$CW
CURTISS WRIGHT CORP

2017 Q1 Form 10-Q Financial Statement

#000002632417000007 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $523.6M $503.5M
YoY Change 3.99% -7.82%
Cost Of Revenue $356.7M $331.6M
YoY Change 7.55% -6.62%
Gross Profit $166.9M $171.9M
YoY Change -2.89% -10.04%
Gross Profit Margin 31.88% 34.14%
Selling, General & Admin $103.7M $99.48M
YoY Change 4.19% -3.42%
% of Gross Profit 62.09% 57.87%
Research & Development $15.59M $15.16M
YoY Change 2.84% -0.67%
% of Gross Profit 9.34% 8.82%
Depreciation & Amortization $24.90M $24.50M
YoY Change 1.63% -4.67%
% of Gross Profit 14.92% 14.25%
Operating Expenses $119.2M $114.6M
YoY Change 4.02% -3.06%
Operating Profit $47.69M $57.26M
YoY Change -16.71% -21.38%
Interest Expense $10.38M $9.933M
YoY Change 4.47% 10.42%
% of Operating Profit 21.76% 17.35%
Other Income/Expense, Net $3.847M $234.0K
YoY Change 1544.02% -51.35%
Pretax Income $41.16M $47.56M
YoY Change -13.46% -26.05%
Income Tax $8.615M $14.75M
% Of Pretax Income 20.93% 31.0%
Net Earnings $32.55M $32.82M
YoY Change -0.83% 105.23%
Net Earnings / Revenue 6.22% 6.52%
Basic Earnings Per Share $0.74 $0.74
Diluted Earnings Per Share $0.73 $0.73
COMMON SHARES
Basic Shares Outstanding 44.25M shares 44.58M shares
Diluted Shares Outstanding 44.86M shares 45.24M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.9M $337.3M
YoY Change -19.09% 56.45%
Cash & Equivalents $272.9M $337.3M
Short-Term Investments
Other Short-Term Assets $45.51M $38.15M
YoY Change 19.32% -62.2%
Inventory $395.2M $403.0M
Prepaid Expenses
Receivables $476.5M $481.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.190B $1.260B
YoY Change -5.56% -6.01%
LONG-TERM ASSETS
Property, Plant & Equipment $389.3M $407.1M
YoY Change -4.39% -7.33%
Goodwill $1.071B $978.6M
YoY Change 9.45% -0.55%
Intangibles $352.9M $306.0M
YoY Change 15.32% -9.2%
Long-Term Investments
YoY Change
Other Assets $14.49M $11.71M
YoY Change 23.8% -51.71%
Total Long-Term Assets $1.828B $1.703B
YoY Change 7.3% -4.54%
TOTAL ASSETS
Total Short-Term Assets $1.190B $1.260B
Total Long-Term Assets $1.828B $1.703B
Total Assets $3.018B $2.964B
YoY Change 1.83% -5.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.2M $134.8M
YoY Change 8.45% 2.24%
Accrued Expenses $95.40M $96.28M
YoY Change -0.91% -12.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $150.6M $900.0K
YoY Change 16633.33% -10.0%
Total Short-Term Liabilities $624.8M $457.2M
YoY Change 36.67% -5.41%
LONG-TERM LIABILITIES
Long-Term Debt $815.2M $966.9M
YoY Change -15.68% 0.17%
Other Long-Term Liabilities $82.17M $78.41M
YoY Change 4.8% -10.85%
Total Long-Term Liabilities $897.4M $1.045B
YoY Change -14.15% -0.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $624.8M $457.2M
Total Long-Term Liabilities $897.4M $1.045B
Total Liabilities $1.694B $1.677B
YoY Change 0.99% -2.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.781B $1.618B
YoY Change 10.07% 9.37%
Common Stock $169.3M $182.1M
YoY Change -7.02% -10.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $346.9M $305.8M
YoY Change 13.45% 210.33%
Treasury Stock Shares 4.903M shares 4.588M shares
Shareholders Equity $1.324B $1.287B
YoY Change
Total Liabilities & Shareholders Equity $3.018B $2.964B
YoY Change 1.83% -5.18%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $32.55M $32.82M
YoY Change -0.83% 105.23%
Depreciation, Depletion And Amortization $24.90M $24.50M
YoY Change 1.63% -4.67%
Cash From Operating Activities -$24.94M $70.26M
YoY Change -135.5% -141.07%
INVESTING ACTIVITIES
Capital Expenditures $10.37M $8.825M
YoY Change 17.55% -2.98%
Acquisitions $239.4M $0.00
YoY Change
Other Investing Activities -$239.3M $200.0K
YoY Change -119750.0% -102.27%
Cash From Investing Activities -$249.7M -$8.622M
YoY Change 2795.63% -51.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.89M $29.61M
YoY Change -56.48% -36.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.003M -$17.67M
YoY Change -54.71% -50.97%
NET CHANGE
Cash From Operating Activities -$24.94M $70.26M
Cash From Investing Activities -$249.7M -$8.622M
Cash From Financing Activities -$8.003M -$17.67M
Net Change In Cash -$282.6M $43.97M
YoY Change -742.75% -119.54%
FREE CASH FLOW
Cash From Operating Activities -$24.94M $70.26M
Capital Expenditures $10.37M $8.825M
Free Cash Flow -$35.32M $61.44M
YoY Change -157.48% -134.1%

Facts In Submission

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OtherLiabilitiesNoncurrent
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CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2017Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2391000 USD
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ProceedsFromLinesOfCredit
120000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2016Q1 us-gaap Proceeds From Sale Of Productive Assets
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203000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
85000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7910000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5195000 USD
CY2016Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
9533000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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388903000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2737000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
209000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15160000 USD
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ResearchAndDevelopmentExpense
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1780570000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
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SalesRevenueGoodsNet
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CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
503507000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
523591000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
100589000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
100362000 USD
CY2016Q1 us-gaap Selling Expense
SellingExpense
29626000 USD
CY2017Q1 us-gaap Selling Expense
SellingExpense
28953000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2723000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3364000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5006328 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4902805 shares
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TreasuryStockValue
350630000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
346920000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
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156449000 USD
CY2016Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
127803000 USD
CY2017Q1 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
133321000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45240000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44860000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44578000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44246000 shares

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