CIRCOR International, Inc.
NYSE:CIR
56 (USD) • At close October 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 19.388 | -61.638 | -185.498 | -133.935 | -39.384 | 11.789 | 10.101 | 9.863 | 50.386 | 47.121 | 30.799 | 36.634 | 12.624 | 5.87 | -59.015 | 37.911 | 29.328 | 20.383 | 11.803 | 17.873 | 15.577 | 15.596 | 10.56 | 4.88 | 12.5 |
| Afschrijvingen & Amortisatie
| 56.051 | 65.158 | 64.047 | 69.636 | 78.009 | 30.037 | 25.62 | 23.935 | 19.562 | 19.073 | 19.328 | 19.436 | 17.376 | 16.341 | 14.173 | 13.449 | 13.6 | 10.413 | 9.856 | 9.862 | 10.65 | 13.046 | 13.005 | 7.076 | 12.8 |
| Uitgestelde Inkomstenbelasting
| -3.709 | -2.992 | 51.319 | -3.44 | -4.498 | -7.908 | -10.737 | 0.781 | -2.74 | 5.778 | -0.832 | 0.307 | -9.868 | -18.237 | -15.757 | -3.574 | -4.708 | 1.02 | -0.014 | 1.372 | 3.064 | 0.284 | 1.326 | -3.503 | 4.2 |
| Aandelen Gebaseerde Vergoedingen
| 1.88 | 5.252 | 5.488 | 5.418 | 4.971 | 3.807 | 5.545 | 6.579 | 7.188 | 5.056 | 4.374 | 3.807 | 3.43 | 2.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -49.555 | -21.127 | -57.589 | -22.342 | -16.592 | -32.264 | 8.725 | -33.61 | -14.691 | -7.24 | -4.271 | -31.65 | -14.185 | -0.826 | -17.501 | 9.145 | -11.694 | 13.528 | 6.399 | 28.61 | -4.83 | 15.943 | 7.121 | -22.997 | -8.9 |
| Vorderingen
| -9.649 | -6.308 | 23.506 | 25.822 | 35.25 | -5.734 | 29.322 | 20.393 | -38.439 | 8.203 | 7.063 | -17.862 | -18.246 | 35.936 | -10.068 | -12.532 | -20.857 | -10.09 | 4.96 | -2.586 | 6.74 | 0 | 0 | 0 | 0 |
| Voorraden
| -26.299 | -6.974 | 5.78 | -9.557 | 11.356 | -19.494 | 36.092 | -14.446 | -3.952 | -0.311 | 6.592 | -38.588 | -16.865 | 49.157 | -8.965 | -15.672 | -29.804 | 1.638 | -1.764 | 19.754 | -4.251 | 12.927 | -4.147 | 1.34 | 0.2 |
| Crediteuren
| 8.611 | 15.82 | -52.051 | -28.78 | 7.551 | 1.542 | -48.357 | -34.771 | 26.816 | -15.292 | -15.504 | 47.718 | -86.428 | -86.428 | 1.203 | 50.536 | 34.001 | 21.82 | 0.124 | 9.654 | -4.894 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -22.218 | -23.665 | -34.824 | -9.827 | -70.749 | -17.156 | -16.664 | -9.572 | 1.768 | 0.32 | -4.844 | 24.8 | 20.926 | -85.919 | -8.536 | 24.817 | 18.11 | 11.89 | 8.163 | 8.856 | -0.579 | 3.016 | 11.268 | -24.337 | -9.1 |
| Overige Niet-Contante Posten
| -24.876 | 25.795 | 99.509 | 100.576 | 27.247 | 4.176 | 20.145 | 19.594 | 11.121 | 2.418 | 11.125 | -77.367 | 25.1 | 40.687 | 142.918 | -0.015 | 3.332 | -0.018 | 1.205 | 0.525 | 0.464 | -0.022 | -0.312 | -0.285 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| -0.821 | 10.448 | -22.724 | 15.913 | 49.753 | 9.637 | 59.399 | 27.142 | 70.826 | 72.206 | 60.523 | -48.833 | 34.477 | 46.552 | 64.818 | 56.916 | 29.858 | 45.326 | 29.249 | 58.242 | 24.925 | 44.847 | 31.7 | -14.829 | 20.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.988 | -14.747 | -12.544 | -13.855 | -23.588 | -14.541 | -14.692 | -12.711 | -12.81 | -17.328 | -18.17 | -17.901 | -14.913 | -11.032 | -14.972 | -11.983 | -9.933 | -15.021 | -5.287 | -6.823 | -4.418 | -4.95 | -3.743 | -4.557 | -83.7 |
| Netto Overnames
| 0 | 9.993 | 168.497 | 163.452 | 9.053 | -488.517 | -197.489 | -77.224 | 10.177 | 3.4 | 0 | -20.221 | -34.401 | -37.516 | -7.263 | -2.704 | -58.794 | -50.779 | -12.591 | -10.648 | -18.876 | -9.617 | -4.03 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.431 | -300.431 | -254.965 | -8.76 | -12.194 | -2.535 | -7.077 | -7.857 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 2.753 | 0 | 0 | 2.759 | 10.177 | 0 | 0 | 0 | 21.427 | 315.917 | 227.783 | 0.939 | 12.211 | 6.699 | 11.339 | 4.155 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 59.533 | 2.049 | -11.658 | 3.439 | -2.522 | 0.934 | 1.7 | -0.55 | -9.386 | 0.664 | 0.541 | 0.117 | 0.106 | 0.97 | 0.497 | 6.616 | 0.471 | 0.737 | 3.509 | 0.384 | 0.053 | 0.066 | 13.6 | -0.614 | 1 |
| Kasstroom uit Investeringsactiviteiten
| 37.545 | -2.705 | 144.295 | 153.036 | -14.304 | -502.124 | -210.481 | -87.726 | -1.842 | -13.264 | -17.629 | -38.005 | -27.781 | -32.577 | -48.92 | -16.831 | -68.239 | -60.899 | -10.107 | -20.981 | -23.241 | -14.501 | 5.827 | -5.171 | -82.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -227.041 | -729.551 | -352.916 | -434.797 | -260.146 | -523.183 | 160.66 | -182.004 | -185.361 | -166.239 | -220.918 | -178.905 | -95.37 | -73.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.652 | 0 | 0 | 0 | 0 | 0 | 0 | 2.392 | 6.38 | 3.627 | 3.771 | 1.232 | 1.671 | 2.381 | 19.076 | 0.237 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.311 | -4.209 | -0.713 | -0.538 | 0 | 0 | 0 | -74.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -2.506 | -2.497 | -2.559 | -2.681 | -2.7 | -2.663 | -2.65 | -2.643 | -2.568 | -2.523 | -2.464 | -2.395 | -2.358 | -2.303 | -2.28 | -2.255 | -2.169 | -1.502 | 0 | 0 |
| Overige Financieringsactiviteiten
| 201.886 | 722.232 | 219.831 | 282.391 | 187.789 | 1,061.257 | 0.601 | 261.786 | 150.318 | 149.704 | 186.173 | 278.607 | 89.398 | 57.863 | -6.938 | -39.445 | 32.916 | -11.717 | -18.465 | -18.504 | -20.63 | 1.711 | -33.418 | 18.436 | 62.9 |
| Kasstroom uit Financieringsactiviteiten
| -26.466 | -11.528 | -133.798 | -152.944 | -72.357 | 535.568 | 158.764 | 2.251 | -37.724 | -19.235 | -37.408 | 97.052 | -8.615 | -18.041 | -7.069 | -35.529 | 34.148 | -10.304 | -19.536 | -19.113 | -20.504 | 18.618 | -34.683 | 18.436 | 62.9 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.908 | -3.448 | 4.195 | 0.197 | -5.86 | 8.996 | -3.944 | -8.498 | -12.156 | 0.735 | 1.397 | -1.111 | 1.321 | 2.943 | 3.982 | 1.454 | 1.773 | -1.664 | 0.845 | 1.672 | 0.192 | -0.146 | 0.195 | 0.003 | -0.3 |
| Netto Kasstroomverandering
| 5.35 | -7.233 | -8.032 | 16.202 | -42.768 | 52.077 | 3.738 | -66.831 | 19.106 | 40.442 | 6.883 | 9.103 | -0.598 | -1.123 | 12.811 | 6.01 | -2.46 | -27.541 | 0.451 | 19.82 | -18.628 | 48.818 | 3.039 | -1.561 | 0.5 |
| Kaspositie aan het Einde van de Periode
| 66.724 | 61.374 | 77.695 | 85.727 | 69.525 | 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 |