Short answer
Moog Inc (MOG-A) filed its Q2 2014 10-Q quarterly report on Jul 30, 2014 for the quarter ended Jun 28, 2014.
Moog Inc Q2 2014 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $683.7M, up $13.1M YoY from $670.6M, with all growth organic
- Gross margin 29.6% vs 29.6% YoY, net earnings $48.1M vs $34.2M
- Best segment Space and Defense Controls: sales $102.5M, operating margin 8.5% vs 6.7%
- Worst segment Medical Devices: sales $28.7M, down $9.3M, operating margin 8.2% vs negative 7.3%
- Operating cash flow $210.0M, up $49.5M; $141M share repurchases and $58M capital expenditures in nine months
- 2014 outlook: sales $2.65B, operating margin 11.2%; headwinds from defense spending, Medical Devices declines and ERP startup costs
Risk Factors
- No material risk-factor changes identified in the provided 10-Q text
- Debt refinancing risk: securitization program maturity on February 13, 2015 with $100,000 outstanding
- Interest-rate risk: $320,000 of swaps convert variable-rate debt to fixed rates at 1.8%
- Foreign-currency risk: $220,734 in nondesignated forward contracts hedge intercompany exposures
- Environmental compliance risk: Superfund proceedings and other governmental environmental matters remain pending
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Moog Inc quarterly reports
- Q2 2019 10-QFiled Jul 26, 2019
- Q1 2019 10-QFiled Apr 26, 2019
- Q4 2018 10-QFiled Jan 25, 2019
- Q2 2018 10-QFiled Jul 27, 2018
- Q1 2018 10-QFiled Apr 27, 2018
- Q4 2017 10-QFiled Jan 26, 2018
- Q3 2017 10-QFiled Jul 28, 2017
- Q2 2017 10-QFiled Apr 28, 2017
- Q4 2016 10-QFiled Jan 31, 2017
- Q3 2016 10-QFiled Aug 1, 2016
- Q2 2016 10-QFiled May 2, 2016
- Q1 2016 10-QFiled Feb 1, 2016
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.