CIRCOR International, Inc.
NYSE:CIR
56 (USD) • At close October 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 786.919 | 758.667 | 773.271 | 964.313 | 1,175.825 | 661.71 | 590.259 | 656.267 | 841.446 | 857.808 | 845.552 | 822.349 | 685.91 | 642.622 | 793.816 | 665.74 | 591.711 | 450.531 | 381.834 | 359.453 | 331.448 | 343.083 | 316.863 | 156.371 | 323.1 |
Cost of Revenue
| 529.832 | 528.291 | 530.844 | 655.504 | 834.175 | 460.89 | 407.144 | 456.935 | 584.426 | 590.207 | 604.009 | 596.954 | 488.641 | 448.043 | 541.519 | 470.373 | 418.803 | 317.856 | 274.265 | 253.941 | 233.163 | 239.606 | 208.067 | 100.753 | 205.6 |
Gross Profit
| 257.087 | 230.376 | 242.427 | 308.809 | 341.65 | 200.82 | 183.115 | 199.332 | 257.02 | 267.601 | 241.543 | 225.395 | 197.269 | 194.579 | 252.297 | 195.367 | 172.908 | 132.675 | 107.569 | 105.512 | 98.285 | 103.477 | 108.796 | 55.618 | 117.5 |
Gross Profit Ratio
| 0.327 | 0.304 | 0.314 | 0.32 | 0.291 | 0.303 | 0.31 | 0.304 | 0.305 | 0.312 | 0.286 | 0.274 | 0.288 | 0.303 | 0.318 | 0.293 | 0.292 | 0.294 | 0.282 | 0.294 | 0.297 | 0.302 | 0.343 | 0.356 | 0.364 |
Reseach & Development Expenses
| 7.7 | 7.6 | 8.4 | 7.6 | 8.5 | 5.2 | 5.9 | 5.9 | 7.8 | 6.5 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 213.294 | 224.927 | 220.994 | 248.256 | 308.427 | 166.201 | 154.818 | 156.302 | 178.8 | 182.954 | 179.382 | 168.421 | 182.283 | 137.982 | 151.468 | 136.086 | 124.72 | 98.04 | 85.332 | 74.162 | 67.166 | 66.919 | 66.246 | 34.696 | 75.2 |
Other Expenses
| 5.747 | 3.826 | 0.529 | 0.836 | 7.435 | -3.678 | 2.072 | -0.902 | 1.156 | -1.975 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 213.294 | 224.927 | 220.994 | 248.256 | 308.427 | 166.201 | 154.818 | 156.302 | 178.8 | 182.954 | 179.382 | 169.097 | 182.283 | 192.061 | 151.468 | 136.086 | 124.72 | 98.04 | 85.332 | 74.162 | 67.166 | 69.656 | 79.251 | 41.772 | 88 |
Operating Income
| 49.54 | 9.275 | 21.962 | 61.389 | 9.384 | 20.568 | 10.918 | 26.174 | 64.757 | 69.173 | 46.531 | 56.298 | 14.986 | 3.711 | -40.628 | 56.767 | 47.51 | 33.005 | 21.934 | 29.987 | 30.374 | 33.617 | 27.636 | 13.846 | 29.5 |
Operating Income Ratio
| 0.063 | 0.012 | 0.028 | 0.064 | 0.008 | 0.031 | 0.018 | 0.04 | 0.077 | 0.081 | 0.055 | 0.068 | 0.022 | 0.006 | -0.051 | 0.085 | 0.08 | 0.073 | 0.057 | 0.083 | 0.092 | 0.098 | 0.087 | 0.089 | 0.091 |
Total Other Income Expenses Net
| -25.873 | -67.137 | -116.098 | -71.481 | -16.404 | -17.729 | -15.307 | -17.758 | -12.307 | -17.449 | -16.143 | -2.172 | 0.039 | 1.634 | -283.184 | -3.771 | -1.49 | -3.404 | -0.372 | -1.889 | -0.804 | -0.929 | -4.578 | -0.46 | 0.2 |
Income Before Tax
| 23.667 | -57.862 | -94.136 | -10.092 | -36.094 | 6.113 | 9.68 | 22.428 | 63.261 | 64.037 | 41.759 | 50.196 | 12.509 | 3.084 | -40.718 | 55.023 | 42.259 | 30.051 | 18.478 | 25.673 | 24.339 | 25.994 | 17.6 | 8.844 | 21 |
Income Before Tax Ratio
| 0.03 | -0.076 | -0.122 | -0.01 | -0.031 | 0.009 | 0.016 | 0.034 | 0.075 | 0.075 | 0.049 | 0.061 | 0.018 | 0.005 | -0.051 | 0.083 | 0.071 | 0.067 | 0.048 | 0.071 | 0.073 | 0.076 | 0.056 | 0.057 | 0.065 |
Income Tax Expense
| 4.279 | 5.182 | 56.222 | 14.676 | 3.29 | -5.676 | -0.421 | 12.565 | 12.875 | 16.916 | 10.96 | 13.562 | -0.115 | -2.786 | 18.297 | 17.112 | 12.931 | 9.668 | 6.675 | 7.8 | 8.762 | 10.398 | 7.04 | 3.964 | 8.5 |
Net Income
| 19.388 | -63.044 | -150.358 | -24.768 | -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 |
Net Income Ratio
| 0.025 | -0.083 | -0.194 | -0.026 | -0.033 | 0.018 | 0.017 | 0.015 | 0.06 | 0.055 | 0.036 | 0.045 | 0.018 | 0.009 | -0.074 | 0.057 | 0.05 | 0.045 | 0.031 | 0.05 | 0.047 | 0.045 | 0.033 | 0.031 | 0.039 |
EPS
| 0.95 | -3.12 | -7.52 | -1.24 | -1.99 | 0.71 | 0.62 | 0.59 | 2.85 | 2.68 | 1.77 | 2.12 | 0.74 | 0.35 | -3.51 | 2.31 | 1.84 | 1.3 | 0.77 | 1.18 | 1.03 | 1.08 | 0.8 | 0.37 | 0.88 |
EPS Diluted
| 0.95 | -3.12 | -7.52 | -1.24 | -1.99 | 0.7 | 0.61 | 0.58 | 2.84 | 2.67 | 1.76 | 2.1 | 0.73 | 0.34 | -3.51 | 2.27 | 1.8 | 1.27 | 0.74 | 1.14 | 1 | 1.04 | 0.78 | 0.37 | 0.88 |
EBITDA
| 105.591 | 74.433 | 86.009 | 131.025 | 118.667 | 60.978 | 55.989 | 66.063 | 98.938 | 101.745 | 81.245 | 75.999 | 32.606 | 18.859 | 398.186 | 76.501 | 63.278 | 48.452 | 32.465 | 43.101 | 42.573 | 47.796 | 47.128 | 21.382 | 42.1 |
EBITDA Ratio
| 0.134 | 0.098 | 0.111 | 0.136 | 0.101 | 0.092 | 0.095 | 0.101 | 0.118 | 0.119 | 0.096 | 0.092 | 0.048 | 0.029 | 0.502 | 0.115 | 0.107 | 0.108 | 0.085 | 0.12 | 0.128 | 0.139 | 0.149 | 0.137 | 0.13 |