$CW
CURTISS WRIGHT CORP

2020 Q3 Form 10-Q Financial Statement

#000002632420000032 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $571.6M $614.9M
YoY Change -7.04% 3.27%
Cost Of Revenue $358.8M $388.8M
YoY Change -7.72% 4.27%
Gross Profit $212.8M $226.1M
YoY Change -5.86% 1.6%
Gross Profit Margin 37.23% 36.77%
Selling, General & Admin $102.1M $102.1M
YoY Change -0.02% -8.17%
% of Gross Profit 47.98% 45.18%
Research & Development $17.59M $18.36M
YoY Change -4.22% 28.96%
% of Gross Profit 8.26% 8.12%
Depreciation & Amortization $28.20M $25.40M
YoY Change 11.02% -1.55%
% of Gross Profit 13.25% 11.24%
Operating Expenses $119.7M $120.5M
YoY Change -0.66% -3.96%
Operating Profit $84.57M $105.6M
YoY Change -19.89% 8.78%
Interest Expense $9.055M $7.951M
YoY Change 13.89% 0.03%
% of Operating Profit 10.71% 7.53%
Other Income/Expense, Net $5.417M $6.355M
YoY Change -14.76% 65.37%
Pretax Income $80.94M $104.0M
YoY Change -22.16% 11.87%
Income Tax $16.32M $21.46M
% Of Pretax Income 20.16% 20.64%
Net Earnings $64.62M $82.51M
YoY Change -21.68% 10.78%
Net Earnings / Revenue 11.3% 13.42%
Basic Earnings Per Share $1.56 $1.93
Diluted Earnings Per Share $1.55 $1.92
COMMON SHARES
Basic Shares Outstanding 41.55M shares 42.71M shares
Diluted Shares Outstanding 41.80M shares 43.00M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $426.8M $297.7M
YoY Change 43.37% 21.07%
Cash & Equivalents $426.8M $297.7M
Short-Term Investments
Other Short-Term Assets $58.40M $44.34M
YoY Change 31.72% -20.47%
Inventory $460.6M $430.1M
Prepaid Expenses
Receivables $634.9M $644.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.581B $1.416B
YoY Change 11.61% 5.2%
LONG-TERM ASSETS
Property, Plant & Equipment $379.9M $373.7M
YoY Change 1.64% 1.01%
Goodwill $1.208B $1.105B
YoY Change 9.33% 0.69%
Intangibles $476.9M $420.5M
YoY Change 13.42% -4.94%
Long-Term Investments
YoY Change
Other Assets $29.81M $32.77M
YoY Change -9.03% 62.38%
Total Long-Term Assets $2.379B $2.066B
YoY Change 15.15% 7.06%
TOTAL ASSETS
Total Short-Term Assets $1.581B $1.416B
Total Long-Term Assets $2.379B $2.066B
Total Assets $3.960B $3.482B
YoY Change 13.71% 6.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.0M $169.4M
YoY Change -6.72% -3.93%
Accrued Expenses $137.0M $140.6M
YoY Change -2.58% -0.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K
YoY Change -10.0%
Total Short-Term Liabilities $665.8M $648.1M
YoY Change 2.74% 8.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.059B $761.1M
YoY Change 39.11% -6.36%
Other Long-Term Liabilities $100.6M $95.99M
YoY Change 4.76% -12.36%
Total Long-Term Liabilities $1.159B $857.1M
YoY Change 35.26% -7.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $665.8M $648.1M
Total Long-Term Liabilities $1.159B $857.1M
Total Liabilities $2.160B $1.781B
YoY Change 21.29% 7.64%
SHAREHOLDERS EQUITY
Retained Earnings $2.623B $2.415B
YoY Change 8.63% 14.17%
Common Stock $171.0M $169.4M
YoY Change 0.93% -1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $683.9M $557.3M
YoY Change 22.72% 30.22%
Treasury Stock Shares 7.685M shares 6.498M shares
Shareholders Equity $1.799B $1.701B
YoY Change
Total Liabilities & Shareholders Equity $3.960B $3.482B
YoY Change 13.71% 6.3%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $64.62M $82.51M
YoY Change -21.68% 10.78%
Depreciation, Depletion And Amortization $28.20M $25.40M
YoY Change 11.02% -1.55%
Cash From Operating Activities $56.00M $118.6M
YoY Change -52.78% 64.04%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$16.50M
YoY Change -57.58% 58.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.200M
YoY Change -100.0% -67.57%
Cash From Investing Activities -$7.000M -$15.30M
YoY Change -54.25% 128.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 209.8M -14.70M
YoY Change -1527.21% -57.76%
NET CHANGE
Cash From Operating Activities 56.00M 118.6M
Cash From Investing Activities -7.000M -15.30M
Cash From Financing Activities 209.8M -14.70M
Net Change In Cash 258.8M 88.60M
YoY Change 192.1% 187.66%
FREE CASH FLOW
Cash From Operating Activities $56.00M $118.6M
Capital Expenditures -$7.000M -$16.50M
Free Cash Flow $63.00M $135.1M
YoY Change -53.37% 63.36%

Facts In Submission

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CURTISS-WRIGHT CORPORATION
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43025000 shares
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80935000 USD
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35000000 USD
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us-gaap Restructuring Charges
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CY2020Q3 cw Business Combination Expected Revenues
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120000000 USD

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