$5.7 B

CW Mkt cap, 14-Jun-2018

$547.5 M

Curtiss-Wright Revenue Q1, 2018
Curtiss-Wright Gross profit (Q1, 2018)248.2 M
Curtiss-Wright Gross profit margin (Q1, 2018), %45.3%
Curtiss-Wright Net income (Q1, 2018)43.6 M
Curtiss-Wright EBIT (Q1, 2018)64.5 M
Curtiss-Wright Cash, 31-Mar-2018396.5 M
Curtiss-Wright EV6.1 B

Curtiss-Wright Financials

Curtiss-Wright Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.5 b2.2 b2.2 b2.1 b

Revenue growth, %

(11%)(2%)(4%)

Cost of goods sold

1.4 b1.2 b1.2 b1.1 b

Gross profit

1.1 b1.1 b1 b1 b

Gross profit Margin, %

44%47%48%48%

Sales and marketing expense

111.2 m

R&D expense

58.6 m

General and administrative expense

272.6 m

Operating expense total

442.4 m

EBIT

233.6 m282.4 m310.6 m308.1 m

EBIT margin, %

9%13%14%15%

Interest expense

37 m35.8 m36 m41.2 m

Pre tax profit

198 m246.9 m275.2 m268 m

Income tax expense

(60 m)(77 m)(82.9 m)(78.6 m)

Net Income

138 m113.3 m145.5 m187.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

600.7 m641.4 m652.5 m559.5 m546.2 m545.2 m525.5 m503.5 m532.8 m507.1 m523.6 m567.7 m567.9 m547.5 m

Cost of goods sold

341 m363.7 m350.8 m301.6 m293 m287.7 m284 m264.7 m279.9 m261.5 m286.5 m299.7 m292.2 m299.3 m

Gross profit

259.7 m277.8 m301.7 m257.9 m253.2 m257.5 m241.5 m238.8 m252.9 m245.6 m237.1 m267.9 m275.7 m248.2 m

Gross profit Margin, %

43%43%46%46%46%47%46%47%47%48%45%47%49%45%

Sales and marketing expense

38 m39.6 m37 m30.7 m31.1 m29.1 m30.2 m29.6 m29.1 m26.3 m29 m28.6 m28.8 m31.5 m

R&D expense

16.1 m18.3 m17.6 m16.9 m15.3 m15.3 m15.1 m15.2 m15.2 m14.1 m15.3 m15.5 m14.6 m15.9 m

General and administrative expense

77.7 m85.1 m84.9 m71.7 m71.9 m72.5 m76.4 m69.9 m72.9 m67.6 m75.3 m71.4 m70.8 m69.2 m

Operating expense total

131.8 m143.1 m139.6 m119.3 m118.3 m116.9 m121.7 m114.6 m117.3 m107.9 m119.5 m115.5 m114.2 m116.7 m

EBIT

62.9 m59.1 m76.7 m74.1 m72.8 m65.4 m63.8 m57.3 m68.1 m76.6 m51.2 m83.3 m96.6 m64.5 m

EBIT margin, %

10%9%12%13%13%12%12%11%13%15%10%15%17%12%

Interest expense

9.7 m9.1 m9 m9 m9 m9 m9 m9.9 m10.3 m10.5 m10.4 m10.8 m10.5 m8.2 m

Pre tax profit

50.1 m64.3 m47.6 m41.2 m61 m

Income tax expense

17.2 m14.9 m21.9 m20.7 m(21.1 m)(16.3 m)(16.9 m)(14.7 m)(18 m)(20.6 m)(8.6 m)(22.1 m)(22.5 m)(17.3 m)

Net Income

36.4 m35.2 m36.4 m25 m16 m25.7 m33.9 m32.8 m40 m45.9 m32.5 m50.7 m63.9 m43.6 m

Curtiss-Wright Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

175.3 m450.1 m288.7 m553.8 m

Inventories

367 m

Current Assets

1.3 b1.6 b1.3 b1.4 b

PP&E

515.7 m458.9 m413.6 m388.9 m

Goodwill

1.1 b998.5 m972.6 m951.1 m

Total Assets

3.5 b3.4 b3 b3 b

Accounts Payable

186.9 m152.3 m163.3 m177.9 m

Current Liabilities

534.6 m572 m525.2 m675.3 m

Long-term debt

958.6 m953.3 m953.1 m815.6 m

Total Debt

815.6 m

Total Liabilities

1.7 b

Additional Paid-in Capital

150.6 m158 m144.9 m129.5 m

Retained Earnings

1.4 b1.5 b1.6 b1.8 b

Total Equity

1.6 b1.5 b1.3 b1.3 b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.2 x2.3 x2.4 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

171.4 m128 m194.1 m222.5 m215.6 m245 m247.9 m337.3 m383.2 m452.1 m272.9 m342.7 m432.2 m396.5 m

Inventories

456.9 m467.7 m465.9 m403.9 m390.2 m400.7 m406.6 m403 m397.6 m399.6 m395.2 m396.2 m397.3 m386.8 m

Current Assets

1.3 b1.3 b1.4 b1.6 b1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b1.2 b1.3 b1.4 b1.4 b

PP&E

504.4 m515.8 m506.4 m464.7 m439.3 m433.7 m422.3 m407.1 m393.9 m387.5 m389.3 m390.5 m387.7 m385.3 m

Goodwill

1 b1.1 b1.1 b991.5 m984 m991.3 m979.1 m978.6 m967.9 m964.4 m1.1 b1.1 b1.1 b1.1 b

Total Assets

3.3 b3.5 b3.5 b3.5 b3.1 b3.1 b3 b3 b3 b3 b3 b3.1 b3.2 b3.2 b

Accounts Payable

163.1 m173.7 m183.7 m148.6 m131.9 m138.1 m130.7 m134.8 m133.5 m133.1 m146.2 m157.1 m150.8 m165.4 m

Dividends Payable

4.7 m

Current Liabilities

501.6 m499.6 m546.7 m576.1 m483.3 m465.1 m458.6 m457.2 m482.3 m488 m624.8 m653.8 m669.2 m541.3 m

Long-term debt

918.8 m971.3 m933.5 m936 m965.2 m949 m957.5 m966.9 m966.5 m966 m815.2 m814.8 m814.4 m813.6 m

Total Debt

918.8 m971.3 m933.5 m936 m965.2 m949 m957.5 m966.9 m966.5 m966 m815.2 m814.8 m814.4 m813.6 m

Total Liabilities

1.8 b1.9 b1.9 b1.9 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.6 b

Additional Paid-in Capital

150.7 m155 m157.4 m160 m153.4 m154.5 m156 m132.9 m132.4 m134.6 m120.1 m122.6 m123.6 m116.2 m

Retained Earnings

1.3 b1.4 b1.4 b1.5 b1.5 b1.5 b1.5 b1.6 b1.7 b1.7 b1.8 b1.8 b1.9 b2 b

Total Equity

1.5 b1.6 b1.6 b1.6 b1.4 b1.4 b1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b1.5 b1.6 b

Financial Leverage

2.3 x2.2 x2.1 x2.2 x2.2 x2.2 x2.3 x2.3 x2.3 x2.3 x2.3 x2.2 x2.2 x2 x

Curtiss-Wright Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

138 m113.3 m145.5 m187.3 m

Depreciation and Amortization

121.5 m118.9 m100.8 m96 m

Accounts Receivable

6.6 m12.8 m(77 m)91.7 m

Accounts Payable

8.6 m16.1 m(447 k)4.1 m

Cash From Operating Activities

237.8 m331.8 m162.5 m423.2 m

Cash From Investing Activities

(313.7 m)53.4 m(15.6 m)(42.9 m)

Dividends Paid

(18.4 m)(25 m)(24.1 m)(23.1 m)

Cash From Financing Activities

140.1 m(92.4 m)(289.2 m)(96.1 m)

Income Taxes Paid

(16.8 m)38.9 m(7.4 m)11.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

36.4 m35.2 m36.4 m25 m16 m41.7 m75.6 m32.8 m72.8 m118.7 m32.5 m83.2 m147.1 m43.6 m

Depreciation and Amortization

51.5 m76.4 m24.5 m49 m72.4 m24.9 m50 m74.8 m24.6 m

Accounts Receivable

(29.7 m)(13.1 m)87 m85.3 m95.2 m(7.4 m)(27.2 m)(38.2 m)(2.5 m)

Inventories

(28.7 m)

Accounts Payable

(56.8 m)(55.1 m)(81 m)(65.9 m)(58.2 m)(75.7 m)(48.2 m)(42.7 m)(79.6 m)

Cash From Operating Activities

(111.3 m)(4.7 m)70.3 m156.6 m267.2 m(24.9 m)60.9 m162.3 m(71.3 m)

Cash From Investing Activities

(5.8 m)1.3 m(8.6 m)(15.8 m)(24.2 m)(249.7 m)(255.6 m)(259.6 m)(9.7 m)

Long-term Borrowings

(8.4 m)(8.4 m)

Dividends Paid

(6.2 m)(12.3 m)(5.8 m)(11.6 m)(5.8 m)(11.5 m)

Cash From Financing Activities

(90 m)(186.3 m)(17.7 m)(41.9 m)(67.7 m)(8 m)(27 m)(39.4 m)(5.5 m)

Curtiss-Wright Ratios

USDY, 2018

EV/EBIT

95.1 x

EV/CFO

-86.1 x

Financial Leverage

2 x
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