CW - Curtiss-Wright Corporation
NYSE
->
Industrials
->
Specialty Industrial Machinery
Davidson,
United States
Type: Equity
CW price evolution
CW
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $382.56 | $338.03 | $406.87 | |
| Short term investments | ||||
| Net receivables | $857.61 | $817.13 | $776.66 | $732.68 |
| Inventory | $582.58 | $559.14 | $553.04 | $510.03 |
| Total current assets | $1952.08 | $1835.88 | $1737.22 | $1717.08 |
| Long term investments | ||||
| Property, plant & equipment | $486.9 | $473.93 | $463.19 | $474.23 |
| Goodwill & intangible assets | $2116.45 | $2094.68 | $2116.44 | |
| Total noncurrent assets | $2912.31 | $2874.87 | $2903.89 | |
| Total investments | ||||
| Total assets | $4885.74 | $4748.19 | $4612.08 | $4620.97 |
| Current liabilities | ||||
| Accounts payable | $222.54 | $224.78 | $233.82 | $243.83 |
| Deferred revenue | $341.6 | $297.55 | $303.87 | |
| Short long term debt | $90 | $90 | ||
| Total current liabilities | $986.65 | $896.52 | $858.27 | $806.54 |
| Long term debt | $959.3 | $959.65 | $1071.99 | $1168.97 |
| Total noncurrent liabilities | $1393.26 | $1373.63 | $1486.01 | |
| Total debt | $1173.24 | $1161.99 | $1168.97 | |
| Total liabilities | $2395.32 | $2289.77 | $2231.9 | $2292.56 |
| Shareholders' equity | ||||
| Retained earnings | $3751.18 | $3648.01 | $3556.57 | $3487.75 |
| Other shareholder equity | -$203.43 | -$233.49 | -$228.25 | -$213.22 |
| Total shareholder equity | $2458.42 | $2380.18 | $2328.41 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $406.87 | $256.97 | $171 | $198.25 |
| Short term investments | ||||
| Net receivables | $732.68 | $724.6 | $647.15 | $588.72 |
| Inventory | $510.03 | $483.11 | $411.57 | $428.88 |
| Total current assets | $1717.08 | $1517.31 | $1307.81 | $1300.82 |
| Long term investments | ||||
| Property, plant & equipment | $474.23 | $496.56 | $503.64 | $529.1 |
| Goodwill & intangible assets | $2116.44 | $2165.53 | $2001.1 | $2064.77 |
| Total noncurrent assets | $2903.89 | $2932.29 | $2795.74 | $2720.51 |
| Total investments | ||||
| Total assets | $4620.97 | $4449.6 | $4103.55 | $4021.33 |
| Current liabilities | ||||
| Accounts payable | $243.83 | $266.52 | $211.64 | $201.24 |
| Deferred revenue | $303.87 | $242.48 | $260.16 | $253.41 |
| Short long term debt | $202.5 | $100 | ||
| Total current liabilities | $806.54 | $971.44 | $734.87 | $810.38 |
| Long term debt | $1168.97 | $1059.82 | $1177.76 | $1091.36 |
| Total noncurrent liabilities | $1486.01 | $1486.04 | $1542.19 | $1423.38 |
| Total debt | $1168.97 | $1386.67 | $1177.76 | $1191.36 |
| Total liabilities | $2292.56 | $2457.48 | $2277.05 | $2233.76 |
| Shareholders' equity | ||||
| Retained earnings | $3487.75 | $3174.4 | $2908.83 | $2670.33 |
| Other shareholder equity | -$213.22 | -$258.92 | -$190.47 | -$310.86 |
| Total shareholder equity | $2328.41 | $1992.12 | $1826.49 | $1787.57 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $798.92 | $713.17 | ||
| Cost of revenue | $459.41 | |||
| Gross Profit | $298.27 | $253.75 | ||
| Operating activities | ||||
| Research & development | $22.98 | |||
| Selling, general & administrative | $130.81 | |||
| Total operating expenses | $150.08 | $153.79 | ||
| Operating income | $99.96 | |||
| Income from continuing operations | ||||
| EBIT | $109.57 | |||
| Income tax expense | $32.46 | $22.5 | ||
| Interest expense | -$11.41 | $10.57 | ||
| Net income | ||||
| Net income | $111.16 | $76.5 | ||
| Income (for common shares) | $76.5 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2845.37 | $2557.03 | $2505.93 | $2391.34 |
| Cost of revenue | $1778.19 | $1602.42 | $1572.58 | $1550.11 |
| Gross Profit | $1067.18 | $954.61 | $933.36 | $841.23 |
| Operating activities | ||||
| Research & development | $85.76 | $80.84 | $88.49 | $74.82 |
| Selling, general & administrative | $496.81 | $445.68 | $443.1 | $412.82 |
| Total operating expenses | $582.58 | $526.51 | $550.67 | $552.38 |
| Operating income | $484.6 | $428.09 | $382.68 | $288.85 |
| Income from continuing operations | ||||
| EBIT | $514.46 | $436.18 | $394.75 | $298.6 |
| Income tax expense | $108.56 | $94.85 | $87.35 | $61.66 |
| Interest expense | $51.39 | $46.98 | $40.24 | $35.55 |
| Net income | ||||
| Net income | $354.51 | $294.35 | $267.16 | $201.39 |
| Income (for common shares) | $354.51 | $294.35 | $267.16 | $201.39 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $99.47 | $76.5 | $119.89 | |
| Operating activities | ||||
| Depreciation | $27.17 | $26.98 | $29.34 | |
| Business acquisitions & disposals | -$33.76 | |||
| Stock-based compensation | $4.77 | $4.7 | $3.59 | |
| Total cash flows from operations | $111.33 | -$45.63 | $282.37 | |
| Investing activities | ||||
| Capital expenditures | -$10.97 | -$12.01 | -$3.95 | |
| Investments | ||||
| Total cash flows from investing | -$70.25 | -$44.73 | -$12.01 | -$3.95 |
| Financing activities | ||||
| Dividends paid | -$15.71 | -$7.67 | -$15.3 | |
| Sale and purchase of stock | -$12.61 | -$6.72 | -$12.77 | |
| Net borrowings | ||||
| Total cash flows from financing | -$142.82 | -$20.56 | -$7.01 | -$28.36 |
| Effect of exchange rate | $7.08 | -$1.52 | -$4.18 | $7.99 |
| Change in cash and equivalents | $36.98 | $44.53 | -$68.83 | $258.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $354.51 | $294.35 | $267.16 | $201.39 |
| Operating activities | ||||
| Depreciation | $116.17 | $112.03 | $114.38 | $115.9 |
| Business acquisitions & disposals | -$287.49 | -$5.34 | -$487.94 | |
| Stock-based compensation | $16.8 | $15.38 | $13.45 | $14.44 |
| Total cash flows from operations | $448.09 | $294.78 | $387.67 | $261.18 |
| Investing activities | ||||
| Capital expenditures | -$35.52 | -$28.38 | -$37.06 | -$44.57 |
| Investments | -$10 | |||
| Total cash flows from investing | -$35.52 | -$325.87 | -$42.4 | -$532.53 |
| Financing activities | ||||
| Dividends paid | -$30.25 | -$28.78 | -$28.66 | -$28.18 |
| Sale and purchase of stock | -$39.56 | -$46.87 | -$333.42 | -$188.87 |
| Net borrowings | -$202.5 | $206.1 | -$6.1 | $300 |
| Total cash flows from financing | -$273.4 | $129.43 | -$369.13 | $82.08 |
| Effect of exchange rate | $10.73 | -$12.37 | -$3.38 | -$3.52 |
| Change in cash and equivalents | $149.89 | $85.97 | -$27.24 | -$192.78 |
News
Fundamentals
| Market cap | $11.50B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.96M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 10.30% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.98 |
| Quick ratio | 1.39 |