10-QPeriod: Q2 FY2022

CURTISS WRIGHT CORP Quarterly Report for Q2 Ended Jun 30, 2022

Filed August 4, 2022For Securities:CW

Summary

Curtiss-Wright Corporation reported its financial results for the second quarter and first six months of 2022. For the second quarter, total net sales were $609.4 million, a slight decrease of 2% year-over-year, while operating income increased by 4% to $98.1 million, resulting in a 15% increase in net earnings to $70.9 million ($1.83 diluted EPS). For the first six months, total net sales decreased by 4% to $1,168.8 million, and net earnings decreased by 8% to $111.6 million ($2.89 diluted EPS). The company completed a significant acquisition of Safran Aerosystems Arresting Company for $247 million, which will bolster its Naval & Power segment. While overall sales saw a slight decline, driven by a reduction in the Defense Electronics segment, the Aerospace & Industrial segment showed growth, and the Naval & Power segment demonstrated improved operating income due to favorable mix and operational efficiencies. Key financial events include a significant increase in cash provided by financing activities due to higher net borrowings under their newly established $750 million revolving credit facility. The company also continues its share repurchase program, having spent $32 million in the first half of the year. Management noted that despite supply chain headwinds and the delayed signing of the FY22 defense budget impacting certain segments, the company's diversified business model, strong backlog, and improved credit facility position it to manage through current challenges.

Financial Statements
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Key Highlights

  • 1Total net sales for Q2 2022 were $609.4 million, a 2% decrease year-over-year, while net earnings increased 15% to $70.9 million ($1.83 diluted EPS).
  • 2For the six months ended June 30, 2022, net sales decreased 4% to $1,168.8 million, with net earnings down 8% to $111.6 million ($2.89 diluted EPS).
  • 3Acquired Safran Aerosystems Arresting Company for $247 million on June 30, 2022, to be integrated into the Naval & Power segment.
  • 4New revolving credit facility of $750 million established in May 2022, with $480 million available as of June 30, 2022, enhancing liquidity.
  • 5Operating income for Q2 2022 increased 4% to $98.1 million, driven by improvements in Naval & Power and Aerospace & Industrial segments, partially offset by declines in Defense Electronics.
  • 6Company repurchased $32 million of common stock during the first six months of 2022.
  • 7Total backlog stood at approximately $2.4 billion as of June 30, 2022, with 88% expected to be recognized as net sales over the next 36 months.

Frequently Asked Questions

In the second quarter of 2022, Curtiss-Wright reported total net sales of $609.4 million, a slight decrease of 2% compared to the same period in the prior year. However, operating income grew by 4% to $98.1 million, and net earnings saw a significant increase of 15% to $70.9 million, translating to $1.83 in diluted earnings per share.

The overall sales decline was primarily influenced by a decrease in the Defense Electronics segment, affected by supply chain headwinds and the delayed FY22 defense budget. The Aerospace & Industrial segment experienced growth, while the Naval & Power segment saw a slight sales decrease but reported improved operating income due to favorable product mix and operational efficiencies. Net earnings were boosted by higher operating income and a reduction in tax provisions compared to the prior year.

A key strategic development was the acquisition of Safran Aerosystems Arresting Company (SAA) for $247 million on June 30, 2022. This acquisition is expected to strengthen the company's Naval & Power segment. Additionally, Curtiss-Wright established a new $750 million revolving credit facility in May 2022, significantly enhancing its liquidity and financial flexibility.

Curtiss-Wright has a strong liquidity position, supported by cash and cash equivalents, operating cash flow, and the newly established credit facility. The company actively manages its cash, engaging in share repurchases and increasing its quarterly dividend. As of June 30, 2022, the company had $480 million available under its credit facility and maintained compliance with its debt covenants.