Curtiss-Wright Corporation Financial Statements (CW) |
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Curtiss-Wright Corporationsmart-lab.ru | % | 2024Q1 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 15.02.2024 | 20.02.2024 | 02.05.2024 | 08.08.2024 | 31.10.2024 | 31.10.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 785.8 | 713.2 | 784.8 | 798.9 | 3 083 | ||||
Operating Income, bln rub | 160.7 | 100.0 | 131.8 | 144.9 | 537.4 | |||||
EBITDA, bln rub | ? | 197.1 | 136.6 | 164.6 | 181.7 | 680.0 | ||||
Net profit, bln rub | ? | 119.9 | 76.5 | 99.5 | 111.2 | 407.0 | ||||
OCF, bln rub | ? | 282.4 | -45.6 | 111.3 | 177.3 | 525.3 | ||||
CAPEX, bln rub | ? | 12.6 | 12.1 | 11.1 | 14.6 | 50.3 | ||||
FCF, bln rub | ? | 269.7 | -57.7 | 100.3 | 162.7 | 475.0 | ||||
Dividend payout, bln rub | 15.3 | 0.000 | 7.67 | 8.04 | 31.0 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 12.8% | 0.00% | 7.71% | 7.23% | 7.62% | |||||
OPEX, bln rub | 144.0 | 153.8 | 152.3 | 150.1 | 600.2 | |||||
Cost of production, bln rub | 481.1 | 459.4 | 500.7 | 500.7 | 1 942 | |||||
R&D, bln rub | 20.1 | 23.0 | 22.2 | 20.7 | 85.9 | |||||
Interest expenses, bln rub | 11.0 | 10.6 | 11.2 | 11.4 | 44.2 | |||||
Assets, bln rub | 0.403 | 4 621 | 4 612 | 4 748 | 4 886 | 4 886 | ||||
Net Assets, bln rub | ? | 0.000 | 2 328 | 2 380 | 2 458 | 2 490 | 2 490 | |||
Debt, bln rub | 0.000 | 1 169 | 1 162 | 1 173 | 1 184 | 1 184 | ||||
Cash, bln rub | 0.403 | 406.9 | 338.0 | 382.6 | 443.9 | 443.9 | ||||
Net debt, bln rub | -0.40 | 762.1 | 824.0 | 790.7 | 740.3 | 740.3 | ||||
Ordinary share price, rub | 234.7 | 222.8 | 255.9 | 271.0 | 328.7 | 205.6 | ||||
Number of ordinary shares, mln | 38.2 | 38.3 | 38.3 | 38.2 | 38.2 | |||||
Market cap, bln rub | 0 | 8 518 | 9 791 | 10 379 | 12 559 | 7 856 | ||||
EV, bln rub | ? | 0 | 9 280 | 10 615 | 11 170 | 13 299 | 8 596 | |||
Book value, bln rub | 0 | 212 | 286 | 342 | 375 | 375 | ||||
EPS, rub | ? | 3.14 | 2.00 | 2.60 | 2.91 | 10.7 | ||||
FCF/share, rub | 7.06 | -1.51 | 2.62 | 4.26 | 12.4 | |||||
BV/share, rub | 5.54 | 7.46 | 8.93 | 9.80 | 9.80 | |||||
EBITDA margin, % | ? | 25.1% | 19.1% | 21.0% | 22.7% | 22.1% | ||||
Net margin, % | ? | 15.3% | 10.7% | 12.7% | 13.9% | 13.2% | ||||
FCF yield, % | ? | 4.74% | 4.58% | 4.33% | 3.78% | 6.05% | ||||
ROE, % | ? | 15.2% | 15.7% | 16.0% | 16.3% | 16.3% | ||||
ROA, % | ? | 87 967% | 7.67% | 8.11% | 8.27% | 8.33% | 8.33% | |||
P/E | ? | 0.00 | 24.0 | 26.2 | 26.4 | 30.9 | 19.3 | |||
P/FCF | 0.00 | 21.1 | 21.9 | 23.1 | 26.4 | 16.5 | ||||
P/S | ? | 0.00 | 2.99 | 3.34 | 3.45 | 4.07 | 2.55 | |||
P/BV | ? | 40.2 | 34.3 | 30.4 | 33.5 | 21.0 | ||||
EV/EBITDA | ? | 0.00 | 16.2 | 17.0 | 16.8 | 19.6 | 12.6 | |||
Debt/EBITDA | 0.00 | 1.33 | 1.32 | 1.19 | 1.09 | 1.09 | ||||
R&D/CAPEX, % | 158.9% | 190.6% | 200.2% | 142.2% | 170.7% | |||||
CAPEX/Revenue, % | 1.61% | 1.69% | 1.41% | 1.83% | 1.63% | |||||
Curtiss-Wright Corporation shareholders |