$CW
CURTISS WRIGHT CORP

2022 Q3 Form 10-Q Financial Statement

#000002632422000023 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $630.5M $609.4M $666.8M
YoY Change 1.6% -1.95% -0.25%
Cost Of Revenue $398.3M $380.8M $404.9M
YoY Change 3.84% -4.02% -5.09%
Gross Profit $232.2M $228.5M $261.9M
YoY Change -2.02% 1.69% 8.3%
Gross Profit Margin 36.83% 37.5% 39.28%
Selling, General & Admin $107.2M $106.5M $124.3M
YoY Change -1.67% -0.37% 23.4%
% of Gross Profit 46.18% 46.62% 47.45%
Research & Development $17.39M $23.87M $21.81M
YoY Change -19.57% 2.91% 5.38%
% of Gross Profit 7.49% 10.44% 8.33%
Depreciation & Amortization $29.87M $26.28M $28.14M
YoY Change 4.37% -9.42% -9.5%
% of Gross Profit 12.87% 11.5% 10.75%
Operating Expenses $124.6M $130.4M $146.1M
YoY Change -4.63% 0.21% 20.33%
Operating Profit $107.6M $98.11M $115.8M
YoY Change 10.15% 3.72% -3.82%
Interest Expense $14.00M $9.788M -$10.15M
YoY Change 40.6% -3.85% -3.37%
% of Operating Profit 13.01% 9.98% -8.76%
Other Income/Expense, Net $3.746M $4.555M $3.157M
YoY Change 3.28% 935.23% 8.86%
Pretax Income $97.33M $92.87M $98.38M
YoY Change 6.56% 9.46% 42.78%
Income Tax $23.56M $22.00M $21.80M
% Of Pretax Income 24.21% 23.69% 22.16%
Net Earnings $73.77M $70.87M $76.58M
YoY Change 5.83% 15.41% 41.83%
Net Earnings / Revenue 11.7% 11.63% 11.49%
Basic Earnings Per Share $1.92 $1.84
Diluted Earnings Per Share $1.91 $1.83 $1.949M
COMMON SHARES
Basic Shares Outstanding 38.39M shares 38.43M shares 39.24M shares
Diluted Shares Outstanding 38.65M shares 38.65M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.6M $171.4M $171.0M
YoY Change -51.56% -13.21% -13.72%
Cash & Equivalents $113.6M $171.4M $171.0M
Short-Term Investments
Other Short-Term Assets $84.47M $84.58M $67.10M
YoY Change 29.61% 1.4% 16.91%
Inventory $503.1M $482.8M $411.6M
Prepaid Expenses
Receivables $713.6M $699.6M $647.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.415B $1.438B $1.308B
YoY Change -0.64% 2.64% 0.54%
LONG-TERM ASSETS
Property, Plant & Equipment $338.5M $348.1M $360.0M
YoY Change -6.04% -5.11% -4.8%
Goodwill $1.512B $1.532B $1.463B
YoY Change 3.48% 4.45% 0.54%
Intangibles $618.6M $638.9M $538.1M
YoY Change 11.95% 12.36% -11.74%
Long-Term Investments
YoY Change
Other Assets $45.63M $36.13M $34.57M
YoY Change 38.6% 15.69% 1.33%
Total Long-Term Assets $2.927B $2.964B $2.796B
YoY Change 10.08% 10.45% 2.77%
TOTAL ASSETS
Total Short-Term Assets $1.415B $1.438B $1.308B
Total Long-Term Assets $2.927B $2.964B $2.796B
Total Assets $4.342B $4.403B $4.104B
YoY Change 6.34% 7.77% 2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $182.6M $171.6M $211.6M
YoY Change 15.44% 3.21% 5.17%
Accrued Expenses $140.0M $133.7M $147.7M
YoY Change -1.54% 0.33% 5.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $202.5M $202.5M $0.00
YoY Change 102.5% 102.5% -100.0%
Total Short-Term Liabilities $840.4M $1.059B $734.9M
YoY Change 9.83% 36.77% -9.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.141B $1.007B $1.051B
YoY Change 19.24% 5.13% 9.63%
Other Long-Term Liabilities $101.1M $96.38M $112.1M
YoY Change -0.83% -1.12% 8.57%
Total Long-Term Liabilities $1.242B $1.103B $1.163B
YoY Change 17.3% 4.55% 9.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $840.4M $1.059B $734.9M
Total Long-Term Liabilities $1.242B $1.103B $1.163B
Total Liabilities $2.458B $2.535B $2.277B
YoY Change 12.58% 15.73% 1.94%
SHAREHOLDERS EQUITY
Retained Earnings $3.073B $3.006B $2.909B
YoY Change 8.22% 8.26% 8.93%
Common Stock $180.4M $175.5M $176.3M
YoY Change 3.86% 3.77% 2.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.095B $1.086B $1.068B
YoY Change 36.13% 44.09% 43.64%
Treasury Stock Shares 10.85M shares 10.81M shares 10.72M shares
Shareholders Equity $1.884B $1.868B $1.826B
YoY Change
Total Liabilities & Shareholders Equity $4.342B $4.403B $4.104B
YoY Change 6.34% 7.77% 2.04%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $73.77M $70.87M $76.58M
YoY Change 5.83% 15.41% 41.83%
Depreciation, Depletion And Amortization $29.87M $26.28M $28.14M
YoY Change 4.37% -9.42% -9.5%
Cash From Operating Activities $95.66M $31.04M $231.9M
YoY Change -10.84% -58.65% -9.9%
INVESTING ACTIVITIES
Capital Expenditures -$9.297M -$8.596M -$13.25M
YoY Change -7.83% -7.28% 18.3%
Acquisitions
YoY Change
Other Investing Activities -$254.4M $752.0K $656.0K
YoY Change -62612.04% -61.28% -100.16%
Cash From Investing Activities -$263.7M -$7.844M -$12.59M
YoY Change 2624.39% 8.51% -96.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 126.7M 11.94M -284.7M
YoY Change -320.27% -160.31% 275.62%
NET CHANGE
Cash From Operating Activities 95.66M 31.04M 231.9M
Cash From Investing Activities -263.7M -7.844M -12.59M
Cash From Financing Activities 126.7M 11.94M -284.7M
Net Change In Cash -41.40M 35.14M -65.41M
YoY Change -203.23% -26.86% -72.17%
FREE CASH FLOW
Cash From Operating Activities $95.66M $31.04M $231.9M
Capital Expenditures -$9.297M -$8.596M -$13.25M
Free Cash Flow $105.0M $39.64M $245.2M
YoY Change -10.58% -53.0% -8.73%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Entity Registrant Name
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CURTISS-WRIGHT CORPORATION
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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130 Harbour Place Drive, Suite 300
dei Entity Address City Or Town
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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us-gaap Contract With Customer Liability Revenue Recognized
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ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
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CY2022Q2 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2022Q2 cw Other Inventory Capitalized Costs Not Supported By Existing Firm Orders
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us-gaap Goodwill Acquired During Period
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CY2022Q2 us-gaap Goodwill
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CY2022Q2 us-gaap Long Term Debt
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us-gaap Defined Contribution Plan Cost Recognized
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CY2021Q2 us-gaap Defined Contribution Plan Cost Recognized
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4300000 usd
us-gaap Defined Contribution Plan Cost Recognized
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CY2021Q2 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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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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219000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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1218554000 usd
CY2022Q2 us-gaap Operating Income Loss
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CY2021Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2022Q2 us-gaap Operating Income Loss
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CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2022Q2 us-gaap Interest Expense
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CY2021Q2 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2022Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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92872000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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164793000 usd
CY2022Q2 us-gaap Assets
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Assets
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CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-45070000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7663000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37407000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-227872000 usd

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