Curtiss-Wright Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 66.61
Dividend & Yield0.76$ (0.43%)
Beta 1.24
Market capitalization 6.8B
Operating cash flow 294.78M
ESG Scores unknown

Company description

Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industrial segment offers industrial and specialty vehicle products, such as electronic throttle control devices, joysticks, and transmission shifters; sensors, controls and electro-mechanical actuation components used in commercial and military aircraft; and surface technology services, including shot peening, laser peening, and coatings. The Defense Electronics segment provides commercial off-the-shelf embedded computing board-level modules, data acquisition and flight test instrumentation equipment, integrated subsystems, instrumentation and control systems, and tactical communications solutions; turret aiming and stabilization products, and weapons handling systems; avionics and electronics; flight test equipment; and aircraft data management solutions. The Naval & Power segment offers hardware, pumps, pump seals, control rod drive mechanisms, valves, fastening systems, specialized containment doors, airlock hatches, spent fuel management products, and fluid sealing products for nuclear power plants and nuclear equipment manufacturers; and naval propulsion and auxiliary equipment, including coolant pumps, power-dense compact motors, generators, steam turbines, valves, and secondary propulsion systems, as well as ship repair and maintenance services primarily to the U.S. navy. Curtiss-Wright Corporation was founded in 1929 and is headquartered in Davidson, North Carolina.

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio1.22
Working Capital0.47
Return On Equity0.15
Debt To Equity0.58
Fixed Asset Ratio0.16
Fixed Interest Cover10.33

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 12.67M -96.38M 23.62M 21.75M
Total Cashflows From Investing Activities -240.04M -532.53M -42.4M -325.87M
Net Borrowings -242k 300M -6.1M 206.1M
Total Cash From Financing Activities -68.14M 82.08M -369.13M 129.43M
Change To Operating Activities -12.94M -127M 17.77M -45.51M
Issuance Of Stock 11.77M 11.15M 9.71M 10M
Net Income 307.58M 201.39M 267.16M 294.35M
Change In Cash 114.97M -192.78M -27.24M 85.97M
Effect Of Exchange Rate 1.75M -3.52M -3.38M -12.37M
Total Cash From Operating Activities 421.4M 261.18M 387.67M 294.78M
Depreciation 102.41M 115.9M 114.38M 112.03M
Change To Account Receivables -12.61M 71.15M -59.37M -74.8M
Other Cashflows From Financing Activities -812k -874k -945k -1.02M
Change To Netincome 43.4M 65.41M 21.77M -8.27M
Capital Expenditures -69.75M -47.5M -41.11M -38.22M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 72.52M 74.82M 88.49M 80.84M
Income Before Tax 396.46M 263.05M 354.51M 389.19M
Net Income 307.58M 201.39M 267.16M 294.35M
Selling General Administrative 401.11M 394.64M 432.25M 433.13M
Gross Profit 898.75M 841.23M 933.36M 954.61M
Ebit 425.12M 371.77M 412.62M 440.65M
Operating Income 425.12M 371.77M 412.62M 440.65M
Interest Expense -31.35M -35.55M -40.24M -46.98M
Income Tax Expense 88.88M 61.66M 87.35M 94.85M
Total Revenue 2.49B 2.39B 2.51B 2.56B
Cost Of Revenue 1.59B 1.55B 1.57B 1.6B
Total Other Income ExpenseNet -28.66M -108.72M -58.11M -51.45M
Net Income From Continuing Ops 307.58M 201.39M 267.16M 294.35M
Net Income Applicable To Common Shares 307.58M 201.39M 267.16M 294.35M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 1.99B 2.23B 2.28B 2.46B
Total Stockholder Equity 1.77B 1.79B 1.83B 1.99B
Other Current Liabilities 323.72M 333.02M 344.3M 327.04M
Total Assets 3.76B 4.02B 4.1B 4.45B
Common Stock 49.19M 49.19M 49.19M 49.19M
Other Current Assets 81.73M 84.98M 78.09M 52.62M
Retained Earnings 2.5B 2.67B 2.91B 3.17B
Treasury Stock -888M -1.05B -1.26B -1.37B
Cash 391.03M 198.25M 171M 256.97M
Total Current Liabilities 744.73M 810.38M 734.87M 971.44M
Other Stockholder Equity -325.27M -310.86M -190.47M -258.92M
Property, Plant, and Equipment 551.08M 529.1M 503.64M 496.56M
Total Current Assets 1.53B 1.3B 1.31B 1.52B
Net Tangible Assets 127.78M -277.19M -174.61M -173.41M
Net Receivables 632.19M 588.72M 647.15M 724.6M
Accounts Payable 222M 201.24M 211.64M 266.52M


Insider Transactions

Here are the insider transactions of stock shares related to Curtiss-Wright Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
WATTS JOHN CSale at price 176.96 per share.D2023-02-28Officer70
RIVET ROBERT JStock Award(Grant) at price 171.54 per share.D2023-02-15Director787
RIVET ROBERT JStock Award(Grant) at price 171.54 per share.D2023-02-15Director787
ADAMS DAVID CHARLESStock Award(Grant) at price 171.54 per share.D2023-02-15Director787
ADAMS DAVID CHARLESStock Award(Grant) at price 171.54 per share.D2023-02-15Director787
MORACO ANTHONY JStock Award(Grant) at price 171.54 per share.D2023-02-15Director787
MORACO ANTHONY JStock Award(Grant) at price 171.54 per share.D2023-02-15Director787
FERDENZI PAUL JStock Award(Grant) at price 170.30 per share.D2023-02-15Officer4.38k
FERDENZI PAUL JSale at price 169.38 per share.D2023-02-15Officer2k
FARKAS K CHRISTOPHERStock Award(Grant) at price 170.30 per share.D2023-02-15Chief Financial Officer3.28k
FARKAS K CHRISTOPHERSale at price 169.41 per share.D2023-02-15Chief Financial Officer1.52k
BAMFORD LYNN MStock Award(Grant) at price 170.30 per share.D2023-02-15Chief Executive Officer4.84k
BAMFORD LYNN MSale at price 169.42 per share.D2023-02-15Chief Executive Officer2.22k
RAYMENT KEVINStock Award(Grant) at price 170.30 per share.D2023-02-15Chief Operating Officer4.47k
RAYMENT KEVINSale at price 169.38 per share.D2023-02-15Chief Operating Officer1.75k
WATTS JOHN CStock Award(Grant) at price 170.30 per share.D2023-02-15Officer1.12k
WATTS JOHN CSale at price 169.40 per share.D2023-02-15Officer492
RIVET ROBERT JStock Award(Grant) at price 170.25 per share.D2023-02-08Director853
MINOR GLENDA JStock Award(Grant) at price 170.25 per share.D2023-02-08Director853
WALLACE PETER CPurchase at price 148.31 per share.D2023-01-17Director3
FLATT DEAN MStock Award(Grant) at price 166.62 per share.D2023-01-11Director276
FLATT DEAN MStock Award(Grant) at price 165.04 per share.D2023-01-04Director332
ADAMS DAVID CHARLESStock Award(Grant) at price 166.99 per share.D2023-01-04Director113
MORACO ANTHONY JStock Award(Grant) at price 166.99 per share.D2023-01-04Director150
FERDENZI PAUL JStock Award(Grant) at price 141.46 per share.D2023-01-04Officer67
FARKAS K CHRISTOPHERStock Award(Grant) at price 141.46 per share.D2023-01-04Chief Financial Officer80
OGILBY GARY AStock Award(Grant) at price 141.46 per share.D2023-01-04Officer56
BAMFORD LYNN MStock Award(Grant) at price 141.46 per share.D2023-01-04Chief Executive Officer70
FREDA ROBERT F.Stock Award(Grant) at price 141.46 per share.D2023-01-04Officer and Treasurer77
WATTS JOHN CStock Award(Grant) at price 141.46 per share.D2023-01-04Officer42
ADAMS DAVID CHARLESStock Award(Grant) at price 139.16 per share.D2022-10-03Director135
MORACO ANTHONY JStock Award(Grant) at price 139.16 per share.D2022-10-03Director180
ADAMS DAVID CHARLESStock Award(Grant) at price 132.06 per share.D2022-07-11Officer and Director142
MORACO ANTHONY JStock Award(Grant) at price 132.06 per share.D2022-07-11Director190
FERDENZI PAUL JStock Award(Grant) at price 111.35 per share.D2022-07-07Officer105
FARKAS K CHRISTOPHERStock Award(Grant) at price 111.35 per share.D2022-07-07Chief Financial Officer88
OGILBY GARY AStock Award(Grant) at price 111.35 per share.D2022-07-07Officer119
BAMFORD LYNN MStock Award(Grant) at price 111.35 per share.D2022-07-07Chief Executive Officer74
FREDA ROBERT F.Stock Award(Grant) at price 111.35 per share.D2022-07-07Officer92
WATTS JOHN CStock Award(Grant) at price 111.35 per share.D2022-07-07Officer44
MORACO ANTHONY JStock Award(Grant) at price 150.16 per share.D2022-04-05Director167
ADAMS DAVID CHARLESSale at price 144.68 per share.D2022-03-15Officer and Director3.91k
ADAMS DAVID CHARLESD2022-03-15Officer and Director8.57k
FERDENZI PAUL JSale at price 144.78 per share.D2022-03-15Officer836
FERDENZI PAUL JD2022-03-15Officer1.85k
FARKAS K CHRISTOPHERSale at price 144.66 per share.D2022-03-15Chief Financial Officer435
FARKAS K CHRISTOPHERD2022-03-15Chief Financial Officer952
OGILBY GARY ASale at price 144.77 per share.D2022-03-15Officer86
OGILBY GARY AD2022-03-15Officer172
BAMFORD LYNN MSale at price 144.78 per share.D2022-03-15Chief Executive Officer958
BAMFORD LYNN MD2022-03-15Chief Executive Officer2.01k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Curtiss-Wright Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Curtiss-Wright Corp

Here is the result of two systematic investment strategies applied to Curtiss-Wright Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Curtiss-Wright Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Curtiss-Wright Corp:

Curtiss-Wright Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.83% on the backtest period.

Performance at glance

Performance

7.83 %

Latent gain

172.49 $

Invested capital

2203.46 $

Annualized return

1.89 %
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Momentum strategy results on Curtiss-Wright Corp

This is the result of two momentum investment strategies applied to Curtiss-Wright Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Curtiss-Wright Corp

The following chart shows all the entries opened by the momentum investment system on Curtiss-Wright Corp:

Curtiss-Wright Corp momentum entries
  • The first momentum investment strategy would give 11.79% of return on Curtiss-Wright Corp. That represents 500.98$ of latent gain with 4250.92$ of employed capital.
  • The second momentum investment strategy would give 13.97% of return on Curtiss-Wright Corp. That represents 521.26$ of latent gain with 3730.44$ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.79 %

Latent gain

500.98 $

Invested capital

4250.92 $

Annualized return

9.1 %
Performance at glance (2Q Momentum)

Performance

13.97 %

Latent gain

521.26 $

Invested capital

3730.44 $

Annualized return

3.82 %

Momentum equity curve on Curtiss-Wright Corp

The following chart shows the equity curve of the two momentum strategies applied to Curtiss-Wright Corp:

Curtiss-Wright Corp momentum equity

Note: the dividends potentially given by Curtiss-Wright Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Curtiss-Wright Corp

The following chart shows the employed capital evolution of the two momentum strategies on Curtiss-Wright Corp since the beginning:

Curtiss-Wright Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Curtiss-Wright Corp

Buy the dip entry openings on Curtiss-Wright Corp

Curtiss-Wright Corp

The performance achieved by the robo-advisor on Curtiss-Wright Corp is 19.47%. That represents 101.9$ of latent gain with 523.35$ of employed capital. The following chart shows Curtiss-Wright Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Curtiss-Wright Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

19.47 %

Latent gain

101.9 $

Invested capital

523.35 $

Annualized return

9.1 %

Equity curve of the strategy applied to Curtiss-Wright Corp

The following chart shows the result of the investment strategy applied to Curtiss-Wright Corp:

Curtiss-Wright Corp

Note: the dividends potentially given by Curtiss-Wright Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Curtiss-Wright Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Curtiss-Wright Corp:

Curtiss-Wright Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Curtiss-Wright Corp

In this section, I will compare the three previous investment strategies applied to Curtiss-Wright Corp.

Equity curve comparison on Curtiss-Wright Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Curtiss-Wright Corp investment strategy comparison

Employed capital comparison on Curtiss-Wright Corp

Curtiss-Wright Corp investment comparison

Performance comparison on Curtiss-Wright Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.83% 172.49$ 2203.46$ 1.89%
Momentum 1 quarter 11.79% 500.98$ 4250.92$ 3.02%
Momentum 2 quarters 13.97% 521.26$ 3730.44$ 3.82%
Non-directional 19.47% 101.9$ 523.35$ 9.1%
Annualized return comparison

Automatic investment

1.89 %

Momentum 1Q

3.82 %

Momentum 2Q

3.82 %

Non-directional

9.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Curtiss-Wright Corp:

Positive correlations

Most correlated stocks this year

  • Curtiss-Wright Corp

  • Most correlated stocks last 3 months

  • Stanley Black & Decker Inc - Unit
  • Forrester Research Inc
  • First Bancorp Inc (ME)
  • WYNNSTAY GROUP PLC ORD 25P
  • L.B. Foster Co. - Class A
  • Diamond Hill Investment Group Inc - Class A
  • Resolute Forest Products Inc
  • Universal Insurance Holdings Inc
  • Tupperware Brands Corporation
  • WestRock Company
  • Standard Motor Products Inc
  • Arrow Financial Corp
  • Luther Burbank Corp
  • Insteel Industries Inc
  • Matthews International Corp - Class A
  • Stanley Black & Decker Inc
  • First Foundation Inc
  • Verizon Communications Inc
  • Freeport-McMoRan Inc
  • Crocs Inc
  • Oppenheimer Holdings Inc - Class A
  • Topgolf Callaway Brands Corp
  • Core Laboratories N.V.
  • Global X SuperDividend ETF
  • Universal Stainless & Alloy Products Inc
  • Snap-on Inc
  • INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF
  • UMH Properties Inc
  • IShares MSCI Emerging Markets ex China ETF
  • Capri Holdings Ltd
  • Hasbro Inc
  • iShares MSCI Ireland ETF
  • Franklin Electric Co. Inc
  • Universal Corp
  • Curtiss-Wright Corp
  • WEIR GROUP PLC ORD 12.5P
  • Lincoln Electric Holdings Inc
  • Autoliv Inc
  • LyondellBasell Industries NV - Class A
  • Emerson Electric Company
  • JELD-WEN Holding Inc
  • Encore Wire Corp
  • DXP Enterprises Inc
  • First Bancorp PR
  • Forward Air Corp
  • Mosaic Company
  • Mueller Industries Inc
  • Invesco S&P SmallCap Materials ETF
  • Invesco S&P 500 Equal Weight Materials ETF
  • Invesco S&P SmallCap 600 Pure Value ETF
  • Scansource Inc
  • ITT Inc
  • Robert Half International Inc
  • Avient Corp
  • Whirlpool Corp
  • J.B. Hunt Transport Services Inc
  • MACOM Technology Solutions Holdings Inc
  • Paccar Inc
  • TE Connectivity Ltd
  • Donaldson Co. Inc
  • Oxford Industries Inc
  • Sensient Technologies Corp
  • Sierra Bancorp
  • Trico Bancshares
  • O-I Glass Inc
  • Ingevity Corp
  • Invesco S&P SmallCap Information Technology ETF
  • Kaman Corp
  • PPG Industries Inc
  • Flowserve Corp
  • VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WT
  • First Trust RiverFront Dynamic Developed Internati
  • Vanguard International High Dividend Yield ETF
  • VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
  • Schwab International Equity ETF
  • SPDR Portfolio Developed World ex-US ETF
  • Crane Holdings Company
  • AGCO Corp
  • Marriott International Inc - Class A
  • Sonoco Products Company
  • iShares Trust iShares ESG Aware MSCI EAFE ETF
  • Vishay Precision Group Inc
  • Barrett Business Services Inc
  • Summit Materials Inc - Class A
  • Clearfield Inc
  • Minerals Technologies Inc
  • American Vanguard Corp
  • Trimas Corporation
  • Innospec Inc
  • Myers Industries Inc
  • Acuity Brands Inc
  • Miller Industries Inc
  • Canadian National Railway Company
  • Hibbett Inc
  • Fortive Corp
  • Genpact Ltd
  • Arlo Technologies Inc
  • ISHARES INDIA 50 ETF
  • Woori Financial Group Inc
  • Shinhan Financial Group Co. Ltd
  • DZS Inc
  • iMedia Brands Inc - Class A
  • Rush Enterprises Inc - Class A
  • Rush Enterprises Inc - Class B
  • JAGUAR MINING INC
  • H.B. Fuller Company
  • CRH Plc
  • H&E Equipment Services Inc
  • Fabrinet
  • Gap Inc
  • Invesco RAFI Strategic Developed ex-US ETF
  • Rigel Pharmaceuticals
  • Pediatrix Medical Group Inc
  • Liberty TripAdvisor Holdings Inc - Series A
  • Almaden Minerals Ltd
  • Equitrans Midstream Corporation
  • Graham Holdings Co. - Class B
  • POSCO Holdings Inc
  • Valvoline Inc
  • Deere & Company
  • Radware
  • CGI Inc - Class A
  • Titan Machinery Inc
  • Maximus Inc
  • 3M Company
  • Leggett & Platt Inc
  • Union Pacific Corp
  • Armada Hoffler Properties Inc
  • Cactus Inc - Class A
  • Hudbay Minerals Inc
  • Mettler-Toledo International Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Curtiss-Wright Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Curtiss-Wright Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Curtiss-Wright Corp
    Country United States
    City Davidson
    Address 130 Harbour Place Drive
    Phone 704 869 4600
    Website www.curtisswright.com
    FullTime employees 8100
    Industry Aerospace & Defense
    Sector Industrials
    Exchange XNYS
    Ticker CW
    Market www.nyse.com

    Curtiss-Wright Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown