$CW
CURTISS WRIGHT CORP

2017 Q3 Form 10-Q Financial Statement

#000002632417000017 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $567.9M $507.1M
YoY Change 11.99% -3.51%
Cost Of Revenue $360.4M $322.6M
YoY Change 11.71% -5.12%
Gross Profit $207.5M $184.5M
YoY Change 12.48% -0.55%
Gross Profit Margin 36.54% 36.38%
Selling, General & Admin $100.3M $93.83M
YoY Change 6.85% -12.0%
% of Gross Profit 48.32% 50.86%
Research & Development $14.83M $14.07M
YoY Change 5.37% -6.5%
% of Gross Profit 7.15% 7.63%
Depreciation & Amortization $24.80M $23.40M
YoY Change 5.98% -6.02%
% of Gross Profit 11.95% 12.68%
Operating Expenses $115.1M $107.9M
YoY Change 6.65% -11.32%
Operating Profit $92.41M $76.57M
YoY Change 20.69% 20.0%
Interest Expense $10.46M $10.49M
YoY Change -0.3% 16.9%
% of Operating Profit 11.32% 13.7%
Other Income/Expense, Net $4.457M $483.0K
YoY Change 822.77% 200.0%
Pretax Income $86.41M $66.57M
YoY Change 29.81% 21.03%
Income Tax $22.47M $20.64M
% Of Pretax Income 26.0% 31.0%
Net Earnings $63.94M $45.93M
YoY Change 39.21% 35.56%
Net Earnings / Revenue 11.26% 9.06%
Basic Earnings Per Share $1.45 $1.04
Diluted Earnings Per Share $1.43 $1.02
COMMON SHARES
Basic Shares Outstanding 44.14M shares 44.32M shares
Diluted Shares Outstanding 44.69M shares 45.00M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $432.2M $452.1M
YoY Change -4.4% 82.37%
Cash & Equivalents $432.2M $452.1M
Short-Term Investments
Other Short-Term Assets $43.85M $49.44M
YoY Change -11.3% 62.77%
Inventory $397.3M $399.6M
Prepaid Expenses
Receivables $516.0M $462.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.389B $1.363B
YoY Change 1.92% 7.62%
LONG-TERM ASSETS
Property, Plant & Equipment $387.7M $387.5M
YoY Change 0.06% -8.24%
Goodwill $1.090B $964.4M
YoY Change 13.0% -1.5%
Intangibles $339.0M $283.7M
YoY Change 19.49% -11.95%
Long-Term Investments
YoY Change
Other Assets $15.51M $15.28M
YoY Change 1.51% -37.89%
Total Long-Term Assets $1.832B $1.651B
YoY Change 10.97% -5.56%
TOTAL ASSETS
Total Short-Term Assets $1.389B $1.363B
Total Long-Term Assets $1.832B $1.651B
Total Assets $3.221B $3.014B
YoY Change 6.88% -0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.8M $133.1M
YoY Change 13.26% 1.86%
Accrued Expenses $131.4M $116.8M
YoY Change 12.48% -6.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $150.4M $800.0K
YoY Change 18700.0% -42.86%
Total Short-Term Liabilities $669.2M $488.0M
YoY Change 37.13% 6.42%
LONG-TERM LIABILITIES
Long-Term Debt $814.4M $966.0M
YoY Change -15.7% 0.89%
Other Long-Term Liabilities $88.41M $83.73M
YoY Change 5.59% -3.78%
Total Long-Term Liabilities $902.8M $1.050B
YoY Change -14.0% 0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $669.2M $488.0M
Total Long-Term Liabilities $902.8M $1.050B
Total Liabilities $1.747B $1.727B
YoY Change 1.15% 1.91%
SHAREHOLDERS EQUITY
Retained Earnings $1.883B $1.692B
YoY Change 11.3% 10.83%
Common Stock $172.8M $183.8M
YoY Change -6.0% -10.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $364.0M $340.7M
YoY Change 6.83% 50.26%
Treasury Stock Shares 5.058M shares 4.765M shares
Shareholders Equity $1.474B $1.287B
YoY Change
Total Liabilities & Shareholders Equity $3.221B $3.014B
YoY Change 6.88% -0.02%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $63.94M $45.93M
YoY Change 39.21% 35.56%
Depreciation, Depletion And Amortization $24.80M $23.40M
YoY Change 5.98% -6.02%
Cash From Operating Activities $101.4M $110.6M
YoY Change -8.32% 3.75%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M -$10.40M
YoY Change 11.54% 28.4%
Acquisitions
YoY Change
Other Investing Activities $7.600M $2.000M
YoY Change 280.0% -86.93%
Cash From Investing Activities -$4.000M -$8.400M
YoY Change -52.38% -218.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.40M -25.80M
YoY Change -51.94% -73.21%
NET CHANGE
Cash From Operating Activities 101.4M 110.6M
Cash From Investing Activities -4.000M -8.400M
Cash From Financing Activities -12.40M -25.80M
Net Change In Cash 85.00M 76.40M
YoY Change 11.26% 339.08%
FREE CASH FLOW
Cash From Operating Activities $101.4M $110.6M
Capital Expenditures -$11.60M -$10.40M
Free Cash Flow $113.0M $121.0M
YoY Change -6.61% 5.49%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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63944000 USD
us-gaap Net Income Loss
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147141000 USD
us-gaap Number Of Businesses Acquired
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2 NumberAcquisitions
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900000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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3000000 USD
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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3300000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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25393000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1600000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1280000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4974000 USD
CY2016Q4 us-gaap Other Inventory Capitalized Costs
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CY2017Q3 us-gaap Other Inventory Capitalized Costs
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30400000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28027000 USD
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CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
84801000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
88409000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
483000 USD
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OtherNonoperatingIncomeExpense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
321000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
823000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
20405000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80296000 USD
us-gaap Payments For Repurchase Of Common Stock
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38939000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11576000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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295000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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232630000 USD
us-gaap Proceeds From Stock Options Exercised
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18359000 USD
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ProceedsFromStockOptionsExercised
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us-gaap Payments To Acquire Property Plant And Equipment
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26127000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34874000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
107151000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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101827000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1027000 USD
CY2016Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
11103000 USD
CY2017Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
11686000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
388903000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2016Q4 us-gaap Receivables Net Current
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463062000 USD
CY2017Q3 us-gaap Receivables Net Current
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515966000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6904000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5643000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7961000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5144000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14071000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44467000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14575000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45374000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1754907000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1883185000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
413905000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1244148000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
468073000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1351076000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
507092000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1543366000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
567901000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1659145000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
93187000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
299218000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
99828000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
308069000 USD
CY2016Q3 us-gaap Selling Expense
SellingExpense
26273000 USD
us-gaap Selling Expense
SellingExpense
85025000 USD
CY2017Q3 us-gaap Selling Expense
SellingExpense
28818000 USD
us-gaap Selling Expense
SellingExpense
86331000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1291191000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1474476000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5006328 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5058015 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
350630000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
363981000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
149847000 USD
CY2017Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
178479000 USD
CY2016Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
127803000 USD
CY2017Q3 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
155641000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44997000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45128000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44686000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44782000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44323000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44457000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44137000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44196000 shares

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