconciliation of Net Earnings to Adjusted EBITDA Net Earnings $ 43.0 $ 29.1 $ 186.0 $ 155.2 Add back (deduct): Income taxes 13.3 9.

Moog — Q2 2023 Earnings Presentation on 6ix