Stocks
Curtiss-Wright Corporation Financial Statements (CW) |
||||||||||
| Curtiss-Wright Corporationsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 30.09.2021 | 24.02.2022 | 22.02.2023 | 20.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 391 | 2 506 | 2 557 | 2 845 | 3 083 | ||||
| Operating Income, bln rub | 288.8 | 299.5 | 328.8 | 484.6 | 537.4 | |||||
| EBITDA, bln rub | ? | 414.5 | 509.1 | 548.2 | 630.6 | 680.0 | ||||
| Net profit, bln rub | ? | 201.4 | 262.8 | 294.3 | 354.5 | 407.0 | ||||
| OCF, bln rub | ? | 261.2 | 0.000 | 387.7 | 294.8 | 448.1 | 525.3 | |||
| CAPEX, bln rub | ? | 47.5 | 360 314 | 41.1 | 38.2 | 44.7 | 50.3 | |||
| FCF, bln rub | ? | 213.7 | 360 314 | 346.6 | 256.6 | 403.4 | 475.0 | |||
| Dividend payout, bln rub | 28.2 | 0.000 | 28.7 | 28.8 | 30.2 | 31.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 14.0% | 10.9% | 9.78% | 8.53% | 7.62% | |||||
| OPEX, bln rub | 487.6 | 531.6 | 526.5 | 582.6 | 600.2 | |||||
| Cost of production, bln rub | 1 550 | 1 573 | 1 602 | 1 778 | 1 942 | |||||
| R&D, bln rub | 74.8 | 88.5 | 80.8 | 85.8 | 85.9 | |||||
| Interest expenses, bln rub | 35.5 | 40.2 | 47.0 | 51.4 | 44.2 | |||||
| Assets, bln rub | 4 021 | 4 083 | 4 104 | 4 450 | 4 621 | 4 886 | ||||
| Net Assets, bln rub | ? | 1 788 | 1 900 | 1 826 | 1 992 | 2 328 | 2 490 | |||
| Debt, bln rub | 1 191 | 1 181 | 1 178 | 1 387 | 1 195 | 1 184 | ||||
| Cash, bln rub | 198.2 | 234.4 | 171.0 | 257.0 | 406.9 | 443.9 | ||||
| Net debt, bln rub | 993.1 | 947.0 | 1 007 | 1 130 | 788.3 | 740.3 | ||||
| Ordinary share price, rub | 116.4 | 126.2 | 138.7 | 167.0 | 222.8 | 205.6 | ||||
| Number of ordinary shares, mln | 41.7 | 40.4 | 38.4 | 38.3 | 38.2 | |||||
| Market cap, bln rub | 4 856 | 0 | 5 605 | 6 410 | 8 529 | 7 856 | ||||
| EV, bln rub | ? | 5 849 | 947 | 6 611 | 7 540 | 9 317 | 8 596 | |||
| Book value, bln rub | -277 | -114 | -175 | -173 | 212 | 375 | ||||
| EPS, rub | ? | 4.83 | 6.50 | 7.67 | 9.26 | 10.7 | ||||
| FCF/share, rub | 5.12 | 8.57 | 6.68 | 10.5 | 12.4 | |||||
| BV/share, rub | -6.64 | -4.32 | -4.52 | 5.54 | 9.80 | |||||
| EBITDA margin, % | ? | 17.3% | 20.3% | 21.4% | 22.2% | 22.1% | ||||
| Net margin, % | ? | 8.42% | 10.5% | 11.5% | 12.5% | 13.2% | ||||
| FCF yield, % | ? | 4.40% | 0.00% | 6.18% | 4.00% | 4.73% | 6.05% | |||
| ROE, % | ? | 11.3% | 0.00% | 14.4% | 14.8% | 15.2% | 16.3% | |||
| ROA, % | ? | 5.01% | 0.00% | 6.40% | 6.62% | 7.67% | 8.33% | |||
| P/E | ? | 24.1 | 21.3 | 21.8 | 24.1 | 19.3 | ||||
| P/FCF | 22.7 | 0.00 | 16.2 | 25.0 | 21.1 | 16.5 | ||||
| P/S | ? | 2.03 | 2.24 | 2.51 | 3.00 | 2.55 | ||||
| P/BV | ? | -17.5 | 0.00 | -32.1 | -37.0 | 40.2 | 21.0 | |||
| EV/EBITDA | ? | 14.1 | 13.0 | 13.8 | 14.8 | 12.6 | ||||
| Debt/EBITDA | 2.40 | 1.98 | 2.06 | 1.25 | 1.09 | |||||
| R&D/CAPEX, % | 157.5% | 0.00% | 215.3% | 211.5% | 192.0% | 170.7% | ||||
| CAPEX/Revenue, % | 1.99% | 1.64% | 1.49% | 1.57% | 1.63% | |||||
| Curtiss-Wright Corporation shareholders | ||||||||||
