Woodward Financial Statements From 2010 to 2026

Woodward Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5.6 B 5.3 B 3.4 B Slightly volatile Short and Long Term Debt Total 458 M 282 M 661.4 M Very volatile Other Current Liabilities 378 M 360 M 188.6 M Slightly volatile Total Current Liabilities 1.1 B 1 B 560.6 M Slightly volatile Total Stockholder Equity 3.1 B 3 B 1.7 B Slightly volatile Property Plant And Equipment Net 1.2 B 1.1 B 810.3 M Slightly volatile Retained Earnings 4.3 B 4.1 B 2.3 B Slightly volatile Accounts Payable 349.5 M 332.8 M 208.3 M Slightly volatile Cash 395.4 M 376.5 M 170.5 M Slightly volatile Non Current Assets Total 3.3 B 3.2 B 2.1 B Slightly volatile Non Currrent Assets Other 458.9 M 437 M 175.4 M Slightly volatile Cash And Short Term Investments 395.4 M 376.5 M 170.5 M Slightly volatile Net Receivables 1 B 955.8 M 553.2 M Slightly volatile Common Stock Total Equity 89.8 K 95.4 K 109.4 K Slightly volatile Common Stock Shares Outstanding 53.9 M 55.3 M 63.9 M Slightly volatile Liabilities And Stockholders Equity 5.6 B 5.3 B 3.4 B Slightly volatile Non Current Liabilities Total 692.8 M 1.3 B 1.1 B Slightly volatile Inventory 790.4 M 752.8 M 500.5 M Slightly volatile Other Current Assets 47.9 M 81.9 M 60.4 M Very volatile Total Liabilities 2.5 B 2.4 B 1.7 B Slightly volatile Property Plant And Equipment Gross 2.3 B 2.2 B 1.2 B Slightly volatile Total Current Assets 2.3 B 2.2 B 1.3 B Slightly volatile Short Term Debt 296.1 M 282 M 131.9 M Slightly volatile Intangible Assets 288.8 M 492.3 M 391.2 M Slightly volatile Common Stock 89.3 K 95.4 K 109.3 K Slightly volatile Other Liabilities 792.7 M 754.9 M 479.2 M Slightly volatile Other Assets 423.7 M 403.5 M 202.5 M Slightly volatile Long Term Debt 479.7 M 525.5 M 614.2 M Pretty Stable Good Will 513 M 957.1 M 660.6 M Slightly volatile Property Plant Equipment 1.1 B 1 B 801.8 M Slightly volatile Current Deferred Revenue 53.7 M 51.1 M 29 M Slightly volatile Net Tangible Assets 635.5 M 768.2 M 615.4 M Slightly volatile Long Term Debt Total 716.1 M 816.2 M 701 M Slightly volatile Capital Surpluse 180.7 M 337.6 M 201.2 M Slightly volatile Non Current Liabilities Other 20.1 M 21.2 M 238.1 M Very volatile Deferred Long Term Asset Charges 14.9 M 19.1 M 15.1 M Slightly volatile Short and Long Term Debt 194.1 M 220.7 M 320.9 M Slightly volatile Long Term Investments 39 M 37.1 M 20.9 M Slightly volatile Net Invested Capital 1.7 B 2.9 B 2.1 B Very volatile Net Working Capital 858.1 M 1.1 B 739.2 M Slightly volatile Capital Stock 84.8 K 95.4 K 104.1 K Slightly volatile Capital Lease Obligations 21 M 23.2 M 17 M Slightly volatile
Woodward Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 69.3 M 130.3 M 97.6 M Slightly volatile Selling General Administrative 398.3 M 379.3 M 218 M Slightly volatile Total Revenue 4.3 B 4.1 B 2.5 B Slightly volatile Gross Profit 1.2 B 1.1 B 663.6 M Slightly volatile Other Operating Expenses 3.7 B 3.5 B 2.2 B Slightly volatile Operating Income 617.3 M 587.9 M 321.5 M Slightly volatile EBIT 684.8 M 652.2 M 328.4 M Slightly volatile EBITDA 821.6 M 782.4 M 423 M Slightly volatile Cost Of Revenue 3.2 B 3 B 1.9 B Slightly volatile Total Operating Expenses 537.5 M 511.9 M 346.3 M Slightly volatile Research Development 110 M 169.7 M 129.7 M Slightly volatile Net Income Applicable To Common Shares 141 M 197.5 M 175.1 M Slightly volatile Minority Interest 210.1 K 365.7 K 299.5 K Slightly volatile Net Income From Continuing Ops 533.8 M 508.4 M 251.7 M Slightly volatile Non Operating Income Net Other 34.4 M 32.8 M 21.8 M Slightly volatile Tax Provision 56.8 M 91.2 M 56.1 M Pretty Stable Interest Income 3.6 M 3.8 M 9 M Slightly volatile Reconciled Depreciation 130.7 M 130.3 M 106.8 M Slightly volatile Selling And Marketing Expenses 9.7 M 9.5 M 12.8 M Slightly volatile
Woodward Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 411 M 391.4 M 221.4 M Slightly volatile Begin Period Cash Flow 340.8 M 324.6 M 149.4 M Slightly volatile Depreciation 71.9 M 130.3 M 97.8 M Slightly volatile Dividends Paid 78.5 M 74.7 M 39.7 M Slightly volatile Capital Expenditures 78.8 M 150.6 M 110.7 M Pretty Stable Total Cash From Operating Activities 569.1 M 542 M 336.7 M Slightly volatile End Period Cash Flow 395.4 M 376.5 M 170.5 M Slightly volatile Stock Based Compensation 38.2 M 36.4 M 20.4 M Slightly volatile Issuance Of Capital Stock 126.3 M 120.3 M 40.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.99 3.8 2.342 Slightly volatile Dividend Yield 0.0047 0.005 0.0089 Slightly volatile PTB Ratio 4.47 4.26 3.2276 Slightly volatile Days Sales Outstanding 54.65 78.27 76.2756 Slightly volatile Book Value Per Share 34.24 32.6 25.646 Slightly volatile Free Cash Flow Yield 0.0303 0.0204 0.0375 Pretty Stable Operating Cash Flow Per Share 7.48 7.12 5.2071 Slightly volatile Capex To Depreciation 1.35 0.95 1.2433 Slightly volatile PB Ratio 4.47 4.26 3.2276 Slightly volatile EV To Sales 3.1 2.96 2.4065 Slightly volatile Free Cash Flow Per Share 5.4 5.14 3.4333 Slightly volatile ROIC 0.0906 0.11 0.0775 Very volatile Inventory Turnover 2.93 3.62 3.5614 Slightly volatile Days Of Inventory On Hand 111 104 104 Slightly volatile Payables Turnover 7.54 7.66 8.781 Very volatile Research And Ddevelopement To Revenue 0.0646 0.0476 0.0573 Slightly volatile Capex To Revenue 0.0603 0.0422 0.0514 Slightly volatile Cash Per Share 4.44 4.23 2.4775 Slightly volatile POCF Ratio 30.18 28.74 18.146 Slightly volatile Interest Coverage 8.14 10.27 7.7208 Very volatile Capex To Operating Cash Flow 0.55 0.32 0.4008 Slightly volatile PFCF Ratio 37.81 39.8 217 Pretty Stable Days Payables Outstanding 49.94 49.29 43.0124 Very volatile EV To Operating Cash Flow 11.35 22.38 18.0178 Slightly volatile EV To Free Cash Flow 27.23 28.66 274 Pretty Stable Intangibles To Total Assets 0.23 0.26 0.3061 Very volatile Net Debt To EBITDA 0.99 0.89 1.5283 Slightly volatile Current Ratio 2.02 1.7 2.4371 Slightly volatile Tangible Book Value Per Share 14.62 13.92 8.8483 Slightly volatile Receivables Turnover 6.12 4.83 4.8709 Slightly volatile Graham Number 67.22 64.02 45.118 Slightly volatile Shareholders Equity Per Share 34.24 32.6 25.646 Slightly volatile Debt To Equity 0.34 0.37 0.4761 Slightly volatile Capex Per Share 2.08 1.98 1.7738 Very volatile Revenue Per Share 56.59 53.9 38.9374 Slightly volatile Interest Debt Per Share 14.84 14.13 12.6672 Slightly volatile Debt To Assets 0.17 0.18 0.2315 Slightly volatile Enterprise Value Over EBITDA 8.4 15.9 13.6743 Slightly volatile Short Term Coverage Ratios 1.24 1.31 21.6155 Slightly volatile Operating Cycle 136 160 177 Slightly volatile Price Book Value Ratio 4.47 4.26 3.2276 Slightly volatile Days Of Payables Outstanding 49.94 49.29 43.0124 Very volatile Price To Operating Cash Flows Ratio 30.18 28.74 18.146 Slightly volatile Price To Free Cash Flows Ratio 37.81 39.8 217 Pretty Stable Operating Profit Margin 0.088 0.12 0.1077 Very volatile Effective Tax Rate 0.31 0.17 0.2132 Slightly volatile Company Equity Multiplier 1.54 1.81 1.9862 Pretty Stable Long Term Debt To Capitalization 0.2 0.19 0.2769 Slightly volatile Total Debt To Capitalization 0.23 0.26 0.3146 Slightly volatile Return On Capital Employed 0.13 0.14 0.1036 Very volatile Debt Equity Ratio 0.34 0.37 0.4761 Slightly volatile Ebit Per Revenue 0.088 0.12 0.1077 Very volatile Quick Ratio 1.17 1.11 1.4457 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.82 2.17 2.3407 Slightly volatile Net Income Per E B T 0.57 0.76 0.7756 Pretty Stable Cash Ratio 0.24 0.28 0.2881 Pretty Stable Cash Conversion Cycle 99.33 121 135 Slightly volatile Operating Cash Flow Sales Ratio 0.096 0.12 0.1301 Very volatile Days Of Inventory Outstanding 111 104 104 Slightly volatile Days Of Sales Outstanding 54.65 78.27 76.2756 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.4 0.65 0.5945 Slightly volatile Cash Flow Coverage Ratios 0.74 0.56 0.4554 Slightly volatile Price To Book Ratio 4.47 4.26 3.2276 Slightly volatile Fixed Asset Turnover 5.8 4.06 4.7139 Slightly volatile Capital Expenditure Coverage Ratio 2.77 3.24 3.6409 Slightly volatile Price Cash Flow Ratio 30.18 28.74 18.146 Slightly volatile Enterprise Value Multiple 8.4 15.9 13.6743 Slightly volatile Debt Ratio 0.17 0.18 0.2315 Slightly volatile Cash Flow To Debt Ratio 0.74 0.56 0.4554 Slightly volatile Price Sales Ratio 3.99 3.8 2.342 Slightly volatile Asset Turnover 1.05 0.88 0.7891 Pretty Stable Gross Profit Margin 0.3 0.2637 0.2675 Pretty Stable Price Fair Value 4.47 4.26 3.2276 Slightly volatile
Woodward Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 245 M 360.7 M 380.2 M Very volatile Enterprise Value 270.8 M 374.8 M 398.4 M Pretty Stable

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