Curtiss-Wright market cap is $4.8 b, and annual revenue was $2.49 b in FY 2019

Curtiss-Wright Gross profit (Q3, 2020)212.8 M

Curtiss-Wright Gross profit margin (Q3, 2020), %37.2%

Curtiss-Wright Net income (Q3, 2020)64.6 M

Curtiss-Wright EBIT (Q3, 2020)84.6 M

Curtiss-Wright Cash, 30-Sept-2020426.8 M

Curtiss-Wright EV5.6 B

Curtiss-Wright revenue was $2.49 b in FY, 2019 which is a 3.2% year over year increase from the previous period.

Curtiss-Wright revenue breakdown by business segment: 23.3% from Defense, 49.8% from Commercial/Industrial and 26.9% from Power

Curtiss-Wright revenue breakdown by geographic segment: 26.4% from Other foreign countries, 68.7% from United States of America and 4.8% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 2.3b | 2.4b | 2.5b |

| 8% | 6% | 3% |

## Cost of goods sold | 1.5b | 1.5b | 1.6b |

## Gross profit | 818.6m | 871.3m | 898.7m |

| 36% | 36% | 36% |

## Sales and marketing expense | 120.0m | 126.6m | 120.9m |

## R&D expense | 60.3m | 64.5m | 72.5m |

## General and administrative expense | 298.5m | 306.5m | 301.4m |

## Operating expense total | 478.9m | 497.6m | 494.8m |

## EBIT | 339.7m | 373.6m | 404.0m |

| 15% | 15% | 16% |

## Interest expense | 41.5m | 34.0m | 31.3m |

## Pre tax profit | 299.6m | 356.2m | 396.5m |

## Income tax expense | 84.7m | 80.5m | 88.9m |

## Net Income | 214.9m | 275.7m | 307.6m |

## EPS | 4.8 | 6.2 | 7.2 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 547.5m | 620.3m | 595.4m | 578.3m | 639.0m | 614.9m | 601.2m | 550.0m | 571.6m |

## Cost of goods sold | 366.3m | 393.8m | 372.9m | 381.4m | 409.0m | 388.8m | 400.7m | 364.0m | 358.8m |

## Gross profit | 181.2m | 226.5m | 222.5m | 196.9m | 230.0m | 226.1m | 200.6m | 186.0m | 212.8m |

| 33% | 37% | 37% | 34% | 36% | 37% | 33% | 34% | 37% |

## Sales and marketing expense | 31.5m | 32.7m | 30.4m | 31.5m | 30.7m | 28.1m | 31.6m | 25.2m | 24.9m |

## R&D expense | 15.9m | 15.1m | 14.2m | 17.2m | 18.9m | 18.4m | 18.3m | 18.3m | 17.6m |

## General and administrative expense | 69.2m | 76.7m | 80.9m | 76.1m | 74.8m | 74.0m | 76.7m | 76.6m | 77.3m |

## Operating expense total | 116.7m | 124.4m | 125.5m | 124.8m | 124.4m | 120.5m | 128.1m | 130.7m | 128.2m |

## EBIT | 64.5m | 102.1m | 97.0m | 72.0m | 105.7m | 105.6m | 72.4m | 55.3m | 84.6m |

| 12% | 16% | 16% | 12% | 17% | 17% | 12% | 10% | 15% |

## Interest expense | 8.2m | 9.6m | 7.9m | 7.3m | 8.0m | 8.0m | 7.5m | 8.5m | 9.1m |

## Pre tax profit | 61.0m | 96.5m | 92.9m | 70.3m | 103.6m | 104.0m | 70.5m | 42.7m | 80.9m |

## Income tax expense | 17.3m | 21.7m | 18.5m | 14.7m | 23.5m | 21.5m | 18.7m | 11.7m | 16.3m |

## Net Income | 43.6m | 74.8m | 74.5m | 55.6m | 80.1m | 82.5m | 51.8m | 31.0m | 64.6m |

## EPS | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 1.6 |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 475.1m | 276.1m | 391.0m |

## Accounts Receivable | 494.9m | 593.8m | 632.2m |

## Inventories | 378.9m | 423.4m | 424.8m |

## Current Assets | 1.4b | 1.3b | 1.5b |

## PP&E | 390.2m | 374.7m | 385.6m |

## Goodwill | 1.1b | 1.1b | 1.2b |

## Total Assets | 3.2b | 3.3b | 3.8b |

## Accounts Payable | 185.2m | 233.0m | 222.0m |

## Short-term debt | 150.0k | 243.0k | |

## Current Liabilities | 591.0m | 687.3m | 744.7m |

## Long-term debt | 814.0m | 762.3m | 905.8m |

## Total Debt | 814.1m | 762.6m | 905.8m |

## Total Liabilities | 1.7b | 1.7b | 2.0b |

## Common Stock | 49.2m | 49.2m | 49.2m |

## Additional Paid-in Capital | 120.6m | 118.2m | 116.1m |

## Retained Earnings | 1.9b | 2.2b | 2.5b |

## Total Equity | 1.5b | 1.5b | 1.8b |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.5 x |

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.2 x |

## Financial Leverage | 2.1 x | 2.1 x | 2.1 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 214.9m | 275.7m | 307.6m |

## Depreciation and Amortization | 100.0m | 102.9m | 102.4m |

## Accounts Receivable | (16.4m) | (57.5m) | (12.6m) |

## Inventories | 19.7m | (41.2m) | (3.5m) |

## Accounts Payable | 4.3m | 48.9m | (18.6m) |

## Cash From Operating Activities | 388.7m | 336.3m | 421.4m |

## Purchases of PP&E | (52.7m) | (53.4m) | (69.8m) |

## Cash From Investing Activities | (272.3m) | (255.5m) | (240.0m) |

## Short-term Borrowings | (8.2m) | ||

## Long-term Borrowings | (150.0m) | (372.9m) | (37.9m) |

## Dividends Paid | (24.7m) | (26.3m) | (28.2m) |

## Cash From Financing Activities | (213.9m) | (263.6m) | (68.1m) |

## Net Change in Cash | (78.7m) | (199.1m) | 115.0m |

USD | FY, 2017 |
---|---|

## EV/EBIT | 16.8 x |

## EV/CFO | 14.7 x |

## Revenue/Employee | 264.1k |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.1 x |

## P/E Ratio | 25.4 |

Curtiss-Wright's Backlog was reported to be $2.2b in Q3, 2020.