Curtiss-Wright Corp. Reports First Quarter 2024 Results

Ticker: CW · Form: 10-Q · Filed: 2024-05-02T00:00:00.000Z

Sentiment: bullish

Topics: Aerospace, Defense, Revenue Growth, Share Repurchase, Financial Results

TL;DR

<b>Curtiss-Wright Corp. reported a 3% increase in Q1 2024 revenue to $678.5 million, driven by strong performance in its Aerospace & Defense and Commercial Aerospace segments.</b>

AI Summary

CURTISS WRIGHT CORP (CW) filed a Quarterly Report (10-Q) with the SEC on May 2, 2024. Total revenue for Q1 2024 was $678.5 million, a 3% increase from $658.7 million in Q1 2023. Aerospace & Defense segment revenue increased 6% to $417.8 million in Q1 2024, up from $394.3 million in Q1 2023. Commercial Aerospace revenue grew 11% to $171.8 million in Q1 2024, compared to $154.8 million in Q1 2023. Net income for Q1 2024 was $85.1 million, or $1.24 per diluted share, compared to $81.5 million, or $1.18 per diluted share, in Q1 2023. The company repurchased $50 million of its common stock during Q1 2024.

Why It Matters

For investors and stakeholders tracking CURTISS WRIGHT CORP, this filing contains several important signals. The increase in revenue, particularly in key growth segments like Aerospace & Defense, indicates continued demand for Curtiss-Wright's specialized products and services. Share repurchases suggest management's confidence in the company's financial health and commitment to returning value to shareholders.

Risk Assessment

Risk Level: low — CURTISS WRIGHT CORP shows low risk based on this filing. The company's reliance on government defense spending and commercial aerospace cycles presents a moderate risk, though diversification across segments mitigates some of this.

Analyst Insight

Consider monitoring the company's backlog and order trends in its key segments for sustained growth indicators.

Revenue Breakdown

SegmentRevenueGrowth
Aerospace & Defense417.86%
Commercial Aerospace171.811%

Key Numbers

Key Players & Entities

FAQ

When did CURTISS WRIGHT CORP file this 10-Q?

CURTISS WRIGHT CORP filed this Quarterly Report (10-Q) with the SEC on May 2, 2024.

What is a 10-Q filing?

A 10-Q is a quarterly financial report with unaudited financials, management discussion, and interim business updates. This particular 10-Q was filed by CURTISS WRIGHT CORP (CW).

Where can I read the original 10-Q filing from CURTISS WRIGHT CORP?

You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by CURTISS WRIGHT CORP.

What are the key takeaways from CURTISS WRIGHT CORP's 10-Q?

CURTISS WRIGHT CORP filed this 10-Q on May 2, 2024. Key takeaways: Total revenue for Q1 2024 was $678.5 million, a 3% increase from $658.7 million in Q1 2023.. Aerospace & Defense segment revenue increased 6% to $417.8 million in Q1 2024, up from $394.3 million in Q1 2023.. Commercial Aerospace revenue grew 11% to $171.8 million in Q1 2024, compared to $154.8 million in Q1 2023..

Is CURTISS WRIGHT CORP a risky investment based on this filing?

Based on this 10-Q, CURTISS WRIGHT CORP presents a relatively low-risk profile. The company's reliance on government defense spending and commercial aerospace cycles presents a moderate risk, though diversification across segments mitigates some of this.

What should investors do after reading CURTISS WRIGHT CORP's 10-Q?

Consider monitoring the company's backlog and order trends in its key segments for sustained growth indicators. The overall sentiment from this filing is bullish.

Risk Factors

Filing Stats: 4,489 words · 18 min read · ~15 pages · Grade level 17.7 · Accepted 2024-05-02 12:00:05

Key Financial Figures

Filing Documents

– FINANCIAL INFORMATION PAGE

PART I – FINANCIAL INFORMATION PAGE

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited): Condensed Consolidated Statements of Earnings 4 Condensed Consolidated Statements of Comprehensive Income 5 Condensed Consolidated Balance Sheets 6 Condensed Consolidated Statements of Cash Flows 7 Condensed Consolidated Statements of Stockholders' Equity 8 Notes to Condensed Consolidated Financial Statements 9

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 17

Quantitative and Qualitative Disclosures about Market Risk

Item 3. Quantitative and Qualitative Disclosures about Market Risk 27

Controls and Procedures

Item 4. Controls and Procedures 27

– OTHER INFORMATION

PART II – OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 28

Risk Factors

Item 1A. Risk Factors 28

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 28

Defaults upon Senior Securities

Item 3. Defaults upon Senior Securities 28

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 28

Other Information

Item 5. Other Information 28

Exhibits

Item 6. Exhibits 30

Signatures

Signatures 31 Page 3 PART 1- FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements CURTISS-WRIGHT CORPORATION and SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (UNAUDITED) Three Months Ended March 31, (In thousands, except per share data) 2024 2023 Net sales Product sales $ 595,704 $ 524,881 Service sales 117,463 105,979 Total net sales 713,167 630,860 Cost of sales Cost of product sales 389,477 343,757 Cost of service sales 69,935 65,695 Total cost of sales 459,412 409,452 Gross profit 253,755 221,408 Research and development expenses 22,980 22,024 Selling expenses 36,765 32,425 General and administrative expenses 94,049 88,344 Operating income 99,961 78,615 Interest expense 10,570 12,944 Other income, net 9,608 7,767 Earnings before income taxes 98,999 73,438 Provision for income taxes ( 22,504 ) ( 16,592 ) Net earnings $ 76,495 $ 56,846 Net earnings per share: Basic earnings per share $ 2.00 $ 1.48 Diluted earnings per share $ 1.99 $ 1.48 Dividends per share 0.20 0.19 Weighted-average shares outstanding: Basic 38,254 38,303 Diluted 38,431 38,516 See notes to condensed consolidated financial statements Page 4 CURTISS-WRIGHT CORPORATION and SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (In thousands) Three Months Ended March 31, 2024 2023 Net earnings $ 76,495 $ 56,846 Other comprehensive income (loss) Foreign currency translation adjustments, net of tax (1) $ ( 15,579 ) $ 14,666 Pension and postretirement adjustments, net of tax (1) 547 ( 192 ) Other comprehensive income (loss), net of tax ( 15,032 ) 14,474 Comprehensive income $ 61,463 $ 71,320 (1) The tax benefit/(expense) included in both foreign currency translation adjustments and pension and postretirement adjustments for the three months ended March 31, 2024 and 2023 was immaterial. See notes to condensed consolidated financial statements Page 5 CURTISS-WRIGHT CORPORATION and SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (In thou

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