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CW Curtiss-Wright

Curtiss-Wright Corporation is a global innovative company that delivers highly engineered, critical function products and services to the commercial, industrial, defense and energy markets. Building on the heritage of Glenn Curtiss and the Wright brothers, Curtiss-Wright has a long tradition of providing reliable solutions through trusted customer relationships. The company employs approximately 8,300 people worldwide.

Company profile

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

CW stock data

(
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Calendar

25 Feb 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 198.25M 198.25M 198.25M 198.25M 198.25M 198.25M
Cash burn (monthly) 76.19M 16.07M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 260.34M 54.9M n/a n/a n/a n/a
Cash remaining -62.1M 143.35M n/a n/a n/a n/a
Runway (months of cash) -0.8 8.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Apr 21 Ferdenzi Paul J Common Stock Sell Dispose S No Yes 125 2,500 312.5K 22,471
6 Apr 21 David Charles Adams Common Stock Sell Dispose S No Yes 125 2,500 312.5K 61,240
5 Apr 21 Tom P Quinly Common Stock Sell Dispose S No No 120.58 11,333 1.37M 58,032
5 Apr 21 Tom P Quinly Common Stock Option exercise Aquire M No No 119.93 28,818 3.46M 69,365
5 Apr 21 Tom P Quinly RSU Common Stock Option exercise Dispose M No No 0 28,818 0 3,409
18 Mar 21 Lynn J Bamford RSU Common Stock Grant Aquire A No No 0 5,835 0 19,391

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

81.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 317 310 +2.3%
Opened positions 48 48
Closed positions 41 47 -12.8%
Increased positions 103 98 +5.1%
Reduced positions 119 114 +4.4%
13F shares
Current Prev Q Change
Total value 4.18B 3.05B +37.3%
Total shares 33.63M 32.66M +3.0%
Total puts 2K 22.3K -91.0%
Total calls 26.8K 18.2K +47.3%
Total put/call ratio 0.1 1.2 -93.9%
Largest owners
Shares Value Change
BLK Blackrock 3.85M $448.13M -4.0%
Vanguard 3.61M $420.12M +1.4%
Boston Partners 1.84M $214.26M -0.2%
Primecap Management 1.71M $199.52M +2.2%
STT State Street 1.38M $160.82M +0.7%
Wellington Management 1.16M $135.23M +14.1%
FMR 1.14M $132.78M +23.9%
Natural Investments 989.3K $115.1M NEW
BK Bank Of New York Mellon 807.42K $93.94M -0.8%
LSV Asset Management 784.34K $91.26M +60.7%
Largest transactions
Shares Bought/sold Change
Natural Investments 989.3K +989.3K NEW
Norges Bank 533.02K +533.02K NEW
Clearbridge Advisors 614.24K +379.42K +161.6%
LSV Asset Management 784.34K +296.4K +60.7%
GS Goldman Sachs 209.66K -271.91K -56.5%
Millennium Management 573.42K +271.13K +89.7%
Capital Research Global Investors 79.5K -270.48K -77.3%
Adage Capital Partners GP, L.L.C. 254.79K +254.79K NEW
Ajo 18.68K -235.38K -92.6%
Arrowstreet Capital, Limited Partnership 87.1K -225.08K -72.1%

Financial report summary

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Competition
Circor International
Management Discussion
  • Sales for the year decreased $97 million, or 4%, to $2,391 million, compared with the prior year period. On a segment basis, sales from the Commercial/Industrial and Power segments decreased $188 million and $17 million, respectively, with sales from the Defense segment increasing $108 million. Changes in sales by segment are discussed in further detail in the "Results by Business Segment" section below.
  • Operating income for the year decreased $115 million, or 28%, to $289 million, and operating margin decreased 410 basis points compared with 2019. The decreases in operating income and operating margin were primarily due to unfavorable overhead absorption on lower sales in the Commercial/Industrial segment, an impairment loss of $33 million in the Commercial/Industrial segment due to our industrial valve business in Germany being classified as held for sale during the current period, as well as restructuring costs of $41 million recognized across all segments.
  • Non-segment operating expense for the year increased $3 million, or 8%, to $38 million, primarily due to higher post-retirement costs and foreign exchange losses.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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