Short answer
Moog Inc (MOG-A) filed its Q3 2015 10-Q quarterly report on Aug 4, 2015 for the quarter ended Jul 4, 2015.
Moog Inc Q3 2015 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $634.5M, down $49.2M, or 7% YoY
- Gross margin 30.0% vs 29.6%; net earnings $36.3M vs $48.1M
- Best segment: Medical Devices revenue $31.5M, up $2.8M; margin 15.4% vs 8.2%
- Worst segment: Space and Defense Controls revenue $95.3M, down $7.2M; margin 6.5% vs 8.5%
- Operating cash flow $206.8M; stock repurchases $278M; cash balance $277M
- 2015 outlook: sales down 4% to $2.53B, operating margin 10.0%; headwinds from currencies, oil prices and defense declines
Risk Factors
- No material risk-factor changes identified versus the fiscal 2014 10-K
- Contract performance risk: delays, cost growth, or government budget pressures could trigger additional loss provisions
- Environmental compliance risk: Superfund-related proceedings and other governmental environmental matters
- Operational risk: 2015 restructuring followed sales-mix changes and order delays or cancellations
- Financial risk: $1,075,075 long-term debt, including $300,000 senior notes due December 1, 2022
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
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