Curtiss-Wright Corporation Financial Statements (CW)

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%
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