NYSE$MOG-A

Moog Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Moog's second quarter results were announced, revealing sales growth and an increase in earnings per share, though the company suspended its fiscal year 2020 guidance due to the COVID-19 pandemic.

Moog Inc. reported a 6% increase in sales, reaching $765 million for the second quarter. Diluted earnings per share rose by 26% to $1.48. However, due to the uncertainty caused by the COVID-19 pandemic, the company has suspended its fiscal year 2020 guidance and is taking measures to preserve liquidity.

  • Sales increased by 6% year-over-year, reaching $765 million.
  • Diluted earnings per share increased by 26% year-over-year, reaching $1.48.
  • Operating margins improved to 11.0% from 10.8% in the previous year.
  • Company suspended fiscal year 2020 guidance due to COVID-19 pandemic.

Headline financials

Total Revenue

$765M

Previous: $719M+6.5%
EPS (adj)

$1.48

Previous: $1.20+23.3%
12-Month Backlog

$1.8B

Previous: $1.64B+10.0%
Capital Expenditures

-$53.5M

Previous: -$60M+10.9%
Free Cash Flow

-$3.72M

Previous: -$17.6M+78.9%
Net Income

$49.7M

Previous: $42.4M+17.4%
Operating Income

$84.1M

Previous: $77.9M+8.1%
Gross Profit

$208M

Previous: $197M+5.4%
Cash & Equivalents

$116M

Previous: $112M+3.5%
Total Assets

$3.38B

Previous: $3.03B+11.6%
Stock-Based Comp

$890K

Previous: $1.68M-47.1%

Revenue & EPS history

Moog · Revenue · Quarterly

$765M

Q2 2020+6.5%vs Q2 2019
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Revenue by segment

Moog · $424M total across 2 segments · Q2 2020

  • Industrial
    $231M
  • Space & Defense
    $193M

Forward guidance

Due to the uncertainty caused by the COVID-19 pandemic, the company is suspending its previously provided fiscal year 2020 guidance. Actions have been taken to address business pressures and preserve liquidity.

Tailwinds

  • Temporarily suspending dividend payments
  • Temporarily suspending share buyback activities
  • Minimizing capital spend
  • Reducing discretionary spending
  • Implementing hiring and salary freezes

Headwinds

  • Business disruptions related to the pandemic started to affect the Company’s operations
  • Considerable uncertainty around the extent and duration of these circumstances
  • Uncertainty on how the pandemic will impact operations
  • Suspension of fiscal year 2020 guidance
  • Aligning company resources and incoming inventory to be in line with expected customer demand

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.3%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+4.7%

Avg return

30 days after

55%

38 / 69 earnings

Positive

+11.0%

Q4 2025

Best reaction

-22.0%

Q1 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+2.3%-1.3%+4.2%
Q1 2026+6.1%+11.8%+17.2%
Q4 2025+11.0%+14.7%+24.7%
Q3 2025+3.5%+1.5%+7.3%
Q2 2025-0.2%-1.0%+6.7%
Q1 2025-15.6%-11.6%-18.0%
Q4 2024+3.9%+20.1%+17.3%
Q3 2024-10.9%-9.0%+4.0%
Q2 2024+3.4%+2.1%+10.7%
Q1 2024+2.4%-0.3%+8.0%
Q4 2023+11.0%+7.4%+18.5%
Q3 2023-4.8%-1.7%+2.9%
Q2 2023-0.6%+0.6%+7.1%
Q1 2023+3.3%+4.7%+8.0%
Q4 2022+5.6%+3.7%+7.1%
Q3 2022-0.3%-0.3%-8.3%
Q2 2022-6.8%-5.3%-4.2%
Q1 2022+4.5%+5.7%+11.2%
Q4 2021+5.7%+5.0%-10.0%
Q3 2021-6.6%-10.2%-4.2%
Q2 2021+1.3%+1.5%+5.6%
Q1 2021+3.7%+6.6%+7.2%
Q4 2020+9.5%+12.2%+26.5%
Q3 2020+0.2%+1.6%+10.0%
Q2 2020-4.2%+4.7%-1.5%
Q1 2020-3.7%-0.7%-6.5%
Q4 2019+4.4%+3.6%+2.6%
Q3 2019-12.6%-14.2%-15.1%
Q2 2019-2.3%-4.3%-11.8%
Q1 2019+5.3%+8.3%+20.2%
Q4 2018+9.5%+11.7%+16.8%
Q3 2018-11.0%-8.2%-1.5%
Q2 2018+0.9%+0.9%+2.3%
Q1 2018+0.9%-0.1%-5.6%
Q4 2017-3.9%-4.9%-4.9%
Q3 2017+0.6%-0.6%-0.1%
Q2 2017+0.1%-0.4%+2.2%
Q1 2017+3.7%+3.1%+3.4%
Q4 2016+0.4%+12.0%+20.7%
Q3 2016+4.5%+5.4%+9.5%
Q2 2016+8.7%
Q1 2016-22.0%
Q4 2015+1.2%
Q3 2015-0.2%
Q2 2015-4.3%
Q1 2015-5.2%
Q4 2014+2.7%
Q3 2014-6.2%
Q2 2014+3.0%
Q1 2014-10.3%
Q4 2013+0.6%
Q3 2013-0.8%
Q2 2013-1.0%
Q1 2013-2.6%
Q2 2012+0.4%
Q4 2012+0.7%
Q3 2012+3.3%
Q1 2012-0.2%
Q2 2011+5.5%
Q4 2011+5.5%
Q3 2011-2.5%
Q1 2010-0.6%
Q1 2011-0.6%
Q4 2010+6.6%
Q4 2008+6.6%
Q3 2009-8.4%
Q4 2009-8.4%
Q3 2010-8.4%
Q2 2010-8.4%

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