$CW
CURTISS WRIGHT CORP

2016 Q3 Form 10-Q Financial Statement

#000002632416000052 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $507.1M $525.5M
YoY Change -3.51% -5.88%
Cost Of Revenue $322.6M $340.0M
YoY Change -5.12% -6.85%
Gross Profit $184.5M $185.5M
YoY Change -0.55% -4.05%
Gross Profit Margin 36.38% 35.3%
Selling, General & Admin $93.83M $106.6M
YoY Change -12.0% 4.36%
% of Gross Profit 50.86% 57.48%
Research & Development $14.07M $15.05M
YoY Change -6.5% -10.99%
% of Gross Profit 7.63% 8.11%
Depreciation & Amortization $23.40M $24.90M
YoY Change -6.02% -15.59%
% of Gross Profit 12.68% 13.42%
Operating Expenses $107.9M $121.7M
YoY Change -11.32% 2.18%
Operating Profit $76.57M $63.81M
YoY Change 20.0% -14.06%
Interest Expense $10.49M $8.972M
YoY Change 16.9% -0.45%
% of Operating Profit 13.7% 14.06%
Other Income/Expense, Net $483.0K $161.0K
YoY Change 200.0% -201.26%
Pretax Income $66.57M $55.00M
YoY Change 21.03% -15.48%
Income Tax $20.64M $16.86M
% Of Pretax Income 31.0% 30.65%
Net Earnings $45.93M $33.88M
YoY Change 35.56% 35.36%
Net Earnings / Revenue 9.06% 6.45%
Basic Earnings Per Share $1.04 $0.73
Diluted Earnings Per Share $1.02 $0.71
COMMON SHARES
Basic Shares Outstanding 44.32M shares 46.37M shares
Diluted Shares Outstanding 45.00M shares 47.40M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $452.1M $247.9M
YoY Change 82.37% 11.42%
Cash & Equivalents $452.1M $247.9M
Short-Term Investments
Other Short-Term Assets $49.44M $30.37M
YoY Change 62.77% -62.84%
Inventory $399.6M $406.6M
Prepaid Expenses
Receivables $462.0M $510.9M
Other Receivables $0.00 $27.90M
Total Short-Term Assets $1.363B $1.267B
YoY Change 7.62% -21.36%
LONG-TERM ASSETS
Property, Plant & Equipment $387.5M $422.3M
YoY Change -8.24% -9.13%
Goodwill $964.4M $979.1M
YoY Change -1.5% -1.25%
Intangibles $283.7M $322.2M
YoY Change -11.95% -11.52%
Long-Term Investments
YoY Change
Other Assets $15.28M $24.60M
YoY Change -37.89% 7.75%
Total Long-Term Assets $1.651B $1.748B
YoY Change -5.56% -5.16%
TOTAL ASSETS
Total Short-Term Assets $1.363B $1.267B
Total Long-Term Assets $1.651B $1.748B
Total Assets $3.014B $3.015B
YoY Change -0.02% -12.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.1M $130.7M
YoY Change 1.86% -12.07%
Accrued Expenses $116.8M $124.7M
YoY Change -6.33% -7.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $1.400M
YoY Change -42.86% 133.33%
Total Short-Term Liabilities $488.0M $458.6M
YoY Change 6.42% -20.4%
LONG-TERM LIABILITIES
Long-Term Debt $966.0M $957.5M
YoY Change 0.89% 2.3%
Other Long-Term Liabilities $83.73M $87.02M
YoY Change -3.78% -22.15%
Total Long-Term Liabilities $1.050B $1.045B
YoY Change 0.5% -0.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $488.0M $458.6M
Total Long-Term Liabilities $1.050B $1.045B
Total Liabilities $1.727B $1.695B
YoY Change 1.91% -8.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.692B $1.527B
YoY Change 10.83% 4.65%
Common Stock $183.8M $205.2M
YoY Change -10.42% -1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $340.7M $226.8M
YoY Change 50.26% 288.24%
Treasury Stock Shares 4.765M shares 3.469M shares
Shareholders Equity $1.287B $1.320B
YoY Change
Total Liabilities & Shareholders Equity $3.014B $3.015B
YoY Change -0.02% -12.71%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $45.93M $33.88M
YoY Change 35.56% 35.36%
Depreciation, Depletion And Amortization $23.40M $24.90M
YoY Change -6.02% -15.59%
Cash From Operating Activities $110.6M $106.6M
YoY Change 3.75% 54.94%
INVESTING ACTIVITIES
Capital Expenditures -$10.40M -$8.100M
YoY Change 28.4% -56.22%
Acquisitions
YoY Change
Other Investing Activities $2.000M $15.30M
YoY Change -86.93% 282.5%
Cash From Investing Activities -$8.400M $7.100M
YoY Change -218.31% -148.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.80M -96.30M
YoY Change -73.21% 453.45%
NET CHANGE
Cash From Operating Activities 110.6M 106.6M
Cash From Investing Activities -8.400M 7.100M
Cash From Financing Activities -25.80M -96.30M
Net Change In Cash 76.40M 17.40M
YoY Change 339.08% -52.85%
FREE CASH FLOW
Cash From Operating Activities $110.6M $106.6M
Capital Expenditures -$10.40M -$8.100M
Free Cash Flow $121.0M $114.7M
YoY Change 5.49% 31.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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20405000 USD
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23848000 USD
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CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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us-gaap Proceeds From Divestiture Of Businesses
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14616000 USD
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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44457000 shares

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