Woodward was founded in 1870 and is headquartered in Fort Collins, US
Woodward Office Locations
Woodward has an office in Fort Collins
Fort Collins, US (HQ)
1000 E Drake Rd
Woodward Data and Metrics
Woodward Financial Metrics
Woodward's revenue was reported to be $2 b in FY, 2016 which is a 1% decrease from the previous period.
USD
Revenue (FY, 2016) | 2 b |
Revenue growth (FY, 2015 - FY, 2016), % | (1%) |
Gross profit (FY, 2016) | 547.5 m |
Gross profit margin (FY, 2016), % | 27% |
Net income (FY, 2016) | 180.8 m |
Market capitalization (23-Jun-2017) | 4.2 b |
Closing share price (23-Jun-2017) | 69 |
Cash (30-Sep-2016) | 81.1 m |
Woodward's current market capitalization is $4.2 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 | 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 | |||
Current Liabilities | 413.1 m | 340 m | 338.2 m | 480.6 m | |||
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 | |||
Financial Leverage | 1.9 x | 2.1 x | 2.2 x | 2.2 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 | Y, 2016 |
|---|---|
Revenue/Employee | 293.2 k |
Financial Leverage | 2.2 x |
