Woodward was founded in 1870 and is headquartered in Fort Collins, US

Woodward has an office in Fort Collins

Fort Collins, US (HQ)

1000 E Drake Rd

Woodward's revenue was reported to be $500.4 m in Q2, 2017

USD

## Revenue (Q2, 2017) | 500.4 m |

## Gross profit (Q2, 2017) | 135.2 m |

## Gross profit margin (Q2, 2017), % | 27% |

## Net income (Q2, 2017) | 84.7 m |

## Market capitalization (18-Aug-2017) | 4.3 b |

## Cash (31-Mar-2017) | 79 m |

Woodward's current market capitalization is $4.3 b.

USD | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|

## Revenue | 1.9 b | 2 b | 2 b | 2 b | ||

## Revenue growth, % | 3% | 2% | (1%) | |||

## Cost of goods sold | 1.2 b | 1.3 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b |

## Gross profit | 559.7 m | 575.4 m | 584.6 m | 547.5 m | ||

## Gross profit Margin, % | 29% | 29% | 29% | 27% | ||

## General and administrative expense | 168.1 m | 155.3 m | 157 m | 155 m | ||

## Operating expense total | 1.7 b | 1.8 b | 1.8 b | 1.8 b | ||

## Interest expense | 25.4 m | 26 m | 26.7 m | 22.8 m | 24.9 m | 26.8 m |

## Interest income | (273 k) | (271 k) | (787 k) | (2 m) | ||

## Pre tax profit | 199.6 m | 227.2 m | 240.9 m | 226.5 m | ||

## Income tax expense | 55.3 m | 56.2 m | 53.6 m | 61.4 m | 59.5 m | 45.6 m |

## Net Income | 145.9 m | 165.8 m | 181.5 m | 180.8 m |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 524.3 m | 487.6 m | 493.2 m | 494.8 m | 445.1 m | 479.4 m | 507.7 m | 442.9 m | 500.4 m |

## Cost of goods sold | 372.6 m | 343.8 m | 355.6 m | 351.4 m | 333.4 m | 346.1 m | 370.7 m | 327.2 m | 365.2 m |

## Gross profit | 151.7 m | 143.9 m | 137.6 m | 143.4 m | 111.7 m | 133.2 m | 136.9 m | 115.7 m | 135.2 m |

## Gross profit Margin, % | 29% | 30% | 28% | 29% | 25% | 28% | 27% | 26% | 27% |

## General and administrative expense | 40.5 m | 39.8 m | 38.5 m | 39.3 m | 40.8 m | 36.8 m | 36.4 m | 33.8 m | 43.2 m |

## Operating expense total | 40.5 m | 39.8 m | 38.5 m | 39.3 m | 40.8 m | 36.8 m | 36.4 m | 33.8 m | 43.2 m |

## Interest expense | 6 m | 5.9 m | 5.3 m | 6.1 m | 6.9 m | 6.2 m | 6.5 m | 6.8 m | 6.8 m |

## Interest income | (73 k) | (127 k) | (221 k) | (219 k) | (447 k) | (441 k) | (610 k) | (405 k) | (474 k) |

## Pre tax profit | 62.5 m | 57.1 m | 57.6 m | 57.6 m | 28 m | 54.4 m | 63.4 m | 47.1 m | 50.2 m |

## Income tax expense | 16.5 m | 13.3 m | 13.7 m | 13.8 m | 2.3 m | 13.5 m | 12.4 m | 511 k | 12.1 m |

## Net Income | 46 m | 43.8 m | 43.9 m | 43.8 m | 25.6 m | 40.8 m | 51 m | 46.5 m | 84.7 m |

USD | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|

## Cash | 105.6 m | 74.5 m | 61.8 m | 48.6 m | 115.3 m | 82.2 m | 81.1 m |

## Accounts Receivable | 129 k | 73.8 k | |||||

## Inventories | 431.7 m | 451.9 m | 447.7 m | 461.7 m | |||

## Current Assets | 957.1 m | 1 b | 947.5 m | 944.4 m | |||

## PP&E | 350 m | 513.3 m | 756.1 m | 876.4 m | |||

## Goodwill | 551.6 m | 559.7 m | 557 m | 555.7 m | |||

## Total Assets | 2.2 b | 2.4 b | 2.5 b | 2.6 b | |||

## Accounts Payable | 145.3 m | 160.7 m | 173.3 m | 169.4 m | |||

## Total Debt | 150 m | ||||||

## Current Liabilities | 413.1 m | 340 m | 338.2 m | 480.6 m | |||

## Total Liabilities | 1.4 b | ||||||

## Additional Paid-in Capital | 101.1 m | 112.5 m | 131.2 m | 141.6 m | |||

## Retained Earnings | 1.2 b | 1.3 b | 1.5 b | 1.6 b | |||

## Total Equity | 1.1 b | 1.2 b | 1.2 b | 1.2 b | |||

## Debt to Equity Ratio | 0.1 x | ||||||

## Debt to Assets Ratio | 0.1 x | ||||||

## Financial Leverage | 1.9 x | 2.1 x | 2.2 x | 2.2 x |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 95.8 m | 58.5 m | 80.8 m | 87.4 m | 84.4 m | 84.7 m | 118.1 m | 80.9 m | 79 m |

## Inventories | 469 m | 467.7 m | 476 m | 485.9 m | 469.8 m | 492.7 m | 500 m | 493.8 m | 506.3 m |

## Current Assets | 986.2 m | 920.4 m | 973.1 m | 969.4 m | 908.1 m | 892.2 m | 950.5 m | 884.8 m | 910.5 m |

## PP&E | 436.5 m | 566.3 m | 632.6 m | 688.3 m | 781.7 m | 826 m | 844.5 m | 877.1 m | 888.2 m |

## Goodwill | 562.7 m | 558 m | 556.5 m | 558.4 m | 556 m | 556.7 m | 555.5 m | 553.3 m | 554 m |

## Total Assets | 2.3 b | 2.4 b | 2.5 b | 2.5 b | 2.5 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b |

## Accounts Payable | 179.4 m | 176.6 m | 237.9 m | 188.3 m | 165.9 m | 177.4 m | 178.1 m | 149.3 m | 177.7 m |

## Current Liabilities | 324.6 m | 303.7 m | 372.3 m | 314.7 m | 381.5 m | 479.3 m | 451.8 m | 416.5 m | 421.1 m |

## Additional Paid-in Capital | 110.2 m | 117.2 m | 124.7 m | 127.7 m | 139.5 m | 145.6 m | 141.9 m | 142.7 m | 160.6 m |

## Retained Earnings | 1.3 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 1.7 b | 1.7 b |

## Total Equity | 1.1 b | 1.2 b | 1.2 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.3 b |

## Financial Leverage | 2 x | 2 x | 2.1 x | 2.2 x | 2.2 x | 2.3 x | 2.3 x | 2.1 x | 2.1 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 145.9 m | 165.8 m | 181.5 m | 180.8 m |

## Depreciation and Amortization | 74.2 m | 77.4 m | 75.2 m | 69 m |

## Accounts Receivable | (9.8 m) | 30.9 m | 14.8 m | (9.2 m) |

## Inventories | (1.5 m) | (27.8 m) | (8.8 m) | (17.7 m) |

## Accounts Payable | 37.6 m | |||

## Cash From Operating Activities | 222.6 m | 268.1 m | 287.4 m | 435.4 m |

## Cash From Investing Activities | (340 m) | (205.8 m) | (284.1 m) | (173.9 m) |

## Long-term Borrowings | (41.9 m) | (300 m) | ||

## Dividends Paid | (21.9 m) | (21.3 m) | (24.6 m) | (26.6 m) |

## Cash From Financing Activities | 102.5 m | 9.5 m | (25.4 m) | (261 m) |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 46 m | 43.8 m | 43.9 m | 43.8 m | 25.6 m | 40.8 m | 51 m | 46.5 m | 84.7 m |

## Depreciation and Amortization | 8.4 m | 7.6 m | 7.2 m | 7.2 m | 6.9 m | 6.9 m | 6.9 m | 18.9 m | 39 m |

## Accounts Receivable | 87.6 m | 61.3 m | |||||||

## Inventories | 485.9 m | 469.8 m | 492.7 m | 500 m | (37.6 m) | (48 m) | |||

## Accounts Payable | 188.3 m | 165.9 m | 177.4 m | 178.1 m | |||||

## Cash From Operating Activities | 52.4 m | 130 m | |||||||

## Cash From Investing Activities | (16.6 m) | (34.4 m) | |||||||

## Dividends Paid | (6.8 m) | (14.4 m) | |||||||

## Cash From Financing Activities | (22.2 m) | (87.6 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 73.6 k |

## Financial Leverage | 2.1 x |

January 19, 2017

• Jones to stick with Mike Brown at full-back for opener against France• Several young Bath players have caught England coach’s eyeEddie Jones will resist any temptation to fast-track the Bristol full-back Jason Woodward into his Six Nations squad but remains on the lookout for young talent capable …

December 22, 2016

• Woodward reveals he has been waiting five weeks to speak to police• ‘I need to let go of that pain yet still waiting,’ says former Crewe playerAndy Woodward has revealed he is still waiting to give police information about the alleged sexual abuse he suffered as a junior player and says he wants t…

November 21, 2016

• Cheshire Police confirm they are in process of contacting them• Football Association sets up helpline for potential victimsAndy Woodward’s harrowing account of the sexual abuse he suffered from the football coach Barry Bennell in the 1980s has led to six people coming forward to the police and the…

November 20, 2016

The win shows Eddie Jones has a huge array of attacking talent at his disposal and the coach says he faces ‘intriguing’ selection issues for the Argentina gameIt does not take a genius to see that England’s sweet chariot is rapidly picking up speed. Thirteen tries and 95 points inside eight days and…