Moog Inc. · NYSE:MOG.A

Moog — Q1 2023 Earnings Presentation

4 slides from Moog's earnings presentation, Feb 3, 2023

Slide 1: Q1 2023 Supplemental Data: As Reported and As Adjusted Results
MOOG Q1 2023 Supplemental Data 2/3/2023 (USD in millions except for per share data) Change Change Q1 Q1 Q1 2023 FY FY FY 2023F 2023 2022 vs 2022 2023 F 2022 A vs 2022 As reported results Sales $ 760.1 $ 724.1 5% $ 3,175.0 $ 3,035.8 5% Net Earnings 46.0 46.3 (1%) 188.4 155.2 21% 1 Net Earnings Per Sh
Slide 2: Sales by Program and Market
MOOG Q1 2023 Supplemental Data 2/3/2023 (USD in millions except for per share data) Change Change Q1 Q1 Q1 2023 FY FY FY 2023F 2023 2022 vs 2022 2023 F 2022 A vs 2022 Sales by Program Military OEM $ 125.4 $ 135.8 (8%) $ 535.0 $ 539.7 (1%) Military Aftermarket 46.3 50.2 (8%) 205.0 205.6 (0%) Military
Slide 3: Cash Flow and Net Debt; Reported vs Adjusted Differences
MOOG Q1 2023 Supplemental Data 2/3/2023 (USD in millions except for per share data) Change Change Q1 Q1 Q1 2023 FY FY FY 2023F 2023 2022 vs 2022 2023 F 2022 A vs 2022 As reported results Cash Flow from Operations $ 8 $ 157 $ 250 $ 247 As reported results Capital Expenditures (30) (37) (150) (139) Fr
Slide 4: Reconciliation of Net Earnings to Adjusted EBITDA
MOOG Q1 2023 Supplemental Data 2/3/2023 (USD in millions except for per share data) Change Change Q1 Q1 Q1 2023 FY FY FY 2023F 2023 2022 vs 2022 2023 F 2022 A vs 2022 Reconciliation of Net Earnings to Adjusted EBITDA Net Earnings $ 46.0 $ 46.3 $ 188.4 $ 155.2 Add back (deduct): Income taxes 14.3 15.