10-KPeriod: FY2018

CURTISS WRIGHT CORP Annual Report, Year Ended Dec 31, 2018

Filed February 27, 2019For Securities:CW

Summary

Curtiss-Wright Corporation's 2018 10-K filing highlights a year of solid growth and strategic execution. The company reported a 6% increase in total net sales, reaching $2.41 billion, driven by robust performance in the Power and Commercial/Industrial segments. Operating income saw a significant 15% increase, with operating margins improving across all segments due to higher volumes, favorable overhead absorption, and ongoing margin improvement initiatives. The Defense segment remained stable, while acquisitions in the Power segment contributed positively to sales and income. The company's strategy focuses on leveraging its diversified portfolio across aerospace, defense, general industrial, and power generation markets to mitigate business cycle volatility and drive long-term shareholder value. Curtiss-Wright continues to invest in research and development, with R&D expenses increasing to $65 million in 2018, underscoring its commitment to technological innovation. Management expressed cautious optimism regarding future growth, citing stable U.S. defense spending and continued demand in commercial aerospace, while acknowledging global economic uncertainties. The company also actively manages its capital structure, evidenced by significant share repurchases and a well-covered dividend, indicating a commitment to returning value to shareholders.

Financial Statements
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Key Highlights

  • 1Total net sales increased by 6% to $2.41 billion in 2018, compared to $2.27 billion in 2017.
  • 2Operating income grew by 15% to $374 million in 2018, with operating margins expanding by 120 basis points to 15.5%.
  • 3The Power segment showed strong sales growth of 17%, primarily driven by acquisitions and higher production on nuclear programs.
  • 4The Commercial/Industrial segment experienced a 4% sales increase, supported by demand in industrial vehicle and valve products.
  • 5The Defense segment's sales were flat year-over-year, but operating income and margin improved due to favorable contract adjustments and the absence of acquisition-related accounting costs.
  • 6Research and development expenses increased to $65 million in 2018, reflecting investment in future technologies.
  • 7The company repurchased approximately 1.7 million shares of its common stock for $199 million in 2018, demonstrating a commitment to capital return.

Frequently Asked Questions

Curtiss-Wright experienced a 6% increase in net sales to $2.41 billion in 2018. This growth was primarily driven by strong performance in the Power segment (up 17% in sales) due to acquisitions and nuclear program activity, and a 4% increase in the Commercial/Industrial segment driven by industrial vehicle and valve products. Operating income rose by 15% to $374 million, with notable margin expansion driven by higher volumes, improved overhead absorption, and ongoing margin improvement initiatives across all segments.

In 2018, Curtiss-Wright acquired one business (Dresser-Rand Government Business) for $210 million, which contributed $64 million in sales and $1 million in net earnings. Acquisitions in the Power segment were a key driver of its sales growth. The company's strategy involves selective acquisitions to supplement organic growth.

Curtiss-Wright anticipates continued solid funding for U.S. defense programs. In commercial aerospace, demand is expected to remain strong, supported by aircraft production rates and a growing air travel market. The power generation market is expected to see increased opportunities due to plant maintenance and upgrades, as well as global new build construction. The general industrial segment is sensitive to global economic conditions, with management expressing cautious optimism for normalized conditions.

Curtiss-Wright maintained a strong liquidity position with no borrowings outstanding under its revolving credit agreement as of December 31, 2018, and significant unused credit availability. The company repurchased approximately 1.7 million shares of its common stock for $199 million in 2018 and continued its dividend payments, which increased to $0.60 per share in 2018. The company also made a discretionary pension contribution of $50 million in 2018.