$CW
CURTISS WRIGHT CORP

2014 Q3 Form 10-Q Financial Statement

#000002632414000030 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $558.4M $511.4M
YoY Change 9.19% 6.71%
Cost Of Revenue $365.1M $333.7M
YoY Change 9.39% -1.21%
Gross Profit $193.3M $178.7M
YoY Change 8.2% 26.34%
Gross Profit Margin 34.62% 34.94%
Selling, General & Admin $102.2M $98.36M
YoY Change 3.88% -6.13%
% of Gross Profit 52.85% 55.05%
Research & Development $16.91M $14.69M
YoY Change 15.08% 10.75%
% of Gross Profit 8.75% 8.22%
Depreciation & Amortization $29.50M $29.50M
YoY Change 0.0% 30.53%
% of Gross Profit 15.26% 16.51%
Operating Expenses $119.1M $113.0M
YoY Change 5.34% -4.24%
Operating Profit $74.25M $65.63M
YoY Change 13.13% 180.88%
Interest Expense $9.013M $9.701M
YoY Change -7.09% 45.92%
% of Operating Profit 12.14% 14.78%
Other Income/Expense, Net -$159.0K $288.0K
YoY Change -155.21% -342.02%
Pretax Income $65.08M $56.22M
YoY Change 15.76% 238.68%
Income Tax $20.70M $18.28M
% Of Pretax Income 31.81% 32.52%
Net Earnings $25.03M $36.36M
YoY Change -31.15% 221.81%
Net Earnings / Revenue 4.48% 7.11%
Basic Earnings Per Share $0.52 $0.77
Diluted Earnings Per Share $0.51 $0.76
COMMON SHARES
Basic Shares Outstanding 48.07M shares 47.08M shares
Diluted Shares Outstanding 49.10M shares 48.06M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.5M $171.4M
YoY Change 29.81% -28.43%
Cash & Equivalents $222.5M $171.4M
Short-Term Investments
Other Short-Term Assets $81.73M $50.35M
YoY Change 62.32% 1.39%
Inventory $403.9M $456.9M
Prepaid Expenses
Receivables $539.6M $567.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.611B $1.295B
YoY Change 24.35% 5.64%
LONG-TERM ASSETS
Property, Plant & Equipment $464.7M $504.4M
YoY Change -7.88% 15.01%
Goodwill $991.5M $1.048B
YoY Change -5.38% 36.47%
Intangibles $364.1M $425.6M
YoY Change -14.44% 71.89%
Long-Term Investments
YoY Change
Other Assets $22.83M $14.80M
YoY Change 54.28% 15.81%
Total Long-Term Assets $1.843B $1.994B
YoY Change -7.56% 34.76%
TOTAL ASSETS
Total Short-Term Assets $1.611B $1.295B
Total Long-Term Assets $1.843B $1.994B
Total Assets $3.454B $3.289B
YoY Change 5.01% 21.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.6M $163.1M
YoY Change -8.9% 35.71%
Accrued Expenses $134.0M $136.5M
YoY Change -1.8% 16.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $1.200M
YoY Change -50.0% -99.06%
Total Short-Term Liabilities $576.1M $501.6M
YoY Change 14.85% -18.45%
LONG-TERM LIABILITIES
Long-Term Debt $936.0M $918.8M
YoY Change 1.88% 99.47%
Other Long-Term Liabilities $111.8M $119.3M
YoY Change -6.26% 117.35%
Total Long-Term Liabilities $1.048B $1.038B
YoY Change 0.94% 101.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $576.1M $501.6M
Total Long-Term Liabilities $1.048B $1.038B
Total Liabilities $1.856B $1.837B
YoY Change 1.05% 32.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.459B $1.338B
YoY Change 8.99% 9.06%
Common Stock $209.2M $199.9M
YoY Change 4.69% -1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.41M $64.41M
YoY Change -9.32% -18.27%
Treasury Stock Shares 1.166M shares
Shareholders Equity $1.598B $1.452B
YoY Change
Total Liabilities & Shareholders Equity $3.454B $3.289B
YoY Change 5.01% 21.56%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $25.03M $36.36M
YoY Change -31.15% 221.81%
Depreciation, Depletion And Amortization $29.50M $29.50M
YoY Change 0.0% 30.53%
Cash From Operating Activities $68.80M $73.60M
YoY Change -6.52% 106.16%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M -$25.80M
YoY Change -28.29% 61.25%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$5.000M
YoY Change -180.0% -484.62%
Cash From Investing Activities -$14.50M -$30.70M
YoY Change -52.77% 108.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.40M -16.40M
YoY Change 6.1% -2150.0%
NET CHANGE
Cash From Operating Activities 68.80M 73.60M
Cash From Investing Activities -14.50M -30.70M
Cash From Financing Activities -17.40M -16.40M
Net Change In Cash 36.90M 26.50M
YoY Change 39.25% 21.56%
FREE CASH FLOW
Cash From Operating Activities $68.80M $73.60M
Capital Expenditures -$18.50M -$25.80M
Free Cash Flow $87.30M $99.40M
YoY Change -12.17% 92.26%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Changes in Segment Presentation</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As a result of certain organizational changes in 2014, the Corporation revised its reportable segments to align to the major markets it currently serves: Commercial/Industrial, Defense, and Energy. Prior period financial information has been reclassified to conform to the current period presentation. The change in reportable segments did not impact the Corporation's previously reported Condensed Consolidated Financial Statements. See Note 11 of the Notes to the Condensed Consolidated Financial Statements for more information on the Corporation's reportable segments.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Out of Period Correction of&#160;an Immaterial Error Related to Three and Six Month Periods ended June 30, 2013</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the third quarter of 2013, the Corporation recorded an out of period adjustment related to the three and six month periods ended June 30, 2013 of </font><font style="font-family:inherit;font-size:10pt;">$18 million</font><font style="font-family:inherit;font-size:10pt;"> to decrease comprehensive income and increase our deferred tax liability to reflect the tax impact of a May 31, 2013 amendment to our Curtiss-Wright Pension Plan which required a plan remeasurement. This error did not affect our condensed consolidated statement of net earnings or condensed consolidated statements of cash flows for the three and nine month periods ended September 30, 2013 or the three and six month periods ended June 30, 2013.&#160; The Corporation evaluated the effects of this error on the June 30, 2013 condensed consolidated financial statements and based on an analysis of quantitative and qualitative factors, the Corporation determined that the error was not material and, therefore, amendment of previously filed reports is not required.&#160; </font></div></div>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47685000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47081000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48054000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46839000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48067000 shares
CY2013Q3 cw Additional Amortization Of Intangible Assets
AdditionalAmortizationOfIntangibleAssets
1000000 USD
cw Additional Amortization Of Intangible Assets
AdditionalAmortizationOfIntangibleAssets
3700000 USD
cw Additional Interest Expense
AdditionalInterestExpense
4300000 USD
CY2013Q3 cw Additional Interest Expense
AdditionalInterestExpense
1200000 USD
cw Defined Contribution Plan Employer Contribution Percentage Maximum
DefinedContributionPlanEmployerContributionPercentageMaximum
0.06
cw Defined Contribution Plan Expected Contributions In Current Fiscal Year
DefinedContributionPlanExpectedContributionsInCurrentFiscalYear
7000000 USD
CY2014Q3 cw Disposal Group Including Discontinued Operations Reservefor Assets
DisposalGroupIncludingDiscontinuedOperationsReserveforAssets
17530000 USD
cw Goodwill Writtenoff Relatedto Assets Held For Sale
GoodwillWrittenoffRelatedtoAssetsHeldForSale
106531000 USD
CY2014Q3 cw Other Inventory Capitalized Costs To Be Liquidated Under Firm Orders
OtherInventoryCapitalizedCostsToBeLiquidatedUnderFirmOrders
13000000 USD
CY2013Q4 cw Other Inventory Capitalized Costs To Be Liquidated Under Firm Orders
OtherInventoryCapitalizedCostsToBeLiquidatedUnderFirmOrders
13800000 USD
CY2014Q3 cw Surety Bond Outstanding
SuretyBondOutstanding
52900000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000026324
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48024062 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Curtiss Wright Corporation
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
400000000 USD

Files In Submission

Name View Source Status
0000026324-14-000030-index-headers.html Edgar Link pending
0000026324-14-000030-index.html Edgar Link pending
0000026324-14-000030.txt Edgar Link pending
0000026324-14-000030-xbrl.zip Edgar Link pending
cw-20140930.xml Edgar Link completed
cw-20140930.xsd Edgar Link pending
cw-20140930_cal.xml Edgar Link unprocessable
cw-20140930_def.xml Edgar Link unprocessable
cw-20140930_lab.xml Edgar Link unprocessable
cw-20140930_pre.xml Edgar Link unprocessable
cw-2014930x10q.htm Edgar Link pending
exhibit311q314.htm Edgar Link pending
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