CIRCOR International, Inc. (CIR) - Quarterly Income Statement

Home
CIR
Financials

56 (USD) • At close October 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Revenue Numbers are in millions	208.809	203.097	214.527	195.362	191.376	185.655	204.917	190.782	190.346	180.655	208.351	186.64	186.066	192.213	242.638	237.1	269.607	270.395	301.363	297.514	301.368	275.58	205.578	159.693	151.231	145.208	158.236	134.833	146.392	150.798	164.243	159.258	166.906	165.86	218.558	203.818	207.884	211.186	214.035	214.731	223.644	205.398	201.606	209.804	219.862	214.28	217.11	209.961	191.908	203.37	194.059	177.577	168.005	146.269	158.113	144.327	164.535	175.647	201.956	208.68	206.605	176.575	174.523	164.017	165.937	161.263	169.615	150.412	144.389	127.295	120.414	109.222	118.657	102.238	106.825	89.76	94.552	90.697	96.405	86.661	89.224	87.163	86.353	83.092	82.541	79.462	87.46	84.287	83.39	87.946	79.964	75.637	79.426	81.836	78.7	77.7
Cost of Revenue Numbers are in millions	140.224	129.031	138.172	128.116	133.171	130.372	140.348	130.027	130.46	124.574	140.939	130.63	127.105	132.17	164.634	162.6	191.079	196.526	209.345	212.436	213.117	199.276	146.362	112.39	103.563	98.575	109.139	92.479	99.961	105.565	113.747	113.865	116.112	113.211	148.093	141.601	148.184	146.548	146.528	144.593	153.538	145.549	141.186	151.109	156.046	155.668	157.736	154.774	137.302	147.16	140.532	126.096	118.463	103.55	109.92	102.462	116.032	119.628	138.767	141.369	139.698	121.686	121.321	116.465	116.116	116.471	120.644	106.934	102.268	88.957	86.544	77.894	84.121	69.297	81.892	63.091	66.878	62.404	67.496	61.801	62.303	62.341	61.273	59.052	57.918	54.92	61.356	59.135	57.24	61.875	55.632	48.793	51.783	52	53.3	51.1
Gross Profit Numbers are in millions	68.585	74.066	76.355	67.246	58.205	55.283	64.569	60.755	59.886	56.081	67.412	56.01	58.961	60.043	78.004	74.5	78.528	73.869	92.018	85.078	88.251	76.304	59.216	47.303	47.668	46.633	49.097	42.354	46.431	45.233	50.496	45.393	50.794	52.649	70.465	62.217	59.7	64.638	67.507	70.138	70.106	59.849	60.42	58.695	63.816	58.612	59.374	55.187	54.606	56.21	53.527	51.481	49.542	42.719	48.193	41.865	48.503	56.019	63.189	67.311	66.907	54.889	53.202	47.552	49.821	44.792	48.971	43.478	42.121	38.338	33.87	31.328	34.536	32.941	24.933	26.669	27.674	28.293	28.909	24.86	26.921	24.822	25.08	24.04	24.623	24.542	26.104	25.152	26.15	26.071	24.332	26.844	27.643	29.836	25.4	26.6
Gross Profit Ratio Numbers are in millions	0.328	0.365	0.356	0.344	0.304	0.298	0.315	0.318	0.315	0.31	0.324	0.3	0.317	0.312	0.321	0.314	0.291	0.273	0.305	0.286	0.293	0.277	0.288	0.296	0.315	0.321	0.31	0.314	0.317	0.3	0.307	0.285	0.304	0.317	0.322	0.305	0.287	0.306	0.315	0.327	0.313	0.291	0.3	0.28	0.29	0.274	0.273	0.263	0.285	0.276	0.276	0.29	0.295	0.292	0.305	0.29	0.295	0.319	0.313	0.323	0.324	0.311	0.305	0.29	0.3	0.278	0.289	0.289	0.292	0.301	0.281	0.287	0.291	0.322	0.233	0.297	0.293	0.312	0.3	0.287	0.302	0.285	0.29	0.289	0.298	0.309	0.298	0.298	0.314	0.296	0.304	0.355	0.348	0.365	0.323	0.342
Reseach & Development Expenses Numbers are in millions	0	0	7.7	0	0	0	7.6	0	0	0	8.4	0	0	0	7.6	0	0	0	8.5	0	0	0	5.5	0	0	0	5.9	0	0	0	5.9	0	0	0	7.8	0	0	0	6.5	0	0	0	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.238	0	0	77.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.977	1.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.787	29.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0
SG&A Numbers are in millions	53.846	54.666	52.777	50.392	52.057	58.069	55.557	53.265	58.023	56.504	56.046	50.652	54.738	59.558	58.029	60	69.408	69.719	79.085	74.106	77.999	77.238	49.776	38.12	38.218	40.089	44.528	36.002	36.49	37.799	36.959	38.143	39.885	38.088	49.43	41.873	42.609	44.888	43.393	46.392	47.596	45.571	44.82	44.314	45.337	44.912	44.338	39.448	42.18	42.437	73.259	35.648	37.959	35.418	26.173	31.764	34.242	34.099	38.534	38.297	39.417	35.22	37.95	32.672	33.376	32.087	32.641	30.82	31.409	29.849	26.238	23.669	24.043	24.09	23.659	20.591	20.557	20.525	20.617	16.788	19.119	17.638	17.284	16.361	17.032	16.489	13.91	17.481	17.764	17.764	14.772	16.381	17.188	17.937	16.9	17.7
Other Expenses Numbers are in millions	1.13	-0.214	0.426	2.396	1.638	1.287	0.523	-0.134	1.173	1.503	0.758	-0.765	-2.144	2.68	-1.919	0.8	-0.081	1.913	0.234	1.58	3.759	1.861	-1.655	-0.823	-0.974	-0.225	1.157	-0.163	0.549	0.528	-2.099	0.587	0.104	0.506	0.722	-0.419	0.384	0.468	-0.168	-0.568	-0.626	-0.612	-1.377	0	0	0	0	0	0	0	0	0	0	0	-11.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	53.846	54.666	52.777	50.392	52.057	58.069	55.557	53.265	58.023	56.504	56.046	50.652	54.738	59.558	58.029	60	69.408	69.719	79.085	74.106	77.999	77.238	49.776	38.12	38.218	40.089	44.528	36.002	36.49	37.799	36.959	38.143	39.885	38.088	49.43	41.873	42.609	44.888	43.393	46.392	47.596	45.571	43.443	45.691	45.337	44.912	44.338	39.247	42.056	43.438	42.656	37.991	66.867	34.77	80.252	31.764	37.684	42.362	38.534	38.297	39.417	35.22	37.95	32.672	33.376	32.087	32.641	30.82	31.409	29.849	26.238	23.669	24.043	24.09	23.659	20.591	20.557	20.525	20.617	16.788	19.119	17.638	17.284	16.361	17.032	16.489	16.647	17.481	17.764	17.764	17.604	19.831	20.54	21.308	16.9	21.2
Operating Income Numbers are in millions	9.544	17.916	10.669	19.25	7.786	-11.789	-18.952	6.676	-4.94	0.386	9.922	4.42	-1.384	-73.405	16.996	-2.3	4.128	7.929	6.296	8.216	8.252	-13.38	-5.055	6.864	11.404	7.354	-3.437	3.513	5.347	5.495	12.281	-3.529	7.599	13.05	8.15	19.866	15.834	20.907	12.081	23.936	20.256	12.9	11.695	2.656	18.479	13.7	15.036	15.94	12.55	12.772	10.871	13.49	-17.325	7.949	-32.544	10.644	10.819	14.792	-116.642	29.014	27.49	19.509	16.174	12.749	15.83	12.014	16.131	12.179	10.712	8.489	6.936	7.163	10.36	8.546	1.274	5.813	7.117	7.73	7.2	7.801	7.802	7.184	7.796	7.679	7.299	7.6	9.253	7.671	8.386	8.307	6.323	6.212	6.573	8.528	3.5	5.4
Operating Income Ratio Numbers are in millions	0.046	0.088	0.05	0.099	0.041	-0.063	-0.092	0.035	-0.026	0.002	0.048	0.024	-0.007	-0.382	0.07	-0.01	0.015	0.029	0.021	0.028	0.027	-0.049	-0.025	0.043	0.075	0.051	-0.022	0.026	0.037	0.036	0.075	-0.022	0.046	0.079	0.037	0.097	0.076	0.099	0.056	0.111	0.091	0.063	0.058	0.013	0.084	0.064	0.069	0.076	0.065	0.063	0.056	0.076	-0.103	0.054	-0.206	0.074	0.066	0.084	-0.578	0.139	0.133	0.11	0.093	0.078	0.095	0.074	0.095	0.081	0.074	0.067	0.058	0.066	0.087	0.084	0.012	0.065	0.075	0.085	0.075	0.09	0.087	0.082	0.09	0.092	0.088	0.096	0.106	0.091	0.101	0.094	0.079	0.082	0.083	0.104	0.044	0.069
Total Other Income Expenses Net Numbers are in millions	-4.065	-14.742	-3.487	13.881	-4.473	-7.716	-27.441	-0.948	-5.63	2.312	-0.686	-1.703	-7.751	-71.21	-4.898	-15.9	-5.073	5.692	-6.403	-1.176	1.759	-10.585	-16.15	-3.142	0.98	0.585	-6.849	-3.002	-4.045	-1.411	-3.355	-10.192	-3.206	-1.005	-12.163	-0.897	-0.873	1.625	-12.201	-0.378	-2.88	-1.99	-4.908	-10.912	-0.184	-0.138	-0.342	-0.354	-0.56	-0.915	-0.607	0.853	-0.258	0.051	-1.453	1.502	0.267	1.318	-282.204	-0.011	-0.248	-0.721	1.711	-2.754	-1.444	-1.285	-0.884	-0.985	0.248	0.131	-1.339	-1.166	-0.47	-0.429	-0.057	-0.289	0.193	-0.22	-2.401	-0.18	0.417	0.275	0.44	-0.034	-0.202	-1.008	-0.52	0.084	-0.36	-0.133	-0.793	-1.79	-1.146	-0.503	2.4	-0.3
Income Before Tax Numbers are in millions	-4.283	3.174	7.182	33.131	3.313	-19.958	-26.469	-1.455	-11.724	-6.48	2.16	-4.547	-12.014	-79.736	4.314	-13.3	-8.809	-3.337	-6.727	-4.304	-1.744	-23.32	-11.189	3.596	8.246	5.46	-3.748	2.745	5.291	5.392	9.612	-3.77	6.898	12.916	8.465	19.012	15.328	20.457	11.122	22.623	18.792	11.501	11.03	0.97	17.278	12.481	13.656	14.699	10.758	11.084	9.622	13.609	-18.169	7.446	-34.114	11.209	11.045	14.943	-116.132	29.185	27.265	18.963	15.886	13.513	14.732	10.893	14.399	10.769	9.496	7.596	6.361	6.261	9.489	7.94	0.52	5.053	6.338	6.567	5.962	6.843	6.87	5.998	6.692	5.89	6	5.757	7.571	5.836	6.382	6.205	4.212	3.875	4.113	5.4	5.9	3
Income Before Tax Ratio Numbers are in millions	-0.021	0.016	0.033	0.17	0.017	-0.108	-0.129	-0.008	-0.062	-0.036	0.01	-0.024	-0.065	-0.415	0.018	-0.056	-0.033	-0.012	-0.022	-0.014	-0.006	-0.085	-0.054	0.023	0.055	0.038	-0.024	0.02	0.036	0.036	0.059	-0.024	0.041	0.078	0.039	0.093	0.074	0.097	0.052	0.105	0.084	0.056	0.055	0.005	0.079	0.058	0.063	0.07	0.056	0.055	0.05	0.077	-0.108	0.051	-0.216	0.078	0.067	0.085	-0.575	0.14	0.132	0.107	0.091	0.082	0.089	0.068	0.085	0.072	0.066	0.06	0.053	0.057	0.08	0.078	0.005	0.056	0.067	0.072	0.062	0.079	0.077	0.069	0.077	0.071	0.073	0.072	0.087	0.069	0.077	0.071	0.053	0.051	0.052	0.066	0.075	0.039
Income Tax Expense Numbers are in millions	4.288	3.581	1.743	1.661	-0.647	1.523	1.97	-0.092	2.961	0.4	15.299	54.318	-21.769	8.374	1.163	7.5	9.711	5.095	14.278	2.537	-7.646	-5.879	-5.619	-0.021	-0.724	0.687	-1.746	-1.673	1.478	1.52	2.456	4.308	2.517	3.284	-0.69	4.337	3.402	5.825	2.297	4.903	6.124	3.592	1.822	-0.899	6.142	3.896	3.371	3.752	3.261	3.178	1.89	3.21	-6.928	1.713	-13.387	2.804	3.313	4.483	-6.024	9.412	8.84	6.068	5.765	3.148	4.714	3.486	4.016	3.446	3.038	2.431	1.613	1.955	3.321	2.779	0.39	1.77	2.216	2.299	0.704	2.464	2.473	2.159	2.409	2.12	2.161	2.072	3.029	2.334	2.553	2.482	1.551	1.588	1.687	2.214	2.7	1.3
Net Income Numbers are in millions	-8.571	-0.407	5.439	31.47	3.96	-21.481	-28.426	1.147	-15.563	-7.119	-13.934	-58.524	-34.092	-78.948	1.556	-105.5	-18.52	-8.432	-21.005	-6.841	5.902	-17.441	-5.57	3.617	8.97	4.773	-2.002	4.418	3.813	3.872	7.156	-8.078	4.381	9.632	9.155	14.675	11.926	14.632	8.825	17.72	12.668	7.908	9.208	1.869	11.136	8.585	10.285	10.947	7.497	7.906	7.732	10.399	-11.241	5.733	-20.727	8.405	7.732	10.46	-110.108	19.773	18.425	12.895	10.121	10.365	10.018	7.407	10.383	7.323	6.458	5.165	4.748	4.306	6.168	5.161	0.13	3.283	4.122	4.268	5.258	4.379	4.397	3.839	4.283	3.77	3.839	3.685	4.542	3.502	3.829	3.723	2.661	2.287	2.426	3.186	3.2	1.7
Net Income Ratio Numbers are in millions	-0.041	-0.002	0.025	0.161	0.021	-0.116	-0.139	0.006	-0.082	-0.039	-0.067	-0.314	-0.183	-0.411	0.006	-0.445	-0.069	-0.031	-0.07	-0.023	0.02	-0.063	-0.027	0.023	0.059	0.033	-0.013	0.033	0.026	0.026	0.044	-0.051	0.026	0.058	0.042	0.072	0.057	0.069	0.041	0.083	0.057	0.039	0.046	0.009	0.051	0.04	0.047	0.052	0.039	0.039	0.04	0.059	-0.067	0.039	-0.131	0.058	0.047	0.06	-0.545	0.095	0.089	0.073	0.058	0.063	0.06	0.046	0.061	0.049	0.045	0.041	0.039	0.039	0.052	0.05	0.001	0.037	0.044	0.047	0.055	0.051	0.049	0.044	0.05	0.045	0.047	0.046	0.052	0.042	0.046	0.042	0.033	0.03	0.031	0.039	0.041	0.022
EPS Numbers are in millions	-0.42	-0.02	0.27	1.55	0.19	-1.06	-1.4	-0.13	-0.77	-0.36	-0.7	-2.93	-1.71	-3.96	0.08	-5.3	-0.95	-0.42	-1.06	-0.34	0.3	-0.88	-0.32	0.22	0.54	0.29	-0.12	0.27	0.23	0.24	0.44	-0.49	0.26	0.5	0.51	0.83	0.68	0.83	0.5	1.01	0.72	0.45	0.53	0.11	0.64	0.5	0.59	0.63	0.43	0.46	0.45	0.61	-0.66	0.34	-1.22	0.49	0.46	0.62	-6.51	1.17	1.09	0.77	0.61	0.63	0.61	0.46	0.65	0.46	0.4	0.33	0.3	0.27	0.39	0.33	0.01	0.21	0.27	0.28	0.35	0.29	0.29	0.25	0.28	0.25	0.26	0.25	0.31	0.24	0.26	0.28	0.2	0.17	0.18	0.24	0.24	0.13
EPS Diluted Numbers are in millions	-0.42	-0.02	0.27	1.54	0.19	-1.06	-1.4	-0.13	-0.77	-0.35	-0.7	-2.93	-1.68	-3.96	0.08	-5.3	-0.93	-0.42	-1.06	-0.34	0.3	-0.88	-0.32	0.22	0.54	0.29	-0.12	0.27	0.23	0.23	0.43	-0.49	0.26	0.5	0.51	0.83	0.67	0.82	0.49	1	0.72	0.45	0.52	0.11	0.64	0.49	0.59	0.63	0.43	0.45	0.45	0.6	-0.66	0.33	-1.2	0.49	0.45	0.61	-6.51	1.16	1.08	0.76	0.6	0.62	0.6	0.45	0.64	0.45	0.4	0.32	0.3	0.27	0.38	0.32	0.01	0.21	0.26	0.27	0.33	0.28	0.28	0.25	0.27	0.24	0.24	0.24	0.3	0.23	0.25	0.27	0.19	0.17	0.18	0.24	0.24	0.13
EBITDA Numbers are in millions	28.942	31.823	24.004	33.33	22.025	12.898	25.259	7.356	19.154	18.285	28.872	4.593	17.918	18.897	18.056	15.2	26.787	24.913	13.167	31.851	33.45	20.59	7.785	15.179	15.147	13.209	5.726	11.815	16.272	13.754	11.438	14.568	11.013	19.298	26.789	24.68	22.397	25.073	28.614	27.917	26.74	18.476	21.211	17.973	23.305	18.755	20.013	20.875	12.604	17.808	15.755	17.848	-13.197	12.199	-27.218	14.421	10.986	17.264	310.168	32.706	31.391	23.92	16.791	20.955	21.333	17.424	20.334	17.253	14.2	11.492	11.421	11.34	13.776	11.915	3.473	8.933	9.315	10.745	12.821	10.804	10.023	9.453	9.905	10.239	10.544	11.885	13.479	10.906	11.845	11.566	10.353	12.253	11.601	12.402	7.09	9.2
EBITDA Ratio Numbers are in millions	0.139	0.157	0.112	0.171	0.115	0.069	0.123	0.039	0.101	0.101	0.139	0.025	0.096	0.098	0.074	0.064	0.099	0.092	0.044	0.107	0.111	0.075	0.038	0.095	0.1	0.091	0.036	0.088	0.111	0.091	0.07	0.091	0.066	0.116	0.123	0.121	0.108	0.119	0.134	0.13	0.12	0.09	0.105	0.086	0.106	0.088	0.092	0.099	0.066	0.088	0.081	0.101	-0.079	0.083	-0.172	0.1	0.067	0.098	1.536	0.157	0.152	0.135	0.096	0.128	0.129	0.108	0.12	0.115	0.098	0.09	0.095	0.104	0.116	0.117	0.033	0.1	0.099	0.118	0.133	0.125	0.112	0.108	0.115	0.123	0.128	0.15	0.154	0.129	0.142	0.132	0.129	0.162	0.146	0.152	0.09	0.118

CIRCOR International, Inc.

NYSE:CIR Add to watchlist

NYSE:CIR