Curtiss Wright Corp financial data

Symbol
CW on NYSE
Industry
Misc Industrial & Commercial Machinery & Equipment
Location
130 Harbour Place Drive, Suite 300, Davidson, NC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +11.6%
Quick Ratio 64.8 % +1.14%
Debt-to-equity 96.7 % -18.3%
Return On Equity 16.8 % +5.53%
Return On Assets 8.54 % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.3M shares -0.02%
Common Stock, Shares, Outstanding 38.3M shares -0.01%
Entity Public Float 6.2B USD +37.8%
Common Stock, Value, Issued 49.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.3M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 38.5M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 713M USD +13%
Revenue from Contract with Customer, Excluding Assessed Tax 3.01B USD +10.5%
Cost of Revenue 501M USD +12.6%
Research and Development Expense 88.7M USD +12.7%
General and Administrative Expense 368M USD +7.95%
Operating Income (Loss) 522M USD +14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 509M USD +20.8%
Income Tax Expense (Benefit) 117M USD +15.5%
Net Income (Loss) Attributable to Parent 393M USD +22.5%
Earnings Per Share, Basic 10.3 USD/shares +22.8%
Earnings Per Share, Diluted 10.2 USD/shares +22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 338M USD +159%
Inventory, Net 559M USD +2.48%
Other Assets, Current 77M USD +13.8%
Assets, Current 1.84B USD +20.5%
Property, Plant and Equipment, Net 327M USD -4.07%
Operating Lease, Right-of-Use Asset 147M USD +2.19%
Intangible Assets, Net (Excluding Goodwill) 545M USD -7.54%
Goodwill 1.57B USD +0.97%
Other Assets, Noncurrent 49.1M USD -9.9%
Assets 4.75B USD +6.92%
Accounts Payable, Current 225M USD -3.78%
Employee-related Liabilities, Current 130M USD +48.5%
Accrued Liabilities, Current 159M USD +10%
Liabilities, Current 897M USD +24.4%
Deferred Income Tax Liabilities, Net 128M USD +8.82%
Operating Lease, Liability, Noncurrent 124M USD +0.53%
Other Liabilities, Noncurrent 99.9M USD +7.16%
Liabilities 2.29B USD -0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -233M USD -3.6%
Retained Earnings (Accumulated Deficit) 3.65B USD +10.6%
Stockholders' Equity Attributable to Parent 2.46B USD +15%
Liabilities and Equity 4.75B USD +6.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.6M USD +50.2%
Net Cash Provided by (Used in) Financing Activities -7.01M USD +77.9%
Net Cash Provided by (Used in) Investing Activities -12M USD -15.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.2M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -68.8M USD +45.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 383M USD +141%
Deferred Tax Assets, Valuation Allowance 4.89M USD -13.6%
Operating Lease, Liability 149M USD -7.98%
Payments to Acquire Property, Plant, and Equipment 12.1M USD +13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 385M USD +19%
Lessee, Operating Lease, Liability, to be Paid 173M USD -8.67%
Property, Plant and Equipment, Gross 1.17B USD +3.4%
Operating Lease, Liability, Current 30.6M USD +2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.6M USD -0.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.74M USD -4.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.3M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.1M USD -6.27%
Deferred Tax Assets, Operating Loss Carryforwards 8.35M USD -8.22%
Unrecognized Tax Benefits 17.9M USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.4M USD -12.3%
Amortization of Intangible Assets 14M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 153M USD +1.28%
Interest Expense 45.2M USD -18.6%