$CW
CURTISS WRIGHT CORP

2018 Q2 Form 10-Q Financial Statement

#000002632418000013 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $620.3M $567.7M
YoY Change 9.27% 6.55%
Cost Of Revenue $393.8M $372.6M
YoY Change 5.68% 7.27%
Gross Profit $226.5M $195.0M
YoY Change 16.15% 5.2%
Gross Profit Margin 36.51% 34.35%
Selling, General & Admin $109.4M $99.49M
YoY Change 9.93% -2.51%
% of Gross Profit 48.29% 51.02%
Research & Development $15.05M $15.79M
YoY Change -4.65% 3.62%
% of Gross Profit 6.65% 8.1%
Depreciation & Amortization $26.70M $25.10M
YoY Change 6.37% 2.45%
% of Gross Profit 11.79% 12.87%
Operating Expenses $124.4M $115.3M
YoY Change 7.93% -1.72%
Operating Profit $102.1M $79.73M
YoY Change 28.02% 17.1%
Interest Expense $9.566M $10.75M
YoY Change -11.01% 4.64%
% of Operating Profit 9.37% 13.48%
Other Income/Expense, Net $3.971M $3.729M
YoY Change 6.49% 3592.08%
Pretax Income $96.48M $72.71M
YoY Change 32.69% 25.54%
Income Tax $21.69M $22.06M
% Of Pretax Income 22.48% 30.34%
Net Earnings $74.79M $50.65M
YoY Change 47.66% 26.74%
Net Earnings / Revenue 12.06% 8.92%
Basic Earnings Per Share $1.69 $1.15
Diluted Earnings Per Share $1.68 $1.13
COMMON SHARES
Basic Shares Outstanding 44.12M shares 44.21M shares
Diluted Shares Outstanding 44.55M shares 44.81M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $218.9M $342.7M
YoY Change -36.12% -10.57%
Cash & Equivalents $218.9M $342.7M
Short-Term Investments
Other Short-Term Assets $53.95M $45.93M
YoY Change 17.46% -12.61%
Inventory $436.3M $396.2M
Prepaid Expenses
Receivables $575.1M $502.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.284B $1.287B
YoY Change -0.22% -1.77%
LONG-TERM ASSETS
Property, Plant & Equipment $375.0M $390.5M
YoY Change -3.98% -0.86%
Goodwill $1.104B $1.083B
YoY Change 1.9% 11.89%
Intangibles $449.1M $346.0M
YoY Change 29.8% 18.29%
Long-Term Investments
YoY Change
Other Assets $18.29M $14.72M
YoY Change 24.31% 0.57%
Total Long-Term Assets $1.946B $1.834B
YoY Change 6.09% 9.9%
TOTAL ASSETS
Total Short-Term Assets $1.284B $1.287B
Total Long-Term Assets $1.946B $1.834B
Total Assets $3.230B $3.121B
YoY Change 3.49% 4.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $179.6M $157.1M
YoY Change 14.31% 17.68%
Accrued Expenses $131.3M $116.5M
YoY Change 12.68% 7.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $150.8M
YoY Change -99.34% 13609.09%
Total Short-Term Liabilities $595.7M $653.8M
YoY Change -8.89% 35.55%
LONG-TERM LIABILITIES
Long-Term Debt $813.2M $814.8M
YoY Change -0.2% -15.69%
Other Long-Term Liabilities $108.7M $84.56M
YoY Change 28.5% 4.35%
Total Long-Term Liabilities $921.8M $899.4M
YoY Change 2.49% -14.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $595.7M $653.8M
Total Long-Term Liabilities $921.8M $899.4M
Total Liabilities $1.654B $1.728B
YoY Change -4.28% 1.36%
SHAREHOLDERS EQUITY
Retained Earnings $2.047B $1.826B
YoY Change 12.14% 10.52%
Common Stock $168.2M $171.8M
YoY Change -2.07% -5.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $399.9M $360.1M
YoY Change 11.03% 11.91%
Treasury Stock Shares 5.206M shares 5.049M shares
Shareholders Equity $1.576B $1.393B
YoY Change
Total Liabilities & Shareholders Equity $3.230B $3.121B
YoY Change 3.49% 4.77%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $74.79M $50.65M
YoY Change 47.66% 26.74%
Depreciation, Depletion And Amortization $26.70M $25.10M
YoY Change 6.37% 2.45%
Cash From Operating Activities $98.00M $85.80M
YoY Change 14.22% -0.58%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M -$12.90M
YoY Change -15.5% 86.96%
Acquisitions
YoY Change
Other Investing Activities -$209.9M $7.000M
YoY Change -3098.57% -2433.33%
Cash From Investing Activities -$220.8M -$5.900M
YoY Change 3642.37% -18.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.40M -19.00M
YoY Change 112.63% -21.49%
NET CHANGE
Cash From Operating Activities 98.00M 85.80M
Cash From Investing Activities -220.8M -5.900M
Cash From Financing Activities -40.40M -19.00M
Net Change In Cash -163.2M 60.90M
YoY Change -367.98% 10.93%
FREE CASH FLOW
Cash From Operating Activities $98.00M $85.80M
Capital Expenditures -$10.90M -$12.90M
Free Cash Flow $108.9M $98.70M
YoY Change 10.33% 5.9%

Facts In Submission

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44144000 shares

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