CIRCOR International, Inc.
NYSE:CIR
56 (USD) • At close October 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 64.275 | 59.924 | 76.452 | 84.531 | 68.517 | 110.356 | 58.279 | 54.541 | 121.286 | 102.18 | 61.738 | 54.855 | 45.752 | 46.35 | 47.473 | 34.662 | 28.652 | 31.112 | 58.653 | 58.202 | 38.382 | 57.01 | 8.192 | 5.153 | 6.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 2.359 | 0.476 | 0 | 0 | 0 | 0 | 0.086 | 0.095 | 0.101 | 0.099 | 0.101 | 21.498 | 34.872 | 8.861 | 0.086 | 0.086 | 4.155 | 7.84 | 4.064 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 64.275 | 59.924 | 76.452 | 84.531 | 68.517 | 110.356 | 58.279 | 54.541 | 121.372 | 102.275 | 61.839 | 54.954 | 45.853 | 67.848 | 82.345 | 43.523 | 28.738 | 31.198 | 62.808 | 66.042 | 42.446 | 57.01 | 8.192 | 5.153 | 6.7 |
| Nettovorderingen
| 109.754 | 86.505 | 102.73 | 125.422 | 183.552 | 223.922 | 133.046 | 125.628 | 156.738 | 144.742 | 150.825 | 156.075 | 140.523 | 119.874 | 140.812 | 132.548 | 108.689 | 77.731 | 64.521 | 64.83 | 56.13 | 58.855 | 58.457 | 60.916 | 49.9 |
| Voorraad
| 139.786 | 123.343 | 129.084 | 137.309 | 217.378 | 244.896 | 149.584 | 177.84 | 183.434 | 199.404 | 198.005 | 203.777 | 167.797 | 145.031 | 183.291 | 171.661 | 150.16 | 107.687 | 105.15 | 97.278 | 110.287 | 99.879 | 111.258 | 107.332 | 108.9 |
| Overige vlottende activa
| 133.626 | 23.222 | 117.054 | 237.864 | 115.174 | 103.419 | 59.114 | 32.882 | 44.487 | 37.501 | 32.557 | 29.238 | 26.402 | 21.935 | 17.236 | 12.522 | 13.363 | 9.148 | 9.367 | 14.774 | 10.146 | 10.448 | 12.333 | 16.8 | 18.7 |
| Totaal vlottende activa
| 431.581 | 394.165 | 407.109 | 580.619 | 607.003 | 638.393 | 370.466 | 374.45 | 506.031 | 483.922 | 443.226 | 444.044 | 380.575 | 354.688 | 423.684 | 360.254 | 300.95 | 225.764 | 241.846 | 242.924 | 219.009 | 226.192 | 190.24 | 190.201 | 184.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 183.632 | 154.461 | 168.763 | 172.179 | 201.799 | 217.539 | 99.713 | 87.029 | 96.212 | 107.724 | 105.903 | 104.434 | 95.768 | 95.167 | 82.843 | 82.465 | 79.039 | 63.35 | 59.302 | 61.737 | 64.365 | 66.973 | 64.794 | 75.154 | 76.7 |
| Goodwill
| 119.847 | 122.906 | 158.944 | 271.893 | 501.892 | 505.762 | 206.659 | 115.452 | 72.43 | 75.876 | 77.428 | 77.829 | 63.175 | 47.893 | 32.092 | 169.11 | 163.72 | 140.179 | 120.307 | 111.448 | 100.419 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 256.338 | 303.476 | 353.595 | 385.542 | 441.973 | 513.364 | 135.778 | 48.981 | 26.887 | 35.656 | 45.157 | 58.442 | 62.322 | 55.238 | 42.123 | 47.373 | 49.226 | 161.12 | 121.731 | 113.035 | 100.419 | 89.833 | 87.741 | 96.488 | 96.9 |
| Goodwill en immateriële activa
| 376.185 | 426.382 | 512.539 | 657.435 | 943.865 | 1,019.126 | 342.437 | 164.433 | 99.317 | 111.532 | 122.585 | 136.271 | 125.497 | 103.131 | 74.215 | 216.483 | 212.946 | 161.12 | 121.731 | 113.035 | 100.419 | 89.833 | 87.741 | 96.488 | 96.9 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.847 | -12.396 | -8.22 | -7.305 | -4.328 | -6.953 | -6.303 | -5.884 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.512 | 0.756 | 3.99 | 30.852 | 29.478 | 22.334 | 4.824 | 36.799 | 19.048 | 18.579 | 30.064 | 27.949 | 11.829 | 15.847 | 12.396 | 8.22 | 7.305 | 4.328 | 6.953 | 6.303 | 5.884 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.777 | 43.534 | 41.881 | 35.36 | 12.797 | 9.407 | 3.316 | 7.204 | 4.114 | 4.893 | 8.203 | 9.825 | 2.526 | -6.78 | -5.115 | 9.047 | 5.435 | 5.818 | -1.414 | -0.136 | 1.057 | 3.123 | 4.287 | 5.242 | 4.6 |
| Totaal niet-vlottende activa
| 581.106 | 625.133 | 727.173 | 895.826 | 1,187.939 | 1,268.406 | 450.29 | 295.465 | 218.691 | 242.728 | 266.755 | 278.479 | 235.62 | 207.365 | 164.339 | 316.215 | 304.725 | 234.616 | 186.572 | 180.939 | 171.725 | 159.929 | 156.822 | 176.884 | 178.2 |
| Totaal activa
| 1,012.687 | 1,019.298 | 1,134.282 | 1,476.445 | 1,794.942 | 1,906.799 | 820.756 | 669.915 | 724.722 | 726.65 | 709.981 | 722.523 | 616.195 | 562.053 | 588.023 | 676.469 | 605.675 | 460.38 | 428.418 | 423.863 | 390.734 | 386.121 | 347.062 | 367.085 | 362.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 78.778 | 83.382 | 61.236 | 79.399 | 94.715 | 117.329 | 46.767 | 64.284 | 87.112 | 70.589 | 80.361 | 92.493 | 80.577 | 57.239 | 94.421 | 82.038 | 71.788 | 49.736 | 38.023 | 37.635 | 26.769 | 27.593 | 30.767 | 21.172 | 25.5 |
| Kortlopende schulden
| 6.102 | 8.347 | 4.73 | 89.574 | -38.421 | -25.853 | 0 | 0 | 8.423 | 7.203 | 7.755 | 9.796 | 80.682 | 18.39 | 0.622 | 0.201 | 0.415 | 27.213 | 15.051 | 17.268 | 18.596 | 19.844 | 0.94 | 2.26 | 4.2 |
| Belastingschulden
| 5.393 | 6.166 | 7.733 | 9.072 | 6.764 | 5.844 | 4.072 | 6.585 | 3.081 | 9.123 | 3.214 | 5.553 | 0.038 | 0.726 | 9.873 | 7.9 | 6.027 | 3.418 | 1.362 | 1.491 | 2.801 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 36.871 | 26.851 | 23.45 | 33.159 | 46.271 | 33.718 | 12.746 | 16.397 | 22.149 | 12.915 | 27.139 | 0 | 0 | 0 | 92.552 | 93.979 | 31.121 | 40.54 | 30.49 | 27.742 | 19.967 | 18.218 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 103.832 | 95.647 | 98.595 | 30.671 | 128.462 | 157.761 | 54.138 | 54.905 | 86.87 | 83.638 | 63.815 | 87.714 | 73.553 | 64.627 | 9.31 | 9.697 | 38.563 | 0 | 0 | 0 | 0 | 1.782 | 18.853 | 19.069 | 28.4 |
| Totaal kortlopende verplichtingen
| 194.105 | 193.542 | 165.736 | 241.875 | 284.062 | 322.517 | 117.723 | 142.171 | 185.486 | 170.553 | 182.284 | 195.556 | 234.85 | 140.982 | 206.778 | 193.815 | 147.914 | 120.907 | 84.926 | 84.136 | 68.133 | 67.437 | 50.56 | 42.501 | 58.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 573.494 | 529.409 | 530.727 | 653.358 | 778.187 | 787.343 | 251.2 | 90.5 | 5.261 | 42.435 | 62.729 | 96.327 | 0.684 | 49.35 | 12.528 | 21.901 | 64.411 | 6.278 | 27.829 | 43.791 | 59.394 | 77.818 | 90.593 | 122.867 | 22.4 |
| Uitgestelde opbrengsten niet-vlottend
| 18.238 | 120.881 | 163.642 | 146.801 | -634.117 | 150.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.238 | 21.721 | 32.19 | 21.425 | 33.931 | 26.122 | 13.657 | 10.424 | 7.771 | 9.666 | 10.744 | 11.284 | 0 | 0 | 3.496 | 19.106 | 21.674 | 11.237 | 6.932 | 6.303 | 3.934 | 2.576 | 2.873 | 5.162 | 10.8 |
| Overige niet-vlottende verplichtingen
| 67.804 | 138.861 | 199.588 | 168.376 | 200.37 | 168.843 | 33.766 | 26.043 | 32.11 | 27.109 | 35.977 | 35.271 | 23.841 | 21.313 | 31.599 | 21.263 | 14.375 | 11.235 | 10.646 | 9.82 | 10.605 | 9.794 | 7.49 | 9.022 | 7.7 |
| Totaal niet-vlottende verplichtingen
| 659.536 | 692.04 | 762.505 | 843.159 | 978.557 | 982.308 | 298.623 | 126.967 | 45.142 | 79.21 | 109.45 | 142.882 | 24.525 | 70.663 | 47.623 | 62.27 | 100.46 | 28.75 | 45.407 | 59.914 | 73.933 | 90.188 | 100.956 | 137.051 | 40.9 |
| Totaal passiva
| 853.641 | 885.582 | 928.241 | 1,085.034 | 1,262.619 | 1,304.825 | 416.346 | 269.138 | 230.628 | 249.763 | 291.734 | 338.438 | 259.375 | 211.645 | 254.401 | 256.085 | 248.374 | 149.657 | 130.333 | 144.05 | 142.066 | 157.625 | 151.516 | 179.552 | 99 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.218 | 0.217 | 0.214 | 0.213 | 0.212 | 0.212 | 0.178 | 0.177 | 0.177 | 0.176 | 0.174 | 0.173 | 0.171 | 0.17 | 0.169 | 0.167 | 0.162 | 0.158 | 0.154 | 0.153 | 0.151 | 0.149 | 0.133 | 0.132 | 0 |
| Ingehouden winsten
| -178.693 | -198.081 | -86.461 | 99.28 | 232.1 | 274.243 | 265.543 | 257.939 | 250.635 | 202.93 | 158.509 | 130.373 | 96.389 | 86.408 | 83.106 | 144.644 | 109.251 | 82.318 | 64.293 | 54.793 | 39.2 | 25.878 | 12.451 | 3.393 | 0 |
| Overige gereserveerde algehele resultaten
| -44.109 | -48.8 | -85.968 | -80.267 | -70.19 | -36.73 | -76.262 | -65.988 | -33.946 | 3.897 | -3.18 | -4.67 | 6.106 | 13.87 | 3.151 | 35.573 | 23.38 | 12.973 | 20.596 | 14.054 | 0.356 | -4.146 | -2.587 | -1.003 | 259.3 |
| Overige totale aandeelhoudersvermogen
| 381.63 | 380.38 | 378.256 | 372.185 | 370.201 | 364.249 | 214.951 | 208.649 | 277.227 | 269.884 | 262.744 | 258.209 | 254.154 | 249.96 | 247.196 | 240 | 224.508 | 215.274 | 208.392 | 206.16 | 203.952 | 200.559 | 181.184 | 180.887 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 159.046 | 133.716 | 206.041 | 391.411 | 532.323 | 601.974 | 404.41 | 400.777 | 494.093 | 476.887 | 418.247 | 384.085 | 356.82 | 350.408 | 333.622 | 420.384 | 357.301 | 310.723 | 293.435 | 275.16 | 243.659 | 222.44 | 191.181 | 183.409 | 259.3 |
| Totaal eigen vermogen
| 159.046 | 133.716 | 206.041 | 391.411 | 532.323 | 601.974 | 404.41 | 400.777 | 494.093 | 476.887 | 418.247 | 384.085 | 356.82 | 350.408 | 333.622 | 420.384 | 357.301 | 310.723 | 298.085 | 279.813 | 248.668 | 228.496 | 195.546 | 187.533 | 263.4 |
| Totaal passiva en aandeelhoudersvermogen
| 1,012.687 | 1,019.298 | 1,134.282 | 1,476.445 | 1,794.942 | 1,906.799 | 820.756 | 669.915 | 724.721 | 726.65 | 709.981 | 722.523 | 616.195 | 562.053 | 588.023 | 676.469 | 605.675 | 460.38 | 428.418 | 423.863 | 390.734 | 386.121 | 347.062 | 367.085 | 362.4 |