$CW
CURTISS WRIGHT CORP

2022 Q4 Form 10-Q Financial Statement

#000002632422000027 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $757.7M $630.5M
YoY Change 13.63% 1.6%
Cost Of Revenue $465.2M $398.3M
YoY Change 14.89% 3.84%
Gross Profit $292.5M $232.2M
YoY Change 11.69% -2.02%
Gross Profit Margin 38.6% 36.83%
Selling, General & Admin $116.2M $107.2M
YoY Change -6.48% -1.67%
% of Gross Profit 39.73% 46.18%
Research & Development $19.03M $17.39M
YoY Change -12.75% -19.57%
% of Gross Profit 6.51% 7.49%
Depreciation & Amortization $28.51M $29.87M
YoY Change 1.29% 4.37%
% of Gross Profit 9.75% 12.87%
Operating Expenses $135.2M $124.6M
YoY Change -7.42% -4.63%
Operating Profit $157.2M $107.6M
YoY Change 35.79% 10.15%
Interest Expense -$13.67M $14.00M
YoY Change 34.68% 40.6%
% of Operating Profit -8.69% 13.01%
Other Income/Expense, Net $1.434M $3.746M
YoY Change -54.58% 3.28%
Pretax Income $145.0M $97.33M
YoY Change 47.41% 6.56%
Income Tax $35.99M $23.56M
% Of Pretax Income 24.82% 24.21%
Net Earnings $109.0M $73.77M
YoY Change 42.37% 5.83%
Net Earnings / Revenue 14.39% 11.7%
Basic Earnings Per Share $1.92
Diluted Earnings Per Share $2.82 $1.91
COMMON SHARES
Basic Shares Outstanding 38.31M shares 38.39M shares
Diluted Shares Outstanding 38.65M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.0M $113.6M
YoY Change 50.27% -51.56%
Cash & Equivalents $257.0M $113.6M
Short-Term Investments
Other Short-Term Assets $52.62M $84.47M
YoY Change -21.58% 29.61%
Inventory $483.1M $503.1M
Prepaid Expenses
Receivables $724.6M $713.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.517B $1.415B
YoY Change 16.02% -0.64%
LONG-TERM ASSETS
Property, Plant & Equipment $342.7M $338.5M
YoY Change -4.81% -6.04%
Goodwill $1.545B $1.512B
YoY Change 5.58% 3.48%
Intangibles $620.9M $618.6M
YoY Change 15.39% 11.95%
Long-Term Investments
YoY Change
Other Assets $47.57M $45.63M
YoY Change 37.6% 38.6%
Total Long-Term Assets $2.932B $2.927B
YoY Change 4.88% 10.08%
TOTAL ASSETS
Total Short-Term Assets $1.517B $1.415B
Total Long-Term Assets $2.932B $2.927B
Total Assets $4.450B $4.342B
YoY Change 8.43% 6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $266.5M $182.6M
YoY Change 25.93% 15.44%
Accrued Expenses $177.5M $140.0M
YoY Change 20.2% -1.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $202.5M $202.5M
YoY Change 102.5%
Total Short-Term Liabilities $971.4M $840.4M
YoY Change 32.19% 9.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.052B $1.141B
YoY Change 0.12% 19.24%
Other Long-Term Liabilities $108.0M $101.1M
YoY Change -3.67% -0.83%
Total Long-Term Liabilities $1.160B $1.242B
YoY Change -0.24% 17.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $971.4M $840.4M
Total Long-Term Liabilities $1.160B $1.242B
Total Liabilities $2.457B $2.458B
YoY Change 7.92% 12.58%
SHAREHOLDERS EQUITY
Retained Earnings $3.174B $3.073B
YoY Change 9.13% 8.22%
Common Stock $183.7M $180.4M
YoY Change 4.23% 3.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.107B $1.095B
YoY Change 3.65% 36.13%
Treasury Stock Shares 10.93M shares 10.85M shares
Shareholders Equity $1.992B $1.884B
YoY Change
Total Liabilities & Shareholders Equity $4.450B $4.342B
YoY Change 8.43% 6.34%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $109.0M $73.77M
YoY Change 42.37% 5.83%
Depreciation, Depletion And Amortization $28.51M $29.87M
YoY Change 1.29% 4.37%
Cash From Operating Activities $292.4M $95.66M
YoY Change 26.08% -10.84%
INVESTING ACTIVITIES
Capital Expenditures $9.428M -$9.297M
YoY Change -171.15% -7.83%
Acquisitions
YoY Change
Other Investing Activities -$34.48M -$254.4M
YoY Change -5356.55% -62612.04%
Cash From Investing Activities -$43.91M -$263.7M
YoY Change 248.67% 2624.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.4M 126.7M
YoY Change -59.48% -320.27%
NET CHANGE
Cash From Operating Activities 292.4M 95.66M
Cash From Investing Activities -43.91M -263.7M
Cash From Financing Activities -115.4M 126.7M
Net Change In Cash 133.1M -41.40M
YoY Change -303.51% -203.23%
FREE CASH FLOW
Cash From Operating Activities $292.4M $95.66M
Capital Expenditures $9.428M -$9.297M
Free Cash Flow $283.0M $105.0M
YoY Change 15.42% -10.58%

Facts In Submission

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dei Entity Central Index Key
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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 Fiscal Period Focus
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
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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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DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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130 Harbour Place Drive, Suite 300
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dei Security12b Title
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dei Trading Symbol
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q3 us-gaap Assets
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CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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