CURTISS-WRIGHT CORPORATION (CW)

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=jivedata("CW","financials")

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CURTISS-WRIGHT CORPORATION

CW • CIK 0000026324

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	24,000	4,000	11,000
Net Income (Loss) Attributable to Parent	$354,509	$404,978	$484,228	$541,184
Weighted Average Number of Shares Outstanding, Basic	38,283,000	38,153,000	37,417,000	36,649,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	246,000	220,000	214,000	196,000
Weighted Average Number of Shares Outstanding, Diluted	38,529,000	38,373,000	37,631,000	36,845,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$406,867	$385,042	$371,345	$477,149
Receivables, Net, Current	$732,678	$835,037	$932,344	$997,350
Property, Plant and Equipment, Net	$332,796	$339,118	$382,200	$386,462
Inventory, Net	$510,033	$541,442	$615,097	$668,728
Goodwill	$1,558,826	$1,675,718	$1,692,490	$1,686,728
Other Assets, Current	$67,502	$88,073	$99,688	$93,788
Intangible Assets, Net (Excluding Goodwill)	$557,612	$596,831	$532,381	$501,027
Assets, Current	$1,717,080	$1,849,594	$2,018,474	$2,237,015
Operating Lease, Right-of-Use Asset	$141,435	$169,350	$198,603	$212,475
Assets for Plan Benefits, Defined Benefit Plan	$261,869	$299,130	$333,547	$347,356
Other Assets, Noncurrent	$51,351	$55,963	$63,597	$84,603
Assets	$4,620,969	$4,985,704	$5,221,292	$5,455,666
Long-term Debt, Excluding Current Maturities	$1,050,362	$958,949	$757,884	$757,387
Deferred Income Tax Liabilities, Net	$132,319	$140,659	$154,002	$161,399
Liability, Defined Benefit Plan, Noncurrent	$66,875	$67,413	$71,417	$69,192
Operating Lease, Liability, Noncurrent	$118,611	$148,175	$178,466	$191,594
Other Liabilities, Noncurrent	$105,061	$124,761	$120,382	$109,623
Liabilities	$2,292,556	$2,535,905	$2,687,718	$2,685,806
Common Stock, Value, Issued	$49,187	$49,187	$49,187	$49,187
Additional Paid in Capital, Common Stock	$140,182	$147,940	$165,014	$168,981
Retained Earnings (Accumulated Deficit)	$3,487,751	$3,861,073	$4,310,680	$4,571,562
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-213,223	$-243,225	$-173,812	$-189,969
Treasury Stock, Value	$1,135,484	$1,365,176	$1,817,495	$1,829,901
Stockholders' Equity Attributable to Parent	$2,328,413	$2,449,799	$2,533,574	$2,769,860
Debt, Current	$0	$90,000	$200,000	$200,000
Accounts Payable, Current	$243,833	$247,185	$310,303	$285,335
Accrued Liabilities, Current	$188,039	$219,054	$242,942	$216,537
Deferred Revenue, Current	$303,872	$459,421	$561,452	$593,849
Other Liabilities, Current	$70,800	$80,288	$90,870	$100,890
Liabilities, Current	$806,544	$1,095,948	$1,405,567	$1,396,611
Common Stock, Shares, Issued	49,187,378	49,187,378	49,187,378	49,187,378
Common Stock, Shares, Outstanding	38,202,754	37,650,645	36,859,333	36,931,138
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Treasury Stock, Common, Shares	10,984,624	11,536,733	12,328,045	12,256,240
Operating Lease, Liability, Current	$30,629	$29,772	$31,732	$31,732
Operating Lease, Liability	$149,240	$177,947	$210,198	$210,198
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$5,879	$4,842	$0	$0
Finance Lease, Liability, Current	$1,181	$1,269	$0	$0
Finance Lease, Liability, Noncurrent	$6,742	$5,473	$0	$0
Finance Lease, Liability	$7,923	$6,742	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$354,509	$404,978	$484,228	$541,184
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,726	$-11,298	$11,323	$-7,429
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$149,893	$-21,825	$-13,697	$145,485
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$406,867	$385,042	$371,345	$488,333
Depreciation, Depletion and Amortization, Nonproduction	$116,172	$107,667	$124,817	$119,424
Proceeds from Sale of Productive Assets	$9,147	$3,206	$1,268	$1,368
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$2,883	$10	$-362	$-90
Payments to Acquire Property, Plant, and Equipment	$44,666	$60,974	$89,692	$95,821
Increase (Decrease) in Deferred Income Taxes	$-2,908	$11,822	$-14,995	$-14,995
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$7,919	$0
Share-based Payment Arrangement, Noncash Expense	$16,803	$18,888	$21,520	$25,341
Payments to Acquire Businesses, Net of Cash Acquired	$0	$225,541	$0	$0
Restructuring Costs	—	$4,274	$468	$187
Payment for Contingent Consideration Liability, Investing Activities	$0	$0	$9,619	$0
Net Cash Provided by (Used in) Investing Activities	$-35,519	$-283,309	$-90,124	$-85,925
Proceeds from Long-term Lines of Credit	$638,116	$21,309	$475,100	$475,100
Repayments of Senior Debt	$202,500	$0	$90,000	$0
Payments for Repurchase of Common Stock	$50,141	$250,000	$464,950	$459,100
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$10,584	$11,345	$12,538	$12,538
Payments of Ordinary Dividends, Common Stock	$30,249	$31,656	$34,727	$35,672
Proceeds from (Payments for) Other Financing Activities	$-1,097	$-1,182	$-1,159	$-537
Net Cash Provided by (Used in) Financing Activities	$-273,403	$-271,493	$-578,298	$-482,271
Increase (Decrease) in Receivables	$2,394	$88,808	$82,850	$41,969
Increase (Decrease) in Inventories	$21,568	$34,500	$63,482	$62,298
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$11,571	$16,024	$73,929	$76,625
Increase (Decrease) in Deferred Revenue	$47,914	$144,269	$97,683	$95,673
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-18,307	$-18,880	$-27,526	$-32,370
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$29,286	$-2,195	$742	$23,187
Net Cash Provided by (Used in) Operating Activities	$448,089	$544,275	$643,402	$721,110
Operating Lease, Payments	$36,294	$38,590	$40,206	$40,206
Finance Lease, Interest Payment on Liability	$347	$299	$231	$231
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$14,361	$21,831	$19,764	$19,764

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Import this data to Google Sheets with:

=jivedata("CW","financials")

Full statements spill as a table. For one cell: =jivedata("CW","Revenue") or =jivedata("CW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.