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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % +6.6%
Quick Ratio 62.1 % -6.65%
Debt-to-equity 95.4 % -14.4%
Return On Equity 16.9 % +2.49%
Return On Assets 8.63 % +10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.9M shares -0.77%
Common Stock, Shares, Outstanding 38M shares -0.79%
Entity Public Float 6.2B USD +37.8%
Common Stock, Value, Issued 49.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 38.5M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 713M USD +13%
Revenue from Contract with Customer, Excluding Assessed Tax 3.08B USD +9.42%
Cost of Revenue 501M USD +13.1%
Research and Development Expense 85.9M USD +1.42%
General and Administrative Expense 369M USD +3.27%
Operating Income (Loss) 534M USD +11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 526M USD +16.5%
Income Tax Expense (Benefit) 119M USD +10.3%
Net Income (Loss) Attributable to Parent 407M USD +18.4%
Earnings Per Share, Basic 10.7 USD/shares +18.7%
Earnings Per Share, Diluted 10.6 USD/shares +18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 338M USD +159%
Inventory, Net 583M USD +7.85%
Other Assets, Current 68M USD +3.41%
Assets, Current 1.95B USD +26.3%
Property, Plant and Equipment, Net 330M USD -1.37%
Operating Lease, Right-of-Use Asset 157M USD +12.8%
Intangible Assets, Net (Excluding Goodwill) 532M USD -6.98%
Goodwill 1.58B USD +2.38%
Other Assets, Noncurrent 51.7M USD +29%
Assets 4.89B USD +10.7%
Accounts Payable, Current 223M USD +4.16%
Employee-related Liabilities, Current 130M USD +48.5%
Accrued Liabilities, Current 194M USD +3.14%
Liabilities, Current 987M USD +27.2%
Deferred Income Tax Liabilities, Net 124M USD +6.04%
Operating Lease, Liability, Noncurrent 135M USD +15%
Other Liabilities, Noncurrent 107M USD +11.5%
Liabilities 2.4B USD +7.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -203M USD +19.7%
Retained Earnings (Accumulated Deficit) 3.75B USD +11.1%
Stockholders' Equity Attributable to Parent 2.49B USD +14%
Liabilities and Equity 4.89B USD +10.7%

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 444M USD +198%
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 457M USD +25.4%
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 44.2M USD -18.4%