Curtiss-Wright Corporation
Curtiss-Wright Corporation
CW
Valuace
15
Růst
78
Zdraví
85
Cena
$ 697.74
Dnes
+3.18 (0.48%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,498.43,498.43,121.22,845.42,557.02,505.92,391.32,488.02,411.82,271.02,108.92,205.72,243.12,510.82,097.72,054.11,893.1
Cost of Revenues2,196.82,196.81,967.61,778.21,602.41,572.61,550.11,589.21,540.61,452.41,358.41,422.41,466.61,699.71,439.01,378.01,271.4
Gross Profit1,301.51,301.51,153.51,067.2954.6933.4841.2898.7871.3818.6750.5783.3776.5811.1658.7676.1621.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues947.0869.2876.6805.6824.3798.9784.8713.2785.8724.3
Cost of Revenues591.5541.7550.4513.2506.9500.7500.7459.4481.1442.9
Gross Profit355.4327.5326.2292.5317.4298.3284.1253.8304.7281.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.085.880.888.574.872.564.560.358.660.867.868.959.762.154.1
Selling General & Admin Expenses0.00.00.0496.8445.7443.1412.8422.3433.1418.5383.8411.8426.3508.6437.6409.0387.8
Depreciation & Amortization93.30.0107.7116.2112.0114.474.523.9102.9100.096.0100.8118.9121.593.988.379.9
Total Operating Expenses665.5663.5625.0582.6526.5531.6487.6494.8497.6478.9442.4472.6494.1577.5497.3471.2441.9
Operating Income635.2638.0528.6484.6328.8299.5288.8404.0373.6339.7308.1310.6282.4233.6161.4205.0179.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.020.123.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0124.0125.5
Depreciation & Amortization0.031.231.330.826.826.727.227.029.328.9
Total Operating Expenses172.0160.4169.9163.3162.6153.4155.2153.8144.0148.9
Operating Income183.5166.3156.3129.2154.8144.9128.9100.0160.7132.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense43.143.144.951.447.040.235.531.334.041.541.236.035.837.026.320.822.1
Other Expense-15.2-18.0-6.5-21.560.455.1-25.8-7.516.61.31.10.60.41.40.20.90.6
IBT620.0620.0522.1463.1389.2354.5263.1396.5356.2299.6268.0275.2246.9198.0135.4185.0158.3
Income Tax Expense135.8135.8117.1108.694.887.461.788.980.584.778.682.977.060.043.154.651.7
Net Income484.2484.2405.0354.5294.3267.2201.4307.6275.7214.9187.3145.5113.3138.0113.8130.4106.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.011.012.5
Interest Expense12.010.510.510.111.711.411.210.611.012.5
Other Expense-6.5-5.10.5-4.1-1.6-1.3-2.7-1.0-21.5-5.5
IBT177.0161.2156.8125.1153.2143.6126.299.0156.9127.0
Income Tax Expense40.036.335.723.835.332.526.822.537.030.3
Net Income137.0124.8121.1101.3117.9111.299.576.5119.996.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.26$7.67$6.61$4.83$7.20$6.28$4.86$4.22$3.12$2.36$2.94$2.44$2.81$2.33
EPS Diluted$0.00$0.00$0.00$9.20$7.62$6.58$4.80$7.15$6.22$4.80$4.15$3.05$2.31$2.88$2.41$2.77$2.30
Shares Outstanding36.937.438.238.338.440.441.742.743.944.244.446.648.047.046.746.445.8
Diluted Shares Outstanding37.237.638.438.538.640.642.043.044.344.845.047.649.147.947.447.046.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.14$2.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.11$2.51
Shares Outstanding36.937.637.737.738.238.238.338.338.238.3
Diluted Shares Outstanding37.237.837.937.938.438.538.538.438.538.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents382.6385.0406.9257.0171.0198.2391.0276.1475.1553.8288.7450.1175.3112.0194.468.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments382.6385.0406.9257.0171.0198.2391.0276.1475.1553.8288.7450.1175.3112.0194.468.1
Accounts Receivable817.1835.0732.7724.6647.1588.7632.2593.8494.9463.1566.3495.5603.6578.3556.0461.6
Inventory559.1541.4510.0483.1411.6428.9424.8423.4378.9367.0379.6388.7452.1397.5320.6281.1
Other Current Assets77.088.167.552.667.157.481.750.753.030.940.345.258.737.241.840.6
Total Current Assets1,835.91,849.61,717.11,517.31,307.81,300.81,529.81,344.01,401.91,414.81,316.61,571.11,337.31,175.81,167.1900.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents225.4331.7226.5385.0443.9382.6338.0406.9148.8158.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments225.4331.7226.5385.0443.9382.6338.0406.9148.8158.7
Accounts Receivable976.9961.6911.3835.0857.6817.1776.7732.7790.3751.5
Inventory636.9610.9578.1541.4582.6559.1553.0510.0540.2545.6
Other Current Assets87.995.684.188.168.077.069.567.565.867.7
Total Current Assets1,927.11,999.71,800.01,849.61,952.11,835.91,737.21,717.11,545.11,523.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment473.9508.5474.2496.6503.6529.1551.1374.7390.2388.9413.6458.9515.7489.6443.6397.3
Goodwill1,571.01,675.71,558.81,544.61,463.01,455.11,166.71,088.01,096.3951.1972.6998.51,110.41,013.3759.4693.6
Intangible Assets545.4596.8557.6620.9538.1609.6479.9429.6329.7271.5310.8349.2471.4419.0261.4240.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0-41.7-44.3-47.70.00.00.0
Other Long-Term Assets321.9355.1313.2270.2291.0126.636.819.218.211.515.721.823.515.29.19.9
Total Long-Term Assets2,912.33,136.12,903.92,932.32,795.72,720.52,234.51,911.41,834.51,623.01,712.81,828.42,121.01,938.81,485.71,342.0
Total Assets4,748.24,985.74,621.04,449.64,103.54,021.33,764.33,255.43,236.33,037.83,029.43,399.53,458.33,114.62,652.82,242.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment549.6552.0533.6508.5486.9473.9463.2474.2473.7484.7
Goodwill1,692.81,698.61,673.61,675.71,583.41,571.01,552.31,558.81,546.71,555.9
Intangible Assets550.2569.6583.1596.8532.4545.4542.3557.6572.3589.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets382.3374.5361.4355.1330.9321.9317.0313.2276.1287.0
Total Long-Term Assets3,174.93,194.83,151.83,136.12,933.72,912.32,874.92,903.92,868.82,917.5
Total Assets5,102.05,194.54,951.84,985.74,885.74,748.24,612.14,621.04,414.04,441.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable224.8247.2243.8266.5211.6201.2222.0233.0185.2177.9163.3152.3186.9157.8150.3133.2
Short-Term Debt90.0119.830.6202.525.4100.026.80.20.2150.71.31.11.3128.22.52.6
Other Current Liabilities240.1264.6217.9259.9237.7255.7219.8217.6190.8176.5179.0242.0182.0182.1152.3145.4
Current Liabilities896.51,095.9806.5971.4734.9810.4744.7687.3591.0675.3525.2572.0534.6639.7505.4427.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable270.3261.1237.7247.2222.5224.8233.8243.8213.7233.6
Short-Term Debt0.00.00.0119.890.090.090.030.60.00.0
Other Current Liabilities327.3265.2268.2264.6281.8240.1236.4217.9269.2222.2
Current Liabilities1,101.21,026.5953.91,095.9986.7896.5858.3806.5775.4720.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt959.71,107.11,164.61,184.21,177.81,091.4905.8762.3814.0815.6953.1953.3958.6752.0583.9394.0
Capital Leases123.6177.9149.2132.3127.2133.1145.10.00.00.00.00.00.00.00.019.1
Def. Tax Liability128.3140.70.0123.0147.3115.080.247.149.449.791.151.6123.650.525.026.8
Total Liabilities2,289.82,535.92,292.62,457.52,277.12,233.81,989.91,724.61,708.51,746.61,774.01,921.11,905.61,802.01,423.81,081.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,133.41,129.41,120.41,107.11,094.21,083.21,072.01,175.71,285.41,421.9
Capital Leases164.8171.0161.8177.9134.9123.6112.0118.6117.3122.9
Def. Tax Liability145.1144.8139.4140.7124.2128.3128.0132.3117.1117.9
Total Liabilities2,572.62,482.82,392.62,535.92,395.32,289.82,231.92,292.62,228.82,302.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock49.249.249.249.249.249.249.249.249.249.249.249.249.249.248.948.6
Retained Earnings3,648.03,861.13,487.83,174.42,908.82,670.32,497.12,191.51,944.31,754.91,590.61,469.31,381.01,261.41,188.01,072.5
Comprehensive Income-233.5-243.2-213.2-258.9-190.5-310.9-325.3-288.4-216.8-291.8-225.9-128.425.3-55.5-65.1-2.8
Total Common Equity2,458.42,449.82,328.41,992.11,826.51,787.61,774.41,530.81,527.81,291.21,255.41,478.41,552.71,312.61,229.01,160.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock49.249.249.249.249.249.249.249.249.249.2
Retained Earnings4,182.44,066.53,954.53,861.13,751.23,648.03,556.63,487.83,375.53,297.3
Comprehensive Income-185.9-168.1-224.3-243.2-203.4-233.5-228.3-213.2-253.4-225.4
Total Common Equity2,529.52,711.72,559.12,449.82,490.42,458.42,380.22,328.42,185.22,138.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,173.21,226.91,195.21,386.71,177.81,191.4905.8762.6814.1966.3954.3954.3959.9880.2586.4396.6
Book Value2,458.42,449.82,328.41,992.11,826.51,787.61,774.41,530.81,527.81,291.21,255.41,478.41,552.71,312.61,229.01,160.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,529.52,711.72,559.12,449.82,490.42,458.42,380.22,328.42,185.22,138.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income392.6484.2405.0354.5294.3267.2201.4307.6275.7214.9187.3145.5113.3138.0113.8130.4106.6
Depreciation & Amortization112.3124.8107.7116.2112.0114.4115.9102.4102.9100.096.0100.8118.9121.593.988.379.9
Stock-Based Compensation17.421.518.916.815.413.514.413.714.111.69.59.58.57.39.49.613.4
Change Working Capital-28.1-3.020.3-39.4-100.2-12.0-113.8-27.2-51.169.7129.5-217.350.8-29.8-26.7-27.4-32.5
Change In Accounts Receivable-65.9-82.9-88.8-2.40.0-17.771.1-12.6-57.5-16.491.7-77.112.86.626.5-86.0-82.2
Change In Accounts Payable28.373.916.011.642.517.7-55.5-18.648.94.34.1-0.416.18.6-7.315.69.9
Change In Inventories-19.9-63.5-34.5-21.6-60.615.315.5-3.5-41.219.74.4-4.0-19.4-25.5-30.1-23.410.6
Other Non-cash Items311.60.84.3-2.9-3.114.850.3-15.9-14.0-1.6-0.360.567.4-5.2-34.2-2.01.4
Cash from Operations494.40.00.0448.1294.8387.7261.2421.4336.3388.7423.2162.5331.8237.8152.5202.4171.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income137.0124.8121.1101.3117.9111.299.576.5119.996.8
Depreciation & Amortization31.531.231.330.826.826.727.227.029.328.9
Stock-Based Compensation4.96.15.25.33.75.74.84.73.64.4
Change Working Capital169.9196.8-22.4-174.4150.637.2-16.5-151.1123.416.1
Change In Accounts Receivable45.9110.5-37.8-72.732.085.9-38.2-47.753.7-33.8
Change In Accounts Payable0.068.6-4.1-36.031.240.1-20.5-34.853.630.0
Change In Inventories22.7-28.5-23.5-34.137.2-17.6-8.3-45.935.2-1.0
Other Non-cash Items0.0-172.80.30.51.21.61.50.0-3.10.1
Cash from Operations0.00.00.00.00.00.00.00.0282.4146.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.1-89.7-61.0-44.7-38.2-41.1-47.5-69.8-55.0-52.7-46.8-35.5-67.1-72.2-84.7-84.9-54.6
Acquisitions-34.10.0-225.50.0-287.5-5.3-487.9-185.2-209.7-226.40.217.7117.6-242.8-410.8-170.0-42.2
Investments0.00.00.00.0-10.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.07.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities9.30.00.09.19.84.02.914.99.16.83.72.33.01.32.62.50.7
Cash from Investing-70.10.00.0-35.5-325.9-42.4-532.5-240.0-255.5-272.3-42.9-15.653.4-313.7-493.0-252.3-96.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.6-16.9-19.4-15.8-23.3-14.6-11.1-12.1-12.6-9.4
Acquisitions0.09.60.0-9.6-191.80.0-33.70.0-0.50.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.07.90.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.09.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-3.9-9.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-176.90.00.0-202.5-1,791.5-462.1-570.7-37.9-422.9-158.2-8.4-78.5-414.9-1,354.2-296.1-1,112.8-581.8
Debt Issued51.11,226.931.711.02,000.5448.5856.3181.1371.36.020.478.5409.31,433.9589.91,302.6978.4
Issuance of Common Stock62.70.00.00.00.0465.7881.849.5384.921.830.199.0402.70.0592.41,302.60.0
Repurchase of Common Stock-50.6-465.0-250.0-50.1-56.9-343.1-200.0-50.7-198.6-52.1-105.2-294.1-65.20.0-25.7-8.20.0
Dividends Paid-30.60.00.0-30.2-28.8-28.7-28.2-28.2-26.3-24.7-23.1-24.1-25.0-18.4-16.4-14.9-14.7
Other Financing Activities-1.10.00.09.52,006.6-0.9-0.9-0.8-0.8-0.710.58.59.91,512.70.113.1524.6
Cash from Financing-196.50.00.0-273.4129.4-369.182.1-68.1-263.6-213.9-96.1-289.2-92.4140.1254.2179.8-71.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-125.0
Debt Issued1,133.44.09.0-106.542.710.911.3-7.00.9-6.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-139.8-290.0-20.8-14.3-112.4-112.8-12.6-12.2-12.8-13.0
Dividends Paid0.00.00.00.00.00.00.00.0-15.3-7.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-28.4-140.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash223.8-13.7-21.8149.986.0-27.2-192.8115.0-199.1-78.7265.2-161.4274.863.3-82.4126.33.1
Closing Cash Balance382.6371.3385.0406.9257.0171.0198.2391.0276.1475.1553.8288.7450.1175.3112.0194.468.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash145.9-106.2105.2-158.6-58.861.344.5-68.8258.1-9.9
Closing Cash Balance371.3225.4331.7226.5385.0443.9382.6338.0406.9148.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow449.3553.7483.3403.4256.6346.6213.7351.7281.3336.0376.4127.0264.7165.667.8117.5117.1
Real Free Cash Flow431.9532.2464.4386.6241.2333.1199.2338.0267.2324.4366.9117.5256.2158.258.3107.9103.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow315.1175.9117.2-54.5278.0162.7100.3-57.7269.7137.0
Real Free Cash Flow310.2169.8112.0-59.8274.3157.095.5-62.4266.2132.6
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