$CW
CURTISS WRIGHT CORP Stock $cw

$cw Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000002632424000012 Filed on May 02, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$784.8M	$713.2M
YoY Change	11.41%	13.05%
Cost Of Revenue	$500.7M	$459.4M
YoY Change	12.56%	12.2%
Gross Profit	$284.1M	$253.8M
YoY Change	9.45%	14.61%
Gross Profit Margin	36.2%	35.58%
Selling, General & Admin	$130.1M	$130.8M
YoY Change	2.8%	8.32%
% of Gross Profit	45.81%	51.55%
Research & Development	$22.15M	$22.98M
YoY Change	9.61%	4.34%
% of Gross Profit	7.8%	9.06%
Depreciation & Amortization	$27.17M	$26.98M
YoY Change	-6.47%	-6.72%
% of Gross Profit	9.56%	10.63%
Operating Expenses	$152.3M	$153.8M
YoY Change	3.74%	7.7%
Operating Profit	$128.9M	$99.96M
YoY Change	14.3%	27.15%
Interest Expense	$11.22M	-$10.57M
YoY Change	-174.81%	-181.66%
% of Operating Profit	8.7%	-10.57%
Other Income/Expense, Net	$8.560M	$9.608M
YoY Change	7.62%	23.7%
Pretax Income	$126.2M	$99.00M
YoY Change	19.39%	34.81%
Income Tax	$26.77M	$22.50M
% Of Pretax Income	21.21%	22.73%
Net Earnings	$99.47M	$76.50M
YoY Change	22.81%	34.57%
Net Earnings / Revenue	12.67%	10.73%
Basic Earnings Per Share	$2.60	$2.00
Diluted Earnings Per Share	$2.58	$1.99
COMMON SHARES
Basic Shares Outstanding	38.30M shares	38.21M shares
Diluted Shares Outstanding	38.50M shares	38.43M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$382.6M	$338.0M
YoY Change	141.0%	158.71%
Cash & Equivalents	$382.6M	$338.0M
Short-Term Investments
Other Short-Term Assets	$77.04M	$69.48M
YoY Change	13.81%	3.07%
Inventory	$559.1M	$553.0M
Prepaid Expenses
Receivables	$817.1M	$776.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.836B	$1.737B
YoY Change	20.5%	20.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$327.0M	$463.2M
YoY Change	-32.54%	36.11%
Goodwill	$1.571B	$1.552B
YoY Change	0.97%	0.21%
Intangibles	$545.4M	$542.3M
YoY Change	-7.54%	-10.39%
Long-Term Investments
YoY Change
Other Assets	$49.08M	$317.0M
YoY Change	-82.9%	551.93%
Total Long-Term Assets	$2.912B	$2.875B
YoY Change	-0.18%	-1.41%
TOTAL ASSETS
Total Short-Term Assets	$1.836B	$1.737B
Total Long-Term Assets	$2.912B	$2.875B
Total Assets	$4.748B	$4.612B
YoY Change	6.91%	5.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$224.8M	$233.8M
YoY Change	-3.78%	12.64%
Accrued Expenses	$158.5M	$158.1M
YoY Change	10.02%	2.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$90.00M	$90.00M
YoY Change
Total Short-Term Liabilities	$896.5M	$858.3M
YoY Change	24.36%	27.68%
LONG-TERM LIABILITIES
Long-Term Debt	$959.7M	$960.0M
YoY Change	-18.4%	-21.93%
Other Long-Term Liabilities	$99.93M	$285.6M
YoY Change	-65.3%	223.49%
Total Long-Term Liabilities	$1.060B	$1.246B
YoY Change	-27.63%	-5.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$896.5M	$858.3M
Total Long-Term Liabilities	$1.060B	$1.246B
Total Liabilities	$2.290B	$2.232B
YoY Change	-0.57%	-3.3%
SHAREHOLDERS EQUITY
Retained Earnings	$3.648B	$3.557B
YoY Change	10.64%	10.32%
Common Stock	$184.8M	$182.4M
YoY Change	2.63%	3.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.141B	$1.130B
YoY Change	2.44%	2.64%
Treasury Stock Shares
Shareholders Equity	$2.458B	$2.380B
YoY Change
Total Liabilities & Shareholders Equity	$4.748B	$4.612B
YoY Change	6.91%	5.73%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$99.47M	$76.50M
YoY Change	22.81%	34.57%
Depreciation, Depletion And Amortization	$27.17M	$26.98M
YoY Change	-6.47%	-6.72%
Cash From Operating Activities	$111.3M	-$45.63M
YoY Change	0.35%	-50.18%
INVESTING ACTIVITIES
Capital Expenditures	$11.06M	$12.06M
YoY Change	-7.82%	13.08%
Acquisitions
YoY Change
Other Investing Activities	-$33.66M	$41.00K
YoY Change	-13618.88%	-81.7%
Cash From Investing Activities	-$44.73M	-$12.01M
YoY Change	280.52%	15.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.56M	-$7.006M
YoY Change	-71.73%	-77.92%
NET CHANGE
Cash From Operating Activities	111.3M	-$45.63M
Cash From Investing Activities	-44.73M	-$12.01M
Cash From Financing Activities	-20.56M	-$7.006M
Net Change In Cash	46.05M	-$68.83M
YoY Change	74.02%	-45.51%
FREE CASH FLOW
Cash From Operating Activities	$111.3M	-$45.63M
Capital Expenditures	$11.06M	$12.06M
Free Cash Flow	$100.3M	-$57.69M
YoY Change	1.34%	-43.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	713167000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	630860000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	459412000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	409452000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	253755000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	221408000	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22980000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22024000	usd
CY2024Q1	us-gaap	Selling Expense SellingExpense	36765000	usd
CY2023Q1	us-gaap	Selling Expense SellingExpense	32425000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	94049000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	88344000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	99961000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	78615000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	10570000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	12944000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9608000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7767000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	98999000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	73438000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22504000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16592000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	76495000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	78823000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	70800000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	56846000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.00
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.48
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.99
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.48
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38254000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38303000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38431000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38516000	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	76495000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	56846000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15579000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	14666000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-547000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	192000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15032000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14474000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	61463000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	71320000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	338034000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	406867000	usd
CY2024Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	776662000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	732678000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	553037000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	510033000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	69483000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	67502000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	1737216000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	1717080000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	329347000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	332796000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	1552343000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1558826000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	542335000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	557612000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	133846000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	141435000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	267334000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	261869000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49661000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	51351000	usd
CY2024Q1	us-gaap	Assets Assets	4612082000	usd
CY2023Q4	us-gaap	Assets Assets	4620969000	usd
CY2024Q1	us-gaap	Debt Current DebtCurrent	90000000	usd
CY2023Q4	us-gaap	Debt Current DebtCurrent	0	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	233818000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	243833000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	158089000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	188039000	usd
CY2024Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	297545000	usd
CY2023Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	303872000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	858275000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	806544000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	960009000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1050362000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	128000000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	132319000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	67446000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	66875000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	111981000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	118611000	usd
CY2024Q1	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	13439000	usd
CY2023Q4	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	12784000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	92753000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	105061000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	2231903000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	2292556000	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49187378	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49187378	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38315999	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38202754	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	49187000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	49187000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	133166000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	140182000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3556572000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3487751000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-228255000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-213223000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	10871379	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	10984624	shares
CY2024Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1130491000	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1135484000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	2380179000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	2328413000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4612082000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4620969000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	76495000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	56846000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	26983000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	28927000	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-21000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-93000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2742000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2619000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4695000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5179000	usd
CY2024Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	47742000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6114000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	45851000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42897000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-34816000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-85442000	usd
CY2024Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-5776000	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-8252000	usd
CY2024Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-4733000	usd
CY2023Q1	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-4946000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	12167000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	44602000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-45633000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-91599000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	41000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	224000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12055000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10661000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12014000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10437000	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4879000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	465025000	usd
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4879000	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	286825000	usd
CY2024Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	usd
CY2023Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	202500000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12190000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12386000	usd
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5472000	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5225000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-288000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-268000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7006000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31729000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4180000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7450000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-68833000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-126315000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	406867000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	256974000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	338034000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	130659000	usd
CY2024Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	53000	shares
CY2023Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	73000	shares
CY2024Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	446747000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3100000000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.90
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation	36 months
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	713167000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	630860000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	90000000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	89000000	usd
CY2024Q1	us-gaap	Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge	-3996000	usd
CY2024Q1	us-gaap	Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge	-3996000	usd
CY2023Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	427830000	usd
CY2024Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	334671000	usd
CY2023Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	309561000	usd
CY2024Q1	cw	Contract Receivable Progress Payment Offset ContractReceivableProgressPaymentOffset	230000	usd
CY2023Q4	cw	Contract Receivable Progress Payment Offset ContractReceivableProgressPaymentOffset	687000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	334441000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	308874000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4526000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4026000	usd
CY2024Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	776662000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	732678000	usd
CY2024Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	266413000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	239313000	usd
CY2024Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	112605000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	103750000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	134211000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	126174000	usd
CY2024Q1	cw	Inventory For Long Term Contracts Or Programs Net Of Reserves InventoryForLongTermContractsOrProgramsNetOfReserves	40689000	usd
CY2023Q4	cw	Inventory For Long Term Contracts Or Programs Net Of Reserves InventoryForLongTermContractsOrProgramsNetOfReserves	43255000	usd
CY2024Q1	cw	Inventories Net Of Reserves InventoriesNetOfReserves	553918000	usd
CY2023Q4	cw	Inventories Net Of Reserves InventoriesNetOfReserves	512492000	usd
CY2024Q1	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	881000	usd
CY2023Q4	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	2459000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	553037000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	510033000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1558826000	usd
CY2024Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-6483000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	1552343000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1174314000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	631979000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	542335000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1177449000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	619837000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	557612000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14000000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	57000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	54000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	53000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	50000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	44000000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1047500000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1047500000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1487000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1487000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1541000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1541000	usd
CY2023Q4	us-gaap	Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge	-4403000	usd
CY2023Q4	us-gaap	Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge	-4403000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	1050009000	usd
CY2024Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	967136000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1050362000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	977597000	usd
CY2024Q1	cw	Defined Contribution Plan Employer Contribution Percentage Maximum DefinedContributionPlanEmployerContributionPercentageMaximum	0.07
CY2024Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	7600000	usd
CY2023Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	6100000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38254000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38303000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	177000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	213000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38431000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38516000	shares
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	59000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	24000	shares
CY2024Q1	us-gaap	Revenues Revenues	713167000	usd
CY2023Q1	us-gaap	Revenues Revenues	630860000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	99961000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	78615000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	99961000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	78615000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	10570000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	12944000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9608000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7767000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	98999000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	73438000	usd
CY2024Q1	us-gaap	Assets Assets	4612082000	usd
CY2023Q4	us-gaap	Assets Assets	4620969000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-258916000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	45737000	usd
CY2023	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	44000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	45693000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-213223000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-14835000	usd
CY2024Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	197000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15032000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-228255000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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exhibit31120230331.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$CW
CURTISS WRIGHT CORP Stock $cw

2024 Q2 Form 10-Q Financial Statement

#000002632424000012 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CW CURTISS WRIGHT CORP Stock $cw

2024 Q2 Form 10-Q Financial Statement

#000002632424000012 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CW
CURTISS WRIGHT CORP Stock $cw