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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -8.25%
Quick Ratio 58.3 % -18.4%
Debt-to-equity 96.7 % -7.85%
Return On Equity 16.6 % +1.72%
Return On Assets 8.42 % +5.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares -1.45%
Common Stock, Shares, Outstanding 37.7M shares -1.45%
Entity Public Float 9.2B USD +48.4%
Common Stock, Value, Issued 49.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares -0.34%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 713M USD +13%
Revenue from Contract with Customer, Excluding Assessed Tax 3.12B USD +9.69%
Cost of Revenue 501M USD +13.1%
Research and Development Expense 91.6M USD +6.86%
General and Administrative Expense 373M USD +3.83%
Operating Income (Loss) 529M USD +9.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 522M USD +12.7%
Income Tax Expense (Benefit) 117M USD +7.85%
Net Income (Loss) Attributable to Parent 405M USD +14.2%
Earnings Per Share, Basic 10.6 USD/shares +14.6%
Earnings Per Share, Diluted 10.6 USD/shares +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 338M USD +159%
Inventory, Net 541M USD +6.16%
Other Assets, Current 88.1M USD +30.5%
Assets, Current 1.85B USD +7.72%
Property, Plant and Equipment, Net 339M USD +1.9%
Operating Lease, Right-of-Use Asset 169M USD +19.7%
Intangible Assets, Net (Excluding Goodwill) 597M USD +7.03%
Goodwill 1.68B USD +7.5%
Other Assets, Noncurrent 56M USD +8.98%
Assets 4.99B USD +7.89%
Accounts Payable, Current 247M USD +1.38%
Employee-related Liabilities, Current 162M USD +24.4%
Accrued Liabilities, Current 219M USD +16.5%
Liabilities, Current 1.1B USD +35.9%
Deferred Income Tax Liabilities, Net 141M USD +6.3%
Operating Lease, Liability, Noncurrent 148M USD +24.9%
Other Liabilities, Noncurrent 125M USD +5.87%
Liabilities 2.54B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -243M USD -14.1%
Retained Earnings (Accumulated Deficit) 3.86B USD +10.7%
Stockholders' Equity Attributable to Parent 2.45B USD +5.21%
Liabilities and Equity 4.99B USD +7.89%

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 385M USD -5.36%
Deferred Tax Assets, Valuation Allowance 4.99M USD +1.96%
Operating Lease, Liability 178M USD +19.2%
Payments to Acquire Property, Plant, and Equipment 12.1M USD +13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 375M USD -6.3%
Lessee, Operating Lease, Liability, to be Paid 211M USD +22.4%
Property, Plant and Equipment, Gross 1.19B USD +1.7%
Operating Lease, Liability, Current 29.8M USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.8M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.8M USD +3.21%
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 33.3M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.5M USD +14.2%
Deferred Tax Assets, Operating Loss Carryforwards 6.43M USD -23%
Unrecognized Tax Benefits 19M USD +6.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.5M USD +33%
Amortization of Intangible Assets 14M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 187M USD +22.1%
Interest Expense 44.2M USD -18.4%