Woodward Inc (WWD)

$ 247.84
   
  • Change Today:
    $1.59
  • 52 Week High: $262.11
  • 52 Week Low: $153.74
  • Currency: US Dollars
  • Shares Issued: 59.17m
  • Volume: 419,232
  • Market Cap: $14,665m
  • RiskGrade: 174

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23
Continuing Operations    
Revenue 3,324.25 2,914.57
Operating Profit/(Loss) 453.97 275.77
Profit Before Tax 372.97 275.77
Profit After Tax 372.97 232.37
     
Earnings per Share - Basic 621.00¢ 388.00¢
Earnings per Share - Adjusted 621.00¢ 388.00¢
     
Dividend per Share 97.00¢ 85.00¢
  $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23
Assets    
Non-Current Assets    
Property, Plant & Equipment 940.72 913.09
Intangible Assets 1,247.06 1,243.83
Other Non-Current Assets 437.53 383.83
  2,625.30 2,540.75
Current Assets    
Inventories 609.09 517.84
Cash at Bank & in Hand 282.27 137.45
Other Current Assets 852.25 814.16
  1,743.61 1,469.45
     
Other Assets n/a n/a
Total Assets 4,368.92 4,010.20
Current Liabilities    
Borrowings 302.72 75.82
Other Current Liabilities 620.79 541.38
     
Current Liabilities 923.51 617.20
     
Net Current Assets c(2,370.19) c(2,370.19)
     
Borrowings 569.75 645.71
Other Non-Current Liabilities 699.24 676.31
Non-Current Liabilities 1,268.99 1,322.02
     
Other Liabilities n/a n/a
Total Liabilities 2,192.50 1,939.21
     
Net Assets 2,176.42 2,070.99
     
Shareholders Funds 2,176.42 2,070.99
     
Minority Interests/Other Equity n/a n/a
Total Equity 2,176.42 2,070.99
Cash Flow 30-Sep-24 30-Sep-23
Net Cash Flow From Operating Activities 439.09 308.54
Net Cash Flow from Investing Activities (89.22) (73.55)
Net Cash Flow from Financing Activities (205.05) (205.39)
Net Increase/Decrease In Cash 144.82 29.60
Ratios - based on IFRS 30-Sep-24 30-Sep-23
Continuing Operations    
PE Ratio - Adjusted 27.6 32.0
PEG - Adjusted 0.5 n/a
Earnings per Share Growth - Adjusted 60% n/a
Dividend Cover 6.40 4.56
Revenue per Share 5,617.85¢ 4,925.50¢
Pre-Tax Profit per Share 630.31¢ 466.04¢
Operating Margin 13.66% 9.46%
Return on Capital Employed 20.70% 17.81%
     
Dividend Yield 0.6% 0.7%
Dividend per Share Growth 14.12% n/a
Operating Cash Flow per Share 742.04¢ n/a
Cash Incr/Decr per Share 244.75¢ 50.03¢
Net Asset Value per Share (exc. Intangibles) 1,570.57¢ 1,397.86¢
Net Gearing 27.12% 28.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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