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