US Stock MarketDetailed Quotes

CW Curtiss-Wright

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  • 254.010
  • +0.520+0.21%
Close Apr 26 16:00 ET
  • 253.970
  • -0.040-0.02%
Post 16:00 ET
9.72BMarket Cap27.61P/E (TTM)

Curtiss-Wright Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.01%448.09M
-3.43%282.37M
53.01%146.36M
257.40%110.95M
26.32%-91.6M
-23.96%294.78M
26.08%292.39M
-10.84%95.66M
-58.65%31.04M
-367.30%-124.32M
Net income from continuing operations
20.44%354.51M
9.96%119.89M
31.19%96.78M
14.29%81M
39.72%56.85M
11.99%294.35M
50.90%109.02M
5.83%73.77M
15.41%70.87M
-31.59%40.69M
Operating gains losses
-14,315.00%-2.88M
-606.98%-3.04M
111.40%141K
-216.67%-77K
-94.12%93K
96.48%-20K
-1,294.44%-430K
-8,735.71%-1.24M
127.39%66K
553.01%1.58M
Depreciation and amortization
3.70%116.17M
2.91%29.34M
-3.39%28.86M
10.52%29.05M
5.72%28.93M
-2.06%112.03M
1.29%28.51M
4.37%29.88M
-9.44%26.28M
-4.31%27.36M
Deferred tax
112.30%2.91M
131.64%9.3M
-98.43%161K
26.04%-3.93M
-426.15%-2.62M
-131.72%-23.64M
-100.23%-29.39M
666.74%10.28M
-299.66%-5.32M
-77.87%803K
Other non cash items
----
----
-369.68%-1.77M
456.53%1.99M
58.73%-163K
----
----
70.63%-376K
64.30%-559K
64.54%-395K
Change In working capital
61.85%-39.42M
-31.46%123.36M
184.55%17.84M
98.82%-757K
9.23%-179.86M
-813.19%-103.33M
39.34%180M
-2,801.51%-21.09M
-226.80%-64.07M
-64.91%-198.16M
-Change in receivables
96.85%-2.39M
1,093.97%53.74M
-48.61%-33.77M
17.11%-28.52M
145.87%6.15M
-24.17%-75.96M
-126.60%-5.41M
18.00%-22.72M
-31.37%-34.41M
51.39%-13.41M
-Change in inventory
65.53%-21.57M
31.50%35.19M
102.62%804K
27.78%-14.78M
-12.12%-42.77M
-561.58%-62.56M
43.86%26.76M
-401.88%-30.7M
-819.54%-20.47M
-111.25%-38.15M
-Change in payables and accrued expense
-72.77%11.57M
-36.84%53.59M
129.95%30M
-21.77%13.42M
-17.75%-85.44M
139.90%42.49M
22.24%84.85M
100.25%13.05M
684.43%17.16M
-31.27%-72.57M
-Change in other working capital
-270.06%-27.03M
-125.96%-19.16M
7.88%20.8M
210.56%29.13M
21.93%-57.8M
-139.29%-7.3M
254.15%73.79M
87.18%19.28M
-494.39%-26.35M
-285.05%-74.03M
Cash from discontinued investing activities
Operating cash flow
52.01%448.09M
-3.43%282.37M
53.01%146.36M
257.40%110.95M
26.32%-91.6M
-23.96%294.78M
26.08%292.39M
-10.84%95.66M
-58.65%31.04M
-367.30%-124.32M
Investing cash flow
Cash flow from continuing investing activities
89.10%-35.52M
91.01%-3.95M
96.44%-9.38M
-49.85%-11.75M
-0.44%-10.44M
-668.50%-325.87M
-248.67%-43.91M
-2,624.39%-263.72M
-7.84%-7.84M
19.17%-10.39M
Net PPE purchase and sale
-25.17%-35.52M
54.63%-3.95M
-44.21%-9.38M
-49.85%-11.75M
-95.85%-10.44M
23.44%-28.38M
30.94%-8.7M
32.79%-6.51M
-7.84%-7.84M
29.09%-5.33M
Net business purchase and sale
--0
--0
--0
--0
--0
-5,283.73%-287.49M
---35.21M
---247.22M
--0
5.21%-5.06M
Net investment purchase and sale
--0
--0
----
----
----
---10M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
89.10%-35.52M
91.01%-3.95M
96.44%-9.38M
-49.85%-11.75M
-0.44%-10.44M
-668.50%-325.87M
-248.67%-43.91M
-2,624.39%-263.72M
-7.84%-7.84M
19.17%-10.39M
Financing cash flow
Cash flow from continuing financing activities
-311.24%-273.4M
75.42%-28.36M
-210.98%-140.58M
-709.14%-72.74M
-129.88%-31.73M
135.06%129.43M
59.48%-115.36M
320.27%126.67M
160.33%11.94M
1,594.01%106.18M
Net issuance payments of debt
-198.25%-202.5M
--0
-192.59%-125M
-235.71%-53.2M
-120.25%-24.3M
3,478.69%206.1M
-1,344.26%-88.1M
--135M
--39.2M
--120M
Net common stock issuance
11.83%-50.14M
-2.73%-12.78M
-1.66%-13M
6.33%-11.98M
34.32%-12.39M
83.43%-56.87M
95.29%-12.44M
76.62%-12.79M
-1.51%-12.79M
-59.85%-18.86M
Cash dividends paid
-5.11%-30.25M
-5.08%-15.3M
---7.66M
----
----
-0.42%-28.78M
-1.53%-14.56M
--0
----
----
Proceeds from stock option exercised by employees
5.87%10.58M
--1K
13.69%5.36M
--0
-1.12%5.23M
3.01%10M
--0
-1.53%4.71M
--0
7.42%5.28M
Net other financing activities
-7.55%-1.1M
-7.17%-284K
-7.81%-276K
-7.17%-269K
-8.06%-268K
-7.94%-1.02M
-7.72%-265K
-8.02%-256K
-7.73%-251K
-8.30%-248K
Cash from discontinued financing activities
Financing cash flow
-311.24%-273.4M
75.42%-28.36M
-210.98%-140.58M
-709.14%-72.74M
-129.88%-31.73M
135.06%129.43M
59.48%-115.36M
320.27%126.67M
160.33%11.94M
1,594.01%106.18M
Net cash flow
Beginning cash position
50.27%256.97M
31.05%148.81M
-7.40%158.74M
-4.41%130.66M
50.27%256.97M
-13.74%171M
-51.56%113.55M
-13.21%171.41M
-7.06%136.68M
-13.74%171M
Current changes in cash
41.52%139.17M
87.86%250.07M
91.31%-3.6M
-24.70%26.46M
-368.91%-133.77M
512.07%98.34M
303.51%133.12M
-203.23%-41.4M
-26.81%35.14M
38.74%-28.53M
Effect of exchange rate changes
186.73%10.73M
-22.47%7.99M
61.55%-6.33M
495.60%1.62M
228.56%7.45M
-265.89%-12.37M
415.72%10.3M
-416.21%-16.47M
-116.86%-409K
-25.60%-5.8M
End cash Position
58.33%406.87M
58.33%406.87M
31.05%148.81M
-7.40%158.74M
-4.41%130.66M
50.27%256.97M
50.27%256.97M
-51.56%113.55M
-13.21%171.41M
-7.06%136.68M
Free cash flow
57.24%403.42M
-4.67%269.74M
58.63%136.99M
340.79%98.95M
24.37%-102.26M
-25.97%256.56M
29.41%282.96M
-11.15%86.36M
-65.91%22.45M
-284.78%-135.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.01%448.09M-3.43%282.37M53.01%146.36M257.40%110.95M26.32%-91.6M-23.96%294.78M26.08%292.39M-10.84%95.66M-58.65%31.04M-367.30%-124.32M
Net income from continuing operations 20.44%354.51M9.96%119.89M31.19%96.78M14.29%81M39.72%56.85M11.99%294.35M50.90%109.02M5.83%73.77M15.41%70.87M-31.59%40.69M
Operating gains losses -14,315.00%-2.88M-606.98%-3.04M111.40%141K-216.67%-77K-94.12%93K96.48%-20K-1,294.44%-430K-8,735.71%-1.24M127.39%66K553.01%1.58M
Depreciation and amortization 3.70%116.17M2.91%29.34M-3.39%28.86M10.52%29.05M5.72%28.93M-2.06%112.03M1.29%28.51M4.37%29.88M-9.44%26.28M-4.31%27.36M
Deferred tax 112.30%2.91M131.64%9.3M-98.43%161K26.04%-3.93M-426.15%-2.62M-131.72%-23.64M-100.23%-29.39M666.74%10.28M-299.66%-5.32M-77.87%803K
Other non cash items ---------369.68%-1.77M456.53%1.99M58.73%-163K--------70.63%-376K64.30%-559K64.54%-395K
Change In working capital 61.85%-39.42M-31.46%123.36M184.55%17.84M98.82%-757K9.23%-179.86M-813.19%-103.33M39.34%180M-2,801.51%-21.09M-226.80%-64.07M-64.91%-198.16M
-Change in receivables 96.85%-2.39M1,093.97%53.74M-48.61%-33.77M17.11%-28.52M145.87%6.15M-24.17%-75.96M-126.60%-5.41M18.00%-22.72M-31.37%-34.41M51.39%-13.41M
-Change in inventory 65.53%-21.57M31.50%35.19M102.62%804K27.78%-14.78M-12.12%-42.77M-561.58%-62.56M43.86%26.76M-401.88%-30.7M-819.54%-20.47M-111.25%-38.15M
-Change in payables and accrued expense -72.77%11.57M-36.84%53.59M129.95%30M-21.77%13.42M-17.75%-85.44M139.90%42.49M22.24%84.85M100.25%13.05M684.43%17.16M-31.27%-72.57M
-Change in other working capital -270.06%-27.03M-125.96%-19.16M7.88%20.8M210.56%29.13M21.93%-57.8M-139.29%-7.3M254.15%73.79M87.18%19.28M-494.39%-26.35M-285.05%-74.03M
Cash from discontinued investing activities
Operating cash flow 52.01%448.09M-3.43%282.37M53.01%146.36M257.40%110.95M26.32%-91.6M-23.96%294.78M26.08%292.39M-10.84%95.66M-58.65%31.04M-367.30%-124.32M
Investing cash flow
Cash flow from continuing investing activities 89.10%-35.52M91.01%-3.95M96.44%-9.38M-49.85%-11.75M-0.44%-10.44M-668.50%-325.87M-248.67%-43.91M-2,624.39%-263.72M-7.84%-7.84M19.17%-10.39M
Net PPE purchase and sale -25.17%-35.52M54.63%-3.95M-44.21%-9.38M-49.85%-11.75M-95.85%-10.44M23.44%-28.38M30.94%-8.7M32.79%-6.51M-7.84%-7.84M29.09%-5.33M
Net business purchase and sale --0--0--0--0--0-5,283.73%-287.49M---35.21M---247.22M--05.21%-5.06M
Net investment purchase and sale --0--0---------------10M--0------------
Cash from discontinued investing activities
Investing cash flow 89.10%-35.52M91.01%-3.95M96.44%-9.38M-49.85%-11.75M-0.44%-10.44M-668.50%-325.87M-248.67%-43.91M-2,624.39%-263.72M-7.84%-7.84M19.17%-10.39M
Financing cash flow
Cash flow from continuing financing activities -311.24%-273.4M75.42%-28.36M-210.98%-140.58M-709.14%-72.74M-129.88%-31.73M135.06%129.43M59.48%-115.36M320.27%126.67M160.33%11.94M1,594.01%106.18M
Net issuance payments of debt -198.25%-202.5M--0-192.59%-125M-235.71%-53.2M-120.25%-24.3M3,478.69%206.1M-1,344.26%-88.1M--135M--39.2M--120M
Net common stock issuance 11.83%-50.14M-2.73%-12.78M-1.66%-13M6.33%-11.98M34.32%-12.39M83.43%-56.87M95.29%-12.44M76.62%-12.79M-1.51%-12.79M-59.85%-18.86M
Cash dividends paid -5.11%-30.25M-5.08%-15.3M---7.66M---------0.42%-28.78M-1.53%-14.56M--0--------
Proceeds from stock option exercised by employees 5.87%10.58M--1K13.69%5.36M--0-1.12%5.23M3.01%10M--0-1.53%4.71M--07.42%5.28M
Net other financing activities -7.55%-1.1M-7.17%-284K-7.81%-276K-7.17%-269K-8.06%-268K-7.94%-1.02M-7.72%-265K-8.02%-256K-7.73%-251K-8.30%-248K
Cash from discontinued financing activities
Financing cash flow -311.24%-273.4M75.42%-28.36M-210.98%-140.58M-709.14%-72.74M-129.88%-31.73M135.06%129.43M59.48%-115.36M320.27%126.67M160.33%11.94M1,594.01%106.18M
Net cash flow
Beginning cash position 50.27%256.97M31.05%148.81M-7.40%158.74M-4.41%130.66M50.27%256.97M-13.74%171M-51.56%113.55M-13.21%171.41M-7.06%136.68M-13.74%171M
Current changes in cash 41.52%139.17M87.86%250.07M91.31%-3.6M-24.70%26.46M-368.91%-133.77M512.07%98.34M303.51%133.12M-203.23%-41.4M-26.81%35.14M38.74%-28.53M
Effect of exchange rate changes 186.73%10.73M-22.47%7.99M61.55%-6.33M495.60%1.62M228.56%7.45M-265.89%-12.37M415.72%10.3M-416.21%-16.47M-116.86%-409K-25.60%-5.8M
End cash Position 58.33%406.87M58.33%406.87M31.05%148.81M-7.40%158.74M-4.41%130.66M50.27%256.97M50.27%256.97M-51.56%113.55M-13.21%171.41M-7.06%136.68M
Free cash flow 57.24%403.42M-4.67%269.74M58.63%136.99M340.79%98.95M24.37%-102.26M-25.97%256.56M29.41%282.96M-11.15%86.36M-65.91%22.45M-284.78%-135.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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