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