Moog Inc. · NYSE:MOG.A

Moog — Q3 2023 Earnings Presentation

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

Slide 1: Q3 2023 Supplemental Data: As Reported and As Adjusted Results
Q3 2023 Supplemental Data 7/28/2023 (USD in millions except for per share data) Change Change Q3 Q3 Q3 2023 FY FY FY 2023F 2023 2022 vs 2022 2023 F 2022 A vs 2022 As reported results Sales $ 850.2 $ 772.9 10% $ 3,250.0 $ 3,035.8 7% Net Earnings 42.4 50.4 (16%) 186.4 155.2 20% 1 Net Earnings Per Shar
Slide 2: Sales by Program and Market
Q3 2023 Supplemental Data 7/28/2023 (USD in millions except for per share data) Change Change Q3 Q3 Q3 2023 FY FY FY 2023F 2023 2022 vs 2022 2023 F 2022 A vs 2022 Sales by Program Military OEM $ 123.9 $ 132.1 (6%) $ 505.0 $ 539.7 (6%) Military Aftermarket 46.7 48.7 (4%) 185.0 205.6 (10%) Military Ai
Slide 3: Cash Flow, Net Debt and Differences Between Reported and Adjusted
Q3 2023 Supplemental Data 7/28/2023 (USD in millions except for per share data) Change Change Q3 Q3 Q3 2023 FY FY FY 2023F 2023 2022 vs 2022 2023 F 2022 A vs 2022 As reported results Cash Flow from Operations $ 16 $ 4 $ 105 $ 247 Capital Expenditures (35) (33) (165) (139) As reported results Free Ca
Slide 4: Reconciliation of Net Earnings to Adjusted EBITDA
Q3 2023 Supplemental Data 7/28/2023 (USD in millions except for per share data) Change Change Q3 Q3 Q3 2023 FY FY FY 2023F 2023 2022 vs 2022 2023 F 2022 A vs 2022 Reconciliation of Net Earnings to Adjusted EBITDA Net Earnings $ 42.4 $ 50.4 $ 186.4 $ 155.2 Add back (deduct): Income taxes 8.0 9.4 52.1