Company profile

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

CW stock data

(
)

Calendar

7 May 20
2 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 601.23M 655.77M 614.88M 639M
Net income 51.76M 89.41M 82.51M 80.07M
Diluted EPS 1.21 2.08 1.92 1.86
Net profit margin 8.61% 13.63% 13.42% 12.53%
Operating income 72.45M 120.65M 105.57M 105.69M
Net change in cash -233.28M 93.32M 81.37M 61.92M
Cash on hand 157.76M 391.03M 297.71M 216.34M
Cost of revenue 400.65M 410.02M 388.8M 408.95M
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
13 May 20 Tynan Glenn E Common Stock Gift Dispose G 89.26 1,008 89.97K 35,848
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
76.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 306 336 -8.9%
Opened positions 36 49 -26.5%
Closed positions 66 30 +120.0%
Increased positions 113 117 -3.4%
Reduced positions 102 108 -5.6%
13F shares
Current Prev Q Change
Total value 10.48B 16.58B -36.8%
Total shares 32.81M 33.66M -2.5%
Total puts 13.4K 44.3K -69.8%
Total calls 41.6K 18.9K +120.1%
Total put/call ratio 0.3 2.3 -86.3%
Largest owners
Shares Value Change
BLK BlackRock 4.57M $422.31M -4.4%
Vanguard 3.99M $368.38M +2.9%
Primecap Management 1.67M $154.08M +25.7%
STT State Street 1.56M $144.05M +0.2%
Boston Partners 1.23M $113.76M +21.4%
Aqr Capital Management 906.32K $82.27M -18.7%
BK Bank Of New York Mellon 819.79K $75.76M -8.8%
Capital Research Global Investors 772.98K $71.43M 0.0%
Ajo 648.35K $59.91M -25.6%
Wellington Management 637.09K $58.88M -2.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -597.55K EXIT
Allianz Asset Management GmbH 31.35K -514.13K -94.3%
Primecap Management 1.67M +340.72K +25.7%
Ajo 648.35K -223.51K -25.6%
IVZ Invesco 532.44K +217.74K +69.2%
Boston Partners 1.23M +216.91K +21.4%
BLK BlackRock 4.57M -212.17K -4.4%
Citadel Advisors 520.52K +211.01K +68.2%
Aqr Capital Management 906.32K -207.98K -18.7%
Schroder Investment Management 163.08K -197.4K -54.8%

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
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