CURTISS WRIGHT CORPCW
時価総額
$202億
PER
航空・防衛向け精密機器と産業用システムの大手。原子力・海洋用ポンプ、反応炉監視や防衛電子機器を展開。2024年に企業買収、2024年12月に原子力計測企業を1.92億ドルで買収。米国を中心に英・加・メキシコで展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net earnings | 107 | 130 | 114 | 138 | 113 | 145 | 187 | 215 | 276 | 308 | 201 | 267 | 294 | 355 | 405 |
| Depreciation and amortization | 80 | 88 | 94 | 121 | 119 | 101 | 96 | 100 | 103 | 102 | 116 | 114 | 112 | 116 | 108 |
| Loss on divestiture | - | - | - | - | - | - | - | - | - | - | - | - | -5 | - | - |
| Gain on sale/disposal of long-lived assets | - | - | - | -0 | -1 | 1 | 2 | -0 | 1 | 11 | - | 1 | 5 | 3 | 0 |
| Deferred income taxes | - | -3 | -4 | -6 | 27 | -64 | -1 | 6 | -9 | -41 | 7 | 10 | 24 | -3 | 12 |
| Share-based compensation | 13 | 10 | 9 | 7 | 9 | 9 | 9 | 12 | 14 | 14 | 14 | 13 | 15 | 17 | 19 |
| Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
| Receivables, net | 60 | 86 | -27 | -7 | -13 | 77 | -92 | 16 | 57 | 13 | -71 | 59 | 75 | 2 | 89 |
| Inventories, net | -11 | 23 | 30 | 25 | 19 | 4 | -4 | -20 | 41 | 3 | -16 | -15 | 61 | 22 | 35 |
| Accounts payable and accrued expenses | 10 | 16 | -7 | 9 | 16 | -0 | 4 | 4 | 49 | -19 | -56 | 18 | 42 | 12 | 16 |
| Deferred revenue | -21 | 53 | -34 | -7 | 24 | 5 | -11 | 37 | 23 | 36 | -33 | 10 | -18 | 48 | 144 |
| Pension and postretirement liabilities, net | 25 | -4 | -1 | -2 | -26 | -140 | 3 | 3 | -44 | -1 | -153 | -1 | -15 | -18 | -19 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | - | - | -5 | -6 | -4 | -6 | -5 | -1 | -5 | 12 | -26 | -19 | 30 | 29 | -2 |
| Net cash provided by operating activities | 172 | 202 | 152 | 238 | 332 | 162 | 423 | 389 | 336 | 421 | 261 | 388 | 295 | 448 | 544 |
| Proceeds from Sale of Productive Assets | 1 | 2 | 3 | 1 | 1 | 2 | 4 | 7 | 9 | 15 | 3 | 4 | 10 | 9 | 3 |
| Purchases of investments | - | - | - | - | - | - | - | - | - | - | - | - | 10 | - | - |
| Additions to property, plant, and equipment | 53 | 85 | 83 | 72 | 67 | 36 | 47 | 53 | 53 | 70 | 47 | 41 | 38 | 45 | 61 |
| Acquisition of businesses, net of cash acquired | - | - | - | - | - | - | - | - | - | - | - | - | 282 | - | 226 |
| Payments for Previous Acquisition | - | - | - | - | - | - | - | - | - | - | - | - | 5 | - | - |
| Net cash used for investing activities | -96 | -252 | -493 | -314 | 53 | -16 | -43 | -272 | -256 | -240 | -533 | -42 | -326 | -36 | -283 |
| Proceeds from Long-Term Lines of Credit | - | - | - | 983 | 365 | 70 | 8 | 8 | 373 | 38 | 571 | 456 | 1,698 | 638 | 21 |
| Payment of revolving credit facilities | - | - | - | 1,229 | 415 | 70 | 8 | 8 | 373 | 38 | 571 | 362 | 1,792 | 638 | 21 |
| Borrowings of debt | - | - | - | - | - | - | - | - | - | - | 300 | - | 300 | - | - |
| Principal payments on debt | - | - | - | - | - | - | - | - | - | - | - | 100 | - | 203 | - |
| Repurchases of company stock | - | 8 | 26 | - | 65 | 294 | 105 | 52 | 199 | 51 | 200 | 343 | 57 | 50 | 250 |
| Proceeds from share-based compensation plans | - | - | - | 27 | 38 | 29 | 22 | 14 | 12 | 12 | 11 | 10 | 10 | 11 | 11 |
| Dividends paid | -15 | 15 | 16 | 18 | 25 | 24 | 23 | 25 | 26 | 28 | 28 | 29 | 29 | 30 | 32 |
| Other | - | - | - | - | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Net cash provided by (used for) financing activities | -72 | 180 | 254 | 140 | -92 | -289 | -96 | -214 | -264 | -68 | 82 | -369 | 129 | -273 | -271 |
| Effect of exchange-rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | -12 | 11 | -11 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 115 | -193 | -27 | 86 | 150 | -22 |