Company profile

Ticker
CW
Exchange
CEO
David Charles Adams
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
130612970

CW stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

27 Feb 20
6 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 655.77M 614.88M 639M 578.31M
Net income 89.41M 82.51M 80.07M 55.59M
Diluted EPS 2.08 1.92 1.86 1.29
Net profit margin 13.63% 13.42% 12.53% 9.61%
Operating income 120.65M 105.57M 105.69M 72.05M
Net change in cash 93.32M 81.37M 61.92M -121.64M
Cash on hand 391.03M 297.71M 216.34M 154.43M
Cost of revenue 410.02M 388.8M 408.95M 381.44M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 2.49B 2.41B 2.27B 2.11B
Net income 307.58M 275.75M 214.89M 187.33M
Diluted EPS 7.15 6.22 4.8 4.15
Net profit margin 12.36% 11.43% 9.46% 8.88%
Operating income 403.95M 373.63M 325.12M 296.52M
Net change in cash 114.97M -199.05M -78.73M 265.15M
Cash on hand 391.03M 276.07M 475.12M 553.85M
Cost of revenue 1.59B 1.54B 1.47B 1.37B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
11 Mar 20 Minor Glenda J Common Stock Buy Aquire P 108.86 500 54.43K 808
4 Mar 20 Peter C Wallace Common Stock Grant Aquire A 126.31 1,085 137.05K 4,111
13 Feb 20 John B Nathman Common Stock Grant Aquire A 148.21 1,085 160.81K 9,893
13 Feb 20 Robert J Rivet Common Stock Grant Aquire A 148.21 1,085 160.81K 9,876.85
7 Feb 20 Albert E Smith Common Stock Grant Aquire A 149.25 838 125.07K 23,269
78.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 336 317 +6.0%
Opened positions 49 36 +36.1%
Closed positions 30 35 -14.3%
Increased positions 117 91 +28.6%
Reduced positions 108 123 -12.2%
13F shares
Current Prev Q Change
Total value 16.58B 12.35B +34.3%
Total shares 33.66M 32.84M +2.5%
Total puts 44.3K 66.1K -33.0%
Total calls 18.9K 21K -10.0%
Total put/call ratio 2.3 3.1 -25.5%
Largest owners
Shares Value Change
BLK BlackRock 4.78M $673.76M +4.9%
Vanguard 3.87M $545.6M +0.8%
STT State Street 1.55M $218.85M -3.4%
Primecap Management 1.33M $186.91M -0.2%
Aqr Capital Management 1.11M $156.99M -9.1%
Boston Partners 1.02M $143.15M +0.1%
BK Bank Of New York Mellon 898.52K $126.59M -3.7%
Ajo 871.87K $122.84M -19.1%
Capital Research Global Investors 772.98K $108.91M 0.0%
Wellington Management 652.54K $91.94M +4.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 597.55K +597.55K NEW
Schroder Investment Management 360.48K +321.58K +826.7%
BMO Bank Of Montreal 274.89K +223.57K +435.6%
BLK BlackRock 4.78M +223.36K +4.9%
Victory Capital Management 77.28K -221.18K -74.1%
Ajo 871.87K -205.61K -19.1%
SAMG Silvercrest Asset Management 217.89K +169.94K +354.4%
Gabelli Funds 248.2K -146.2K -37.1%
Aqr Capital Management 1.11M -111.4K -9.1%
WFC Wells Fargo & Co. 557.46K +106.04K +23.5%

Financial report summary

?
Competition
CIRCOR International
Management Discussion
  • Sales for the year increased $76 million, or 3%, to $2,488 million, compared with the prior year period. On a segment basis, sales from the Commercial/Industrial, Defense, and Power segments increased $31 million, $25 million, and $20 million, respectively. Changes in sales by segment are discussed in further detail in the "Results by Business Segment" section below.
  • Operating income for the year increased $30 million, or 8%, to $404 million, and operating margin increased 70 basis points compared with 2018. The increases in operating income and operating margin were primarily due to favorable overhead absorption on higher naval defense sales and the absence of first year purchase accounting costs from our DRG acquisition in the Power segment. Operating income and operating margin also benefited from gains recognized on the sales of a product line and building in the Commercial/Industrial segment. The benefits of our ongoing margin improvement initiatives were recognized across all segments. These increases were partially offset by an unfavorable shift in mix within our defense electronic products, higher research and development expenses, and favorable contract adjustments in the prior year period which did not recur in the Defense segment as well as the impact of tariffs in the Commercial/Industrial segment. The timing of sales on the AP1000 China Direct program negatively impacted operating income in the Power segment.
  • Non-segment operating expense of $35 million was essentially flat compared to the prior year period.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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