Curtiss-Wright Reports Second Quarter 2016 Financial Results; Maintains Full-Year EPS and Increases Free Cash Flow Guidance
Second Quarter 2016 Highlights
-
Earnings per diluted share of
\\$0.88 , exceeding expectations; -
Free cash flow increased 49% to
\\$79 million , resulting in free cash flow conversion of 199%, as defined in table below; -
Net sales of
\\$533 million ; -
Operating income of
\\$68 million ; - Operating margin of 12.8%, up 80 basis points;
-
Backlog of
\\$2.0 billion increased 6% fromDecember 31, 2015 ; and -
Share repurchase of approximately
\\$25 million .
Business Outlook
- Increasing full-year 2016 operating margin guidance by 20 basis points to new range of 14.2% to 14.4%, despite lowering sales guidance;
-
Increasing free cash flow guidance by
\\$10 million to new range of\\$300 million to \\$320 million ; and -
Maintaining full-year 2016 expectations for diluted earnings per share
(EPS) of
\\$4.00 to \\$4.15 .
“Our second quarter results were ahead of our expectations, as we continue to focus on ongoing margin improvement initiatives and generate significant value for our shareholders despite challenging market conditions,” said
David C. Adams, Chairman and CEO of
“Looking to the balance of 2016, we continue to anticipate steady,
sequential margin improvement as we advance our drive to top-quartile
financial performance. We are maintaining our full-year diluted EPS
guidance of
“We remain committed to increasing shareholder value by improving
profitability, generating strong free cash flow and maintaining a
balanced capital allocation strategy. Thus far in 2016, we have returned
more than
Second Quarter 2016 Operating Results from Continuing Operations
(In thousands) | 2Q-2016 | 2Q-2015 | % Change | |||||
Sales | \\$ 532,766 | \\$ 545,194 | (2%) | |||||
Operating income | 68,089 | 65,442 | 4% | |||||
Operating margin | 12.8% | 12.0% | 80 bps |
Sales
Sales of
From an end market perspective, sales to the defense markets increased 1%, while sales to the commercial markets decreased 4%, compared to the prior year.
Please refer to the accompanying tables for a breakdown of sales by end market.
Operating Income
Operating income in the second quarter was
Operating margin was 12.8%, an increase of 80 basis points over the prior year, primarily reflecting higher overall segment operating income, led by the strong performance in the Power segment, as well as the benefits of our ongoing margin improvement initiatives, despite lower sales.
Non-segment Expense
Non-segment expenses were essentially flat compared with the prior year, as lower pension expenses were offset by higher corporate expenses.
Net Earnings
Second quarter net earnings were essentially flat compared to the prior
year, as higher operating income was partially offset by higher interest
expense, which increased by
Free Cash Flow
(In thousands) | 2Q-2016 | 2Q-2015 | ||||||||
Net cash generated from operating activities | \\$ | 86,371 | \\$ | 59,821 | ||||||
Capital expenditures | (6,908 | ) | (6,593 | ) | ||||||
Free cash flow | \\$ | 79,463 | \\$ | 53,228 |
Free cash flow, defined as cash flow from operations less capital
expenditures, was
New Orders and Backlog
New orders of
Other Items – Share Repurchase
During the second quarter, the Company repurchased 315,500 shares of its
common stock for approximately
Full-Year 2016 Guidance
The Company is updating its full-year 2016 financial guidance as follows:
Prior Guidance | Current Guidance | Chg vs. 2015 | |||||
Total sales | \\$2.17 - \\$2.22 billion | \\$2.12 - \\$2.17 billion | Down 1 - 3% | ||||
Operating income | \\$304 - \\$315 million | \\$301 - \\$313 million | Up 4 - 8% | ||||
Operating margin | 14.0% - 14.2% | 14.2% - 14.4% | Up 90 - 110 bps | ||||
Interest expense | \\$38 - \\$39 million | \\$40 - \\$41 million | |||||
Diluted earnings per share | \\$4.00 - \\$4.15 | No change | Up 7 - 11% | ||||
Diluted shares outstanding | 46.0 million | 45.2 million | |||||
Free cash flow | \\$290 - \\$310 million | \\$300 - \\$320 million | Up 10 - 18% |
Notes:
Full-year 2016 growth rates reflect comparisons to 2015 Pro Forma
results, which exclude the one-time
Additionally, 2016 growth in free cash flow is comparable to adjusted
free cash flow for 2015, which excludes the contribution to the
Company’s corporate defined benefit pension plan of
A more detailed breakdown of the Company’s 2016 guidance by segment and by market can be found in the attached accompanying schedules.
Second Quarter 2016 Segment Performance
Commercial/Industrial
(In thousands) | 2Q-2016 | 2Q-2015 | % Change | |||||
Sales | \\$ 290,046 | \\$ 304,465 | (5%) | |||||
Operating income | 38,957 | 45,253 | (14%) | |||||
Operating margin | 13.4% | 14.9% | (150 bps) |
Sales for the second quarter were
Operating income in the second quarter was
Defense
(In thousands) | 2Q-2016 | 2Q-2015 | % Change | |||||
Sales | \\$ 113,961 | \\$ 119,651 | (5%) | |||||
Operating income | 18,609 | 24,391 | (24%) | |||||
Operating margin | 16.3% | 20.4% | (410 bps) |
Sales for the second quarter were
Operating income in the second quarter was
Power
(In thousands) | 2Q-2016 | 2Q-2015 | % Change | |||||
Sales | \\$ 128,759 | \\$ 121,078 | 6% | |||||
Operating income | 16,114 | 1,454 | 1,008% | |||||
Operating margin | 12.5% | 1.2% | 1,130 bps |
Sales for the second quarter were
Operating income in the second quarter was
Conference Call Information
The Company will host a conference call to discuss second quarter 2016
financial results at
CURTISS-WRIGHT CORPORATION and SUBSIDIARIES | |||||||||||||||||||||||||||||||
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (UNAUDITED) | |||||||||||||||||||||||||||||||
(\\$'s in thousands, except per share data) | |||||||||||||||||||||||||||||||
Three Months Ended | Six Months Ended | ||||||||||||||||||||||||||||||
June 30, | Change | June 30, | Change | ||||||||||||||||||||||||||||
2016 | 2015 | \\$ | % | 2016 | 2015 | \\$ | % | ||||||||||||||||||||||||
Product sales | \\$ | 427,324 | \\$ | 439,871 | \\$ | (12,547 | ) | (3 | %) | \\$ | 830,242 | \\$ | 885,558 | \\$ | (55,316 | ) | (6 | %) | |||||||||||||
Service sales | 105,442 | 105,323 | 119 | 0 | % | 206,031 | 205,835 | 196 | 0 | % | |||||||||||||||||||||
Total net sales | 532,766 | 545,194 | (12,428 | ) | (2 | %) | 1,036,273 | 1,091,393 | (55,120 | ) | (5 | %) | |||||||||||||||||||
Cost of product sales | 279,869 | 287,685 | (7,816 | ) | (3 | %) | 544,604 | 580,694 | (36,090 | ) | (6 | %) | |||||||||||||||||||
Cost of service sales | 67,518 | 75,158 | (7,640 | ) | (10 | %) | 134,387 | 137,252 | (2,865 | ) | (2 | %) | |||||||||||||||||||
Total cost of sales | 347,387 | 362,843 | (15,456 | ) | (4 | %) | 678,991 | 717,946 | (38,955 | ) | (5 | %) | |||||||||||||||||||
Gross profit | 185,379 | 182,351 | 3,028 | 2 | % | 357,282 | 373,447 | (16,165 | ) | (4 | %) | ||||||||||||||||||||
Research and development expenses | 15,236 | 15,321 | (85 | ) | (1 | %) | 30,396 | 30,583 | (187 | ) | (1 | %) | |||||||||||||||||||
Selling expenses | 29,126 | 29,105 | 21 | 0 | % | 58,752 | 60,193 | (1,441 | ) | (2 | %) | ||||||||||||||||||||
General and administrative expenses | 72,928 | 72,483 | 445 | 1 | % | 142,782 | 144,394 | (1,612 | ) | (1 | %) | ||||||||||||||||||||
Operating income | 68,089 | 65,442 | 2,647 | 4 | % | 125,352 | 138,277 | (12,925 | ) | (9 | %) | ||||||||||||||||||||
Interest expense | (10,273 | ) | (8,985 | ) | (1,288 | ) | 14 | % | (20,206 | ) | (17,981 | ) | (2,225 | ) | 12 | % | |||||||||||||||
Other income, net | 101 | (37 | ) | 138 | NM | 335 | 444 | (109 | ) | NM | |||||||||||||||||||||
Earnings before income taxes | 57,917 | 56,420 | 1,497 | 3 | % | 105,481 | 120,740 | (15,259 | ) | (13 | %) | ||||||||||||||||||||
Provision for income taxes | (17,954 | ) | (16,299 | ) | (1,655 | ) | 10 | % | (32,699 | ) | (37,396 | ) | 4,697 | (13 | %) | ||||||||||||||||
Earnings from continuing operations | \\$ | 39,963 | \\$ | 40,121 | \\$ | (158 | ) | (0 | %) | \\$ | 72,782 | \\$ | 83,344 | \\$ | (10,562 | ) | (13 | %) | |||||||||||||
Loss from discontinued operations, net of tax | - | (14,384 | ) | 14,384 | NM | - | (41,616 | ) | 41,616 | NM | |||||||||||||||||||||
Net earnings | \\$ | 39,963 | \\$ | 25,737 | \\$ | 14,226 | 55 | % | \\$ | 72,782 | \\$ | 41,728 | \\$ | 31,054 | 74 | % | |||||||||||||||
Basic earnings per share | |||||||||||||||||||||||||||||||
Earnings from continuing operations | \\$ | 0.90 | \\$ | 0.85 | \\$ | 1.63 | \\$ | 1.76 | |||||||||||||||||||||||
Earnings from discontinued operations | - | (0.31 | ) | - | (0.88 | ) | |||||||||||||||||||||||||
Total | \\$ | 0.90 | \\$ | 0.54 | \\$ | 1.63 | \\$ | 0.88 | |||||||||||||||||||||||
Diluted earnings per share | |||||||||||||||||||||||||||||||
Earnings from continuing operations | \\$ | 0.88 | \\$ | 0.83 | \\$ | 1.61 | \\$ | 1.72 | |||||||||||||||||||||||
Earnings from discontinued operations | - | (0.30 | ) | - | (0.86 | ) | |||||||||||||||||||||||||
Total | \\$ | 0.88 | \\$ | 0.53 | \\$ | 1.61 | \\$ | 0.86 | |||||||||||||||||||||||
Dividends per share | \\$ | 0.13 | \\$ | 0.13 | \\$ | 0.26 | \\$ | 0.26 | |||||||||||||||||||||||
Weighted average shares outstanding: | |||||||||||||||||||||||||||||||
Basic | 44,487 | 47,224 | 44,526 | 47,466 | |||||||||||||||||||||||||||
Diluted | 45,164 | 48,258 | 45,195 | 48,487 | |||||||||||||||||||||||||||
NM- not meaningful | |||||||||||||||||||||||||||||||
CURTISS-WRIGHT CORPORATION and SUBSIDIARIES | ||||||||||||
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) | ||||||||||||
(\\$'s in thousands, except par value) | ||||||||||||
June 30, | December 31, | Change | ||||||||||
2016 | 2015 | % | ||||||||||
Assets | ||||||||||||
Current assets: | ||||||||||||
Cash and cash equivalents | \\$ | 383,151 | \\$ | 288,697 | 33 | % | ||||||
Receivables, net | 477,018 | 566,289 | (16 | %) | ||||||||
Inventories | 397,562 | 379,591 | 5 | % | ||||||||
Other current assets | 52,561 | 40,306 | 30 | % | ||||||||
Total current assets | 1,310,292 | 1,274,883 | 3 | % | ||||||||
Property, plant, and equipment, net | 393,909 | 413,644 | (5 | %) | ||||||||
Goodwill | 967,850 | 972,606 | (0 | %) | ||||||||
Other intangible assets, net | 292,498 | 310,763 | (6 | %) | ||||||||
Other assets | 14,631 | 17,715 | (17 | %) | ||||||||
Total assets | \\$ | 2,979,180 | \\$ | 2,989,611 | (0 | %) | ||||||
Liabilities | ||||||||||||
Current liabilities: | ||||||||||||
Current portion of long-term and short term debt | \\$ | 1,113 | \\$ | 1,259 | (12 | %) | ||||||
Accounts payable | 133,483 | 163,286 | (18 | %) | ||||||||
Accrued expenses | 108,796 | 131,863 | (17 | %) | ||||||||
Income taxes payable | 6,601 | 7,956 | (17 | %) | ||||||||
Deferred revenue | 190,825 | 181,671 | 5 | % | ||||||||
Other current liabilities | 41,500 | 37,190 | 12 | % | ||||||||
Total current liabilities | 482,318 | 523,225 | (8 | %) | ||||||||
Long-term debt, net | 966,451 | 951,946 | 2 | % | ||||||||
Deferred tax liabilities, net | 58,870 | 54,447 | 8 | % | ||||||||
Accrued pension and other postretirement benefit costs | 101,720 | 103,723 | (2 | %) | ||||||||
Long-term portion of environmental reserves | 14,512 | 14,017 | 4 | % | ||||||||
Other liabilities | 81,038 | 86,830 | (7 | %) | ||||||||
Total liabilities | 1,704,909 | 1,734,188 | (2 | %) | ||||||||
Stockholders' equity | ||||||||||||
Common stock, \\$1 par value | 49,187 | 49,190 | (0 | %) | ||||||||
Additional paid in capital | 132,374 | 144,923 | (9 | %) | ||||||||
Retained earnings | 1,651,851 | 1,590,645 | 4 | % | ||||||||
Accumulated other comprehensive loss | (237,337 | ) | (225,928 | ) | 5 | % | ||||||
Less: cost of treasury stock | (321,804 | ) | (303,407 | ) | 6 | % | ||||||
Total stockholders' equity | 1,274,271 | 1,255,423 | 2 | % | ||||||||
Total liabilities and stockholders' equity | \\$ | 2,979,180 | \\$ | 2,989,611 | (0 | %) | ||||||
CURTISS-WRIGHT CORPORATION and SUBSIDIARIES | ||||||||||||||||||||||||
SEGMENT INFORMATION (UNAUDITED) | ||||||||||||||||||||||||
(\\$'s in thousands) | ||||||||||||||||||||||||
Three Months Ended | Six Months Ended | |||||||||||||||||||||||
June 30, | June 30, | |||||||||||||||||||||||
Change | Change | |||||||||||||||||||||||
2016 | 2015 | % | 2016 | 2015 | % | |||||||||||||||||||
Sales: |
||||||||||||||||||||||||
Commercial/Industrial | \\$ | 290,046 | \\$ | 304,465 | (5 | %) | \\$ | 564,773 | \\$ | 602,352 | (6 | %) | ||||||||||||
Defense | 113,961 | 119,651 | (5 | %) | 219,352 | 233,151 | (6 | %) | ||||||||||||||||
Power | 128,759 | 121,078 | 6 | % | 252,148 | 255,890 | (1 | %) | ||||||||||||||||
Total sales | \\$ | 532,766 | \\$ | 545,194 | (2 | %) | \\$ | 1,036,273 | \\$ | 1,091,393 | (5 | %) | ||||||||||||
Operating income (expense): | ||||||||||||||||||||||||
Commercial/Industrial | \\$ | 38,957 | \\$ | 45,253 | (14 | %) | \\$ | 69,009 | \\$ | 88,542 | (22 | %) | ||||||||||||
Defense | 18,609 | 24,391 | (24 | %) | 35,454 | 42,418 | (16 | %) | ||||||||||||||||
Power | 16,114 | 1,454 | 1008 | % | 30,742 | 20,966 | 47 | % | ||||||||||||||||
Total segments | \\$ | 73,680 | \\$ | 71,098 | 4 | % | \\$ | 135,205 | \\$ | 151,926 | (11 | %) | ||||||||||||
Corporate and other | (5,591 | ) | (5,656 | ) | 1 | % | (9,853 | ) | (13,649 | ) | 28 | % | ||||||||||||
Total operating income | \\$ | 68,089 | \\$ | 65,442 | 4 | % | \\$ | 125,352 | \\$ | 138,277 | (9 | %) | ||||||||||||
Operating margins: |
||||||||||||||||||||||||
Commercial/Industrial | 13.4 | % | 14.9 | % | 12.2 | % | 14.7 | % | ||||||||||||||||
Defense | 16.3 | % | 20.4 | % | 16.2 | % | 18.2 | % | ||||||||||||||||
Power | 12.5 | % | 1.2 | % | 12.2 | % | 8.2 | % | ||||||||||||||||
Total Curtiss-Wright | 12.8 | % | 12.0 | % | 12.1 | % | 12.7 | % | ||||||||||||||||
Segment margins | 13.8 | % | 13.0 | % | 13.0 | % | 13.9 | % | ||||||||||||||||
CURTISS-WRIGHT CORPORATION and SUBSIDIARIES | ||||||||||||||||||
SALES BY END MARKET (UNAUDITED) | ||||||||||||||||||
(\\$'s in thousands) | ||||||||||||||||||
Three Months Ended | Six Months Ended | |||||||||||||||||
June 30, | June 30, | |||||||||||||||||
Change |
Change |
|||||||||||||||||
2016 | 2015 | % | 2016 | 2015 |
% |
|||||||||||||
Defense markets: | ||||||||||||||||||
Aerospace | \\$ | 76,167 | \\$ | 75,766 | 1 | % | \\$ | 137,715 | \\$ | 147,107 |
(6 |
%) |
||||||
Ground | 19,886 | 24,233 | (18 | %) | 39,062 | 42,893 |
(9 |
%) |
||||||||||
Naval | 104,509 | 100,117 | 4 | % | 197,460 | 189,884 |
4 |
% |
||||||||||
Other | 2,415 | 1,529 | 58 | % | 3,669 | 3,550 |
3 |
% |
||||||||||
Total Defense | \\$ | 202,977 | \\$ | 201,645 | 1 | % | \\$ | 377,906 | \\$ | 383,434 |
(1 |
%) |
||||||
Commercial markets: | ||||||||||||||||||
Commercial Aerospace | \\$ | 104,062 | \\$ | 98,889 | 5 | % | \\$ | 206,249 | \\$ | 200,078 |
3 |
% |
||||||
Power Generation | 95,768 | 94,242 | 2 | % | 195,618 | 207,478 |
(6 |
%) |
||||||||||
General Industrial | 129,959 | 150,418 | (14 | %) | 256,500 | 300,403 |
(15 |
%) |
||||||||||
Total Commercial | \\$ | 329,789 | \\$ | 343,549 | (4 | %) | \\$ | 658,367 | \\$ | 707,959 |
(7 |
%) |
||||||
Total Curtiss-Wright | \\$ | 532,766 | \\$ | 545,194 | (2 | %) | \\$ | 1,036,273 | \\$ | 1,091,393 |
(5 |
%) |
||||||
Use of Non-GAAP Financial Information
The Corporation supplements its financial information determined under
U.S. generally accepted accounting principles (GAAP) with certain
non-GAAP financial information.
Organic Revenue and Organic Operating Income
The Corporation discloses organic revenue and organic operating income because the Corporation believes it provides investors with insight as to the Company’s ongoing business performance. Organic revenue and organic operating income are defined as revenue and operating income excluding the impact of foreign currency fluctuations and contributions from acquisitions made during the last twelve months.
Three Months Ended | |||||||||||||||||||||||||||||
June 30, | |||||||||||||||||||||||||||||
2016 vs 2015 | |||||||||||||||||||||||||||||
Commercial/Industrial | Defense | Power | Total Curtiss-Wright | ||||||||||||||||||||||||||
Sales |
Operating |
Sales |
Operating |
Sales |
Operating |
Sales |
Operating |
||||||||||||||||||||||
Organic | (4 | %) | (16 | %) | (4 | %) | (30 | %) | 6 | % | 1011 | % | (2 | %) | 0 | % | |||||||||||||
Acquisitions | 0 | % | 0 | % | 0 | % | 0 | % | 0 | % | 0 | % | 0 | % | 0 | % | |||||||||||||
Foreign Currency | (1 | %) | 2 | % | (1 | %) | 6 | % | (0 | %) | (3 | %) | (0 | %) | 4 | % | |||||||||||||
Total | (5 | %) | (14 | %) | (5 | %) | (24 | %) | 6 | % | 1008 | % | (2 | %) | 4 | % | |||||||||||||
Six Months Ended | |||||||||||||||||||||||||||||
June 30, | |||||||||||||||||||||||||||||
2016 vs 2015 | |||||||||||||||||||||||||||||
Commercial/Industrial | Defense | Power | Total Curtiss-Wright | ||||||||||||||||||||||||||
Sales |
Operating |
Sales |
Operating |
Sales |
Operating |
Sales |
Operating |
||||||||||||||||||||||
Organic | (6 | %) | (24 | %) | (5 | %) | (25 | %) | (1 | %) | 47 | % | (5 | %) | (13 | %) | |||||||||||||
Acquisitions | 1 | % | 1 | % | 0 | % | 0 | % | 0 | % | 0 | % | 1 | % | 0 | % | |||||||||||||
Foreign Currency | (1 | %) | 1 | % | (1 | %) | 9 | % | (0 | %) | 0 | % | (1 | %) | 4 | % | |||||||||||||
Total | (6 | %) | (22 | %) | (6 | %) | (16 | %) | (1 | %) | 47 | % | (5 | %) | (9 | %) | |||||||||||||
Free Cash Flow and Free Cash Flow Conversion
The Corporation discloses free cash flow because it measures cash flow available for investing and financing activities. Free cash flow represents cash available to repay outstanding debt, invest in the business, acquire businesses, return capital to shareholders and make other strategic investments. Free cash flow is defined as cash flow provided by operating activities less capital expenditures. The Corporation discloses free cash flow conversion because it measures the proportion of net earnings converted into free cash flow and is defined as free cash flow divided by net earnings from continuing operations.
CURTISS-WRIGHT CORPORATION and SUBSIDIARIES | |||||||||||||||||
NON-GAAP FINANCIAL DATA (UNAUDITED) | |||||||||||||||||
(\\$'s in thousands) | |||||||||||||||||
Three Months Ended | Six Months Ended | ||||||||||||||||
June 30, | June 30, | ||||||||||||||||
2016 | 2015 | 2016 | 2015 | ||||||||||||||
Net cash provided by operating activities | \\$ | 86,371 | \\$ | 59,821 | \\$ | 156,631 | \\$ | (111,270 | ) | ||||||||
Capital expenditures | (6,908 | ) | (6,593 | ) | (15,733 | ) | (15,689 | ) | |||||||||
Free cash flow | \\$ | 79,463 | \\$ | 53,228 | \\$ | 140,898 | \\$ | (126,959 | ) | ||||||||
Pension Payment | - | - | - | 145,000 | |||||||||||||
Adjusted free cash flow | \\$ | 79,463 | \\$ | 53,228 | \\$ | 140,898 | \\$ | 18,041 | |||||||||
Free Cash Flow Conversion | 199 | % | 133 | % | 194 | % | 22 | % | |||||||||
CURTISS-WRIGHT CORPORATION | ||||||||||||||||
2016 Guidance (from Continuing Operations) | ||||||||||||||||
As of July 27, 2016 | ||||||||||||||||
(\\$'s in millions, except per share data) | ||||||||||||||||
2015 Reported |
2015 Pro Forma* |
2016 Guidance (Current) | ||||||||||||||
Low | High | |||||||||||||||
Sales: |
||||||||||||||||
Commercial/Industrial | \\$ | 1,185 | \\$ | 1,185 | \\$ | 1,130 | \\$ | 1,155 | ||||||||
Defense | 477 | 477 | 475 | 485 | ||||||||||||
Power | 543 | 523 | 515 | 530 | ||||||||||||
Total sales | \\$ | 2,206 | \\$ | 2,186 | \\$ | 2,120 | \\$ | 2,170 | ||||||||
Operating income: |
||||||||||||||||
Commercial/Industrial | \\$ | 172 | \\$ | 172 | \\$ | 165 | \\$ | 170 | ||||||||
Defense | 99 | 99 | 92 | 96 | ||||||||||||
Power | 75 | 55 | 68 | 71 | ||||||||||||
Total segments | 345 | 325 | 325 | 337 | ||||||||||||
Corporate and other | (35 | ) | (35 | ) | (24 | ) | (25 | ) | ||||||||
Total operating income | \\$ | 311 | \\$ | 291 | \\$ | 301 | \\$ | 313 | ||||||||
Interest expense | \\$ | (36 | ) | \\$ | (36 | ) | \\$ | (40 | ) | \\$ | (41 | ) | ||||
Earnings before income taxes | 275 | 255 | 262 | 272 | ||||||||||||
Provision for income taxes | (83 | ) | (77 | ) | (81 | ) | (84 | ) | ||||||||
Net earnings | \\$ | 192 | \\$ | 178 | \\$ | 181 | \\$ | 188 | ||||||||
Reported diluted earnings per share | \\$ | 4.04 | \\$ | 3.74 | \\$ | 4.00 | \\$ | 4.15 | ||||||||
Diluted shares outstanding | 47.6 | 47.6 | 45.2 | 45.2 | ||||||||||||
Effective tax rate | 30.1 | % | 30.1 | % | 31.0 | % | 31.0 | % | ||||||||
Operating margins: |
||||||||||||||||
Commercial/Industrial | 14.5 | % | 14.5 | % | 14.6 | % | 14.8 | % | ||||||||
Defense | 20.7 | % | 20.7 | % | 19.5 | % | 19.7 | % | ||||||||
Power | 13.8 | % | 10.5 | % | 13.2 | % | 13.4 | % | ||||||||
Total operating margin | 14.1 | % | 13.3 | % | 14.2 | % | 14.4 | % | ||||||||
Note: Full year amounts may not add due to rounding
* Excludes the one-time
CURTISS-WRIGHT CORPORATION | |||||
2016 Sales Growth Guidance by End Market (from Continuing Operations) | |||||
As of July 27, 2016 | |||||
(Prior) | (Current) | ||||
2016 % Change vs 2015 | 2016 % Change vs 2015 | ||||
Defense Markets |
|||||
Aerospace | 1 - 3% | Flat | |||
Ground | 4 - 6% | (2 - 4%) | |||
Navy | 0 - 2% | 0 - 2% | |||
Total Defense (Including Other Defense) |
2 - 4% | Flat | |||
Commercial Markets |
|||||
Commercial Aerospace | (2 - 4%) | Flat | |||
Power Generation | 4 - 6% | 0 - 2% | |||
General Industrial | (2 - 6%) | (5 - 9%) | |||
Total Commercial | (1 - 3%) | (2 - 4%) | |||
Total Curtiss-Wright Sales | Down 1% to Up 1% | Down 1% to 3% |
Note: Full year amounts may not add due to rounding
* The Company’s full-year 2016 guidance reflects sales growth rates
compared to 2015 Pro Forma results, which exclude the one-time
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Glenn Curtiss and the Wright brothers,
Certain statements made in this press release, including statements
about future revenue, financial performance guidance, quarterly and
annual revenue, net income, operating income growth, future business
opportunities, cost saving initiatives, the successful integration of
the Company’s acquisitions, and future cash flow from operations, are
forward-looking statements within the meaning of the Private Securities
Litigation Reform Act of 1995. These statements present management's
expectations, beliefs, plans and objectives regarding future financial
performance, and assumptions or judgments concerning such performance.
Any discussions contained in this press release, except to the extent
that they contain historical facts, are forward-looking and accordingly
involve estimates, assumptions, judgments and uncertainties. Such
forward-looking statements are subject to certain risks and
uncertainties that could cause actual results to differ materially from
those expressed or implied. Readers are cautioned not to place undue
reliance on these forward-looking statements, which speak only as of the
date hereof. Such risks and uncertainties include, but are not limited
to: a reduction in anticipated orders; an economic downturn; changes in
the competitive marketplace and/or customer requirements; a change in
government spending; an inability to perform customer contracts at
anticipated cost levels; and other factors that generally affect the
business of aerospace, defense contracting, electronics, marine, and
industrial companies. Such factors are detailed in the Company's Annual
Report on Form 10-K for the fiscal year ended
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