Financial Statements for Woodward Inc

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Woodward Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	485.51	408.34	528.70	460.24	468.79
Other Revenue, Total	-	-	-	-	-
Total Revenue	485.51	408.34	528.70	460.24	468.79
Cost of Revenue, Total	348.10	289.57	366.99	329.45	322.49
Gross Profit	137.41	118.77	161.71	130.79	146.30
Selling/General/Admin. Expenses, Total	37.21	36.42	45.53	39.63	40.79
Research & Development	34.00	30.02	36.08	38.96	37.45
Depreciation/Amortization	9.81	7.67	8.12	8.14	8.29
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.23	0.00	0.10	-0.01	-0.08
Other Operating Expenses, Total	-0.24	-0.15	-0.16	-0.13	-0.12
Total Operating Expense	435.18	369.80	462.81	422.53	414.75
Operating Income	50.34	38.54	65.89	37.71	54.04
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	50.34	38.54	65.89	37.71	54.04
Income After Tax	42.45	27.37	46.12	28.30	38.75
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	42.45	27.37	46.12	28.30	38.75
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	42.45	27.37	46.12	28.30	38.75
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	42.45	27.37	46.12	28.30	38.75
Income Available to Common Incl. Extra Items	42.45	27.37	46.12	28.30	38.75
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	69.94	69.71	69.88	70.32	70.62
Diluted EPS Excluding Extraordinary Items	0.61	0.39	0.66	0.40	0.55
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.08	0.08	0.08	0.08	0.08
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.60	0.39	0.66	0.40	0.55

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	1,865.63	1,711.70	1,457.03	1,430.12
Other Revenue, Total	-	-	-	-
Total Revenue	1,865.63	1,711.70	1,457.03	1,430.12
Cost of Revenue, Total	1,303.34	1,198.15	1,021.52	1,029.10
Gross Profit	562.28	513.55	435.51	401.03
Selling/General/Admin. Expenses, Total	164.51	148.90	135.88	128.68
Research & Development	143.27	115.63	82.56	78.54
Depreciation/Amortization	32.81	34.99	35.11	26.12
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.02	0.64	-0.13	15.16
Other Operating Expenses, Total	-0.54	-0.64	-0.46	-2.44
Total Operating Expense	1,667.82	1,524.13	1,302.15	1,307.65
Operating Income	197.81	187.57	154.88	122.48
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	197.81	187.57	154.88	122.48
Income After Tax	141.59	132.24	111.16	94.42
Minority Interest	0.00	0.00	-0.32	-0.06
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	141.59	132.24	110.84	94.35
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	141.59	132.24	110.84	94.35
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	141.59	132.24	110.84	94.35
Income Available to Common Incl. Extra Items	141.59	132.24	110.84	94.35
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	70.31	70.14	69.86	69.10
Diluted EPS Excluding Extraordinary Items	2.01	1.89	1.59	1.37
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.31	0.27	0.24	0.24
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.01	1.89	1.59	1.53

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	54.66	69.46	61.83	39.90	56.33
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	54.66	69.46	61.83	39.90	56.33
Accounts Receivable - Trade, Net	343.74	300.06	354.39	300.66	308.39
Receivables - Other	-	-	-	-	-
Total Receivables, Net	349.28	306.01	361.87	308.96	314.52
Total Inventory	451.73	445.67	398.23	423.99	416.62
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	80.23	76.85	81.55	79.38	75.49
Total Current Assets	935.90	897.99	903.48	852.24	862.96
Property/Plant/Equipment, Total - Gross	704.22	706.58	665.49	637.65	635.73
Accumulated Depreciation, Total	-433.31	-441.08	-430.99	-423.50	-421.24
Goodwill, Net	547.99	544.39	461.37	460.51	462.66
Intangibles, Net	297.21	307.14	235.56	243.49	252.37
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	52.55	33.80	25.05	23.85	23.86
Total Assets	2,104.57	2,048.82	1,859.96	1,794.24	1,816.34
Accounts Payable	143.50	112.18	124.91	120.89	118.81
Accrued Expenses	107.43	86.88	124.95	90.67	87.03
Notes Payable/Short Term Debt	5.09	0.00	0.33	5.00	32.50
Current Port. of LT Debt/Capital Leases	100.00	140.00	7.50	7.55	7.60
Other Current liabilities, Total	22.36	28.53	22.17	12.07	9.92
Total Current Liabilities	378.37	367.58	279.87	236.19	255.87
Long Term Debt	450.00	450.00	384.38	401.25	403.12
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	450.00	450.00	384.38	401.25	403.12
Total Debt	555.09	590.00	392.20	413.80	443.23
Deferred Income Tax	76.17	76.22	78.16	85.55	80.37
Minority Interest	-	-	-	-	-
Other Liabilities, Total	131.84	115.39	109.44	90.59	88.96
Total Liabilities	1,036.38	1,009.19	851.85	813.58	828.33
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	97.78	98.85	97.83	95.91	94.40
Retained Earnings (Accumulated Deficit)	1,128.66	1,091.70	1,069.81	1,029.19	1,006.40
Treasury Stock - Common	-146.58	-149.02	-152.25	-140.78	-123.96
Other Equity, Total	-11.79	-2.01	-7.38	-3.77	11.07
Total Equity	1,068.18	1,039.63	1,008.12	980.66	988.01
Total Liabilities & Shareholders' Equity	2,104.57	2,048.82	1,859.96	1,794.24	1,816.34
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	68.76	68.29	68.15	68.45	68.85

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	61.83	74.54	105.58	100.86
Short Term Investments	-	-	-	-
Cash and Short Term Investments	61.83	74.54	105.58	100.86
Accounts Receivable - Trade, Net	354.39	297.61	248.51	209.63
Receivables - Other	-	-	-	-
Total Receivables, Net	361.87	300.07	266.68	225.93
Total Inventory	398.23	381.56	295.03	302.34
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	81.55	61.63	51.85	67.11
Total Current Assets	903.48	817.79	719.14	696.24
Property/Plant/Equipment, Total - Gross	665.49	613.44	564.14	542.88
Accumulated Depreciation, Total	-430.99	-406.71	-370.61	-333.99
Goodwill, Net	461.37	462.28	438.59	442.80
Intangibles, Net	235.56	268.90	292.15	327.77
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	25.05	25.74	19.82	20.72
Total Assets	1,859.96	1,781.43	1,663.23	1,696.42
Accounts Payable	124.91	123.45	107.47	81.11
Accrued Expenses	124.95	125.36	96.68	126.00
Notes Payable/Short Term Debt	0.33	0.00	22.10	0.00
Current Port. of LT Debt/Capital Leases	7.50	18.37	18.49	45.57
Other Current liabilities, Total	22.17	13.67	17.83	9.40
Total Current Liabilities	279.87	280.86	262.56	262.08
Long Term Debt	384.38	406.88	425.25	526.77
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	384.38	406.88	425.25	526.77
Total Debt	392.20	425.25	465.84	572.34
Deferred Income Tax	78.16	85.91	88.25	86.05
Minority Interest	-	-	-	2.06
Other Liabilities, Total	109.44	88.69	83.97	110.01
Total Liabilities	851.85	862.34	860.04	986.96
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.11
Additional Paid-In Capital	97.83	81.45	73.92	73.20
Retained Earnings (Accumulated Deficit)	1,069.81	949.57	835.92	741.50
Treasury Stock - Common	-152.25	-120.24	-117.98	-120.38
Other Equity, Total	-7.00	8.69	11.86	15.03
Total Equity	1,008.12	919.10	803.19	709.46
Total Liabilities & Shareholders' Equity	1,859.96	1,781.43	1,663.23	1,696.42
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	68.15	68.58	68.38	67.95

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	69.81	27.37	141.59	95.47
Depreciation/Depletion	37.89	17.94	68.62	53.87
Amortization	-	-	-	-
Deferred Taxes	-3.41	-2.06	-3.73	0.09
Non-Cash Items	0.84	1.39	4.83	2.95
Changes in Working Capital	-12.14	-4.67	-67.19	-88.73
Cash from Operating Activities	92.99	39.97	144.11	63.65
Capital Expenditures	-47.18	-29.89	-64.90	-44.22
Other Investing Cash Flow Items, Total	-198.54	-198.85	0.28	0.23
Cash from Investing Activities	-245.72	-228.74	-64.62	-43.99
Financing Cash Flow Items	4.40	2.09	3.99	3.78
Total Cash Dividends Paid	-10.97	-5.47	-21.35	-15.86
Issuance (Retirement) of Stock, Net	-10.61	0.88	-37.82	-26.13
Issuance (Retirement) of Debt, Net	162.87	197.80	-35.28	-13.69
Cash from Financing Activities	145.69	195.29	-90.46	-51.89
Foreign Exchange Effects	-0.12	1.11	-1.75	-2.41
Net Change in Cash	-7.17	7.63	-12.71	-34.64
Cash Interest Paid, Supplemental	12.95	11.98	25.66	25.01
Cash Taxes Paid, Supplemental	13.86	6.39	49.52	39.06

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	141.59	132.24	111.16	94.42
Depreciation/Depletion	68.62	75.39	75.62	63.95
Amortization	-	-	-	-
Deferred Taxes	-3.73	-10.32	16.36	17.23
Non-Cash Items	4.83	3.90	1.72	2.85
Changes in Working Capital	-67.19	-86.59	-20.29	40.78
Cash from Operating Activities	144.11	114.62	184.57	219.23
Capital Expenditures	-64.90	-48.26	-28.10	-28.95
Other Investing Cash Flow Items, Total	0.28	-38.88	-24.03	-685.18
Cash from Investing Activities	-64.62	-87.14	-52.13	-714.13
Financing Cash Flow Items	3.99	3.56	-3.00	-4.50
Total Cash Dividends Paid	-21.35	-18.58	-17.09	-16.86
Issuance (Retirement) of Stock, Net	-37.82	-4.36	-2.51	3.77
Issuance (Retirement) of Debt, Net	-35.28	-36.60	-106.38	504.97
Cash from Financing Activities	-90.46	-55.98	-128.99	487.37
Foreign Exchange Effects	-1.75	-2.54	1.26	-1.43
Net Change in Cash	-12.71	-31.04	4.72	-8.97
Cash Interest Paid, Supplemental	25.66	26.14	28.32	20.48
Cash Taxes Paid, Supplemental	49.52	40.86	30.67	19.05