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CIRCOR International, Inc.

CIR

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$ 56.00

+2.75 (5.16%)

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Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	821.8	786.9	758.7	773.3	964.3	1,175.8
	Cost of Revenues	535.5	529.8	528.3	530.8	655.5	834.2
	Gross Profit	286.3	257.1	230.4	242.4	308.8	341.7

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Revenues	208.8	203.1	214.5	195.4	191.4	185.7
	Cost of Revenues	140.2	129.0	138.2	128.1	133.2	130.4
	Gross Profit	68.6	74.1	76.4	67.2	58.2	55.3

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	211.7	213.3	224.9	221.0	248.3	308.4
	Depreciation & Amortization	54.4	56.1	65.2	64.0	69.6	78.0
	Total Operating Expenses	211.7	213.3	224.9	221.0	248.3	308.4
	Operating Income	57.4	49.5	9.3	22.0	61.4	9.4

Operating Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	53.8	54.7	52.8	50.4	52.1	58.1
	Depreciation & Amortization	13.1	13.9	13.3	14.1	14.2	14.4
	Total Operating Expenses	53.8	54.7	52.8	50.4	52.1	58.1
	Operating Income	9.5	17.9	10.7	19.3	7.8	-1.5

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	29.5	0.0	0.0	0.0	0.0	0.0
	Interest Expense	54.7	44.9	32.4	34.2	48.6	52.9
	Other Expense	-18.2	-25.9	-67.1	-116.1	-71.5	-16.4
	IBT	39.2	23.7	-57.9	-94.1	-10.1	-36.1
	Income Tax Expense	11.3	4.3	5.2	56.2	14.7	3.3
	Net Income	27.9	19.4	-63.0	-150.4	-24.8	-39.4

Net Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Interest Income	15.0	14.5	0.0	0.0	0.0	0.0
	Interest Expense	15.0	14.5	13.4	11.8	10.2	9.5
	Other Expense	-13.8	-14.7	-3.5	13.9	-4.5	-18.5
	IBT	-4.3	3.2	7.2	33.1	3.3	-20.0
	Income Tax Expense	4.3	3.6	1.7	1.7	-0.6	1.5
	Net Income	-8.6	-0.4	5.4	31.5	4.0	-21.5

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$1.38	$0.95	$-3.12	$-7.52	$-1.24	$-1.99
	EPS Diluted	$1.37	$0.95	$-3.12	$-7.52	$-1.24	$-1.99
	Shares Outstanding	20.4	20.4	20.2	20.0	19.9	19.8
	Diluted Shares Outstanding	20.4	20.4	20.2	20.0	19.9	19.8

Per Share Data		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	EPS	$-0.42	$-0.02	$0.27	$1.55	$0.19	$-1.06
	EPS Diluted	$-0.42	$-0.02	$0.27	$1.54	$0.19	$-1.06
	Shares Outstanding	20.4	20.4	20.4	20.4	20.4	20.3
	Diluted Shares Outstanding	20.4	20.4	20.5	20.4	20.4	20.3

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	58.6	64.3	59.9	76.5	84.5	68.5
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	58.6	64.3	59.9	76.5	84.5	68.5
	Accounts Receivable	112.8	109.8	100.1	102.7	125.4	183.6
	Inventory	167.0	139.8	123.3	129.1	137.3	217.4
	Other Current Assets	124.4	117.8	110.7	93.8	72.2	90.7
	Total Current Assets	462.7	431.6	394.2	407.1	580.6	607.0

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Cash And Equivalents	58.6	52.1	64.3	47.1	55.2	61.1
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	58.6	52.1	64.3	47.1	55.2	61.1
	Accounts Receivable	112.8	111.6	109.8	95.4	93.5	95.6
	Inventory	167.0	157.0	139.8	137.4	134.2	134.5
	Other Current Assets	148.8	141.9	117.8	125.4	119.5	113.2
	Total Current Assets	462.7	440.7	431.6	405.4	402.5	404.5

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	182.5	183.6	154.5	168.8	172.2	201.8
	Goodwill	119.7	119.8	122.9	158.9	271.9	501.9
	Intangible Assets	241.1	256.3	303.5	353.6	385.5	442.0
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	20.1	20.8	43.5	41.9	35.4	12.8
	Total Long-Term Assets	564.0	581.1	625.1	727.2	895.8	1,187.9
	Total Assets	1,026.7	1,012.7	1,019.3	1,134.3	1,476.4	1,794.9

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Property, Plant & Equipment	182.5	183.5	183.6	171.3	139.1	150.5
	Goodwill	119.7	120.1	119.8	117.5	119.8	122.3
	Intangible Assets	241.1	249.4	256.3	257.8	273.5	290.3
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	20.1	21.5	20.8	27.3	53.9	43.3
	Total Long-Term Assets	564.0	575.0	581.1	574.6	586.9	607.2
	Total Assets	1,026.7	1,015.7	1,012.7	980.0	989.4	1,011.6

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	76.9	78.8	83.4	61.2	79.4	123.9
	Short-Term Debt	0.0	5.2	1.6	38.2	86.0	7.9
	Other Current Liabilities	125.4	73.2	81.7	42.9	43.3	106.1
	Current Liabilities	202.3	194.1	193.5	165.7	241.9	284.1

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Accounts Payable	76.9	80.2	78.8	71.6	83.2	83.1
	Short-Term Debt	0.0	0.0	5.2	0.0	0.0	2.5
	Other Current Liabilities	125.4	111.8	73.2	105.3	106.0	106.3
	Current Liabilities	202.3	192.0	194.1	176.9	189.9	191.9

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	547.9	535.0	511.7	507.9	636.3	778.2
	Capital Leases	37.0	38.5	3.7	0.0	0.0	0.0
	Def. Tax Liability	18.3	18.2	21.7	32.2	21.4	33.9
	Total Liabilities	873.7	853.6	885.6	928.2	1,085.0	1,262.6

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Long-Term Debt	584.9	575.3	535.0	538.9	521.0	532.6
	Capital Leases	37.0	37.6	38.5	37.2	0.0	0.0
	Def. Tax Liability	18.3	18.4	18.2	18.1	19.7	21.3
	Total Liabilities	873.7	854.5	853.6	857.9	885.8	901.3

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
	Retained Earnings	-187.7	-178.7	-198.1	-86.5	99.3	232.1
	Comprehensive Income	-43.0	-44.1	-48.8	-86.0	-80.3	-70.2
	Total Common Equity	153.0	159.0	133.7	206.0	391.4	532.3

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
	Retained Earnings	-187.7	-179.1	-178.7	-184.1	-215.6	-219.6
	Comprehensive Income	-43.0	-42.1	-44.1	-74.7	-60.8	-50.1
	Total Common Equity	153.0	161.2	159.0	122.1	103.7	110.3

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	547.9	535.0	513.3	507.9	636.3	778.2
	Book Value	153.0	159.0	133.7	206.0	391.4	532.3

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Debt	547.9	537.7	535.0	538.9	521.0	535.1
	Book Value	153.0	161.2	159.0	122.1	103.7	110.3

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	27.9	19.4	-61.6	-185.5	-133.9	-39.4
	Depreciation & Amortization	53.1	56.1	65.2	64.0	69.6	78.0
	Stock-Based Compensation	3.8	1.9	5.3	5.5	5.4	5.0
	Change Working Capital	-54.6	-49.6	-21.1	-57.6	-22.3	-16.6
	Change In Accounts Receivable	-12.7	-9.6	-6.3	23.5	25.8	35.3
	Change In Accounts Payable	4.7	8.6	15.8	-52.1	-28.8	7.6
	Change In Inventories	-33.9	-26.3	-7.0	5.8	-9.6	11.4
	Other Non-cash Items	-20.0	-24.9	25.8	99.5	100.6	27.2
	Cash from Operations	6.9	-0.8	10.4	-22.7	15.9	49.8

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Income	-8.6	-0.4	5.4	31.5	4.0	-21.5
	Depreciation & Amortization	13.1	12.6	13.3	14.1	14.2	14.4
	Stock-Based Compensation	1.3	1.0	0.9	0.6	0.5	-0.1
	Change Working Capital	-5.1	-29.3	11.4	-31.6	-11.6	-17.6
	Change In Accounts Receivable	0.0	0.2	-8.5	-4.4	-1.0	4.2
	Change In Accounts Payable	7.8	-6.8	14.7	-11.0	5.7	-0.7
	Change In Inventories	-10.1	-18.0	2.1	-7.8	-5.1	-15.5
	Other Non-cash Items	1.0	2.1	1.2	-24.4	-10.6	8.9
	Cash from Operations	2.1	-13.9	28.5	-9.8	-3.6	-15.9

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-23.9	-22.0	-14.7	-12.5	-13.9	-23.6
	Acquisitions	0.0	0.0	10.0	168.5	163.5	9.1
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	2.8
	Other Investing Activities	36.3	59.5	2.0	-11.7	3.4	-2.5
	Cash from Investing	12.4	37.5	-2.7	144.3	153.0	-14.3

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Capital Expenditure	-6.0	-5.0	-8.7	-4.2	-5.5	-3.6
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	2.1	3.5	1.0	29.6	27.9	0.9
	Cash from Investing	-3.9	-1.5	-7.7	25.5	22.4	-2.7

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-208.8	-227.0	-729.6	-352.9	-434.8	-260.1
	Debt Issued	235.7	248.8	735.0	224.5	292.9	251.0
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-0.5	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	196.1	200.6	718.0	219.1	281.9	187.8
	Cash from Financing	-13.2	-26.5	-11.5	-133.8	-152.9	-72.4

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Debt Repaid	10.0	2.7	-44.9	-76.6	-74.7	-30.9
	Debt Issued	20.2	5.3	41.0	94.5	60.6	52.7
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	-0.5	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.0	0.0	39.7	56.3	53.1	51.4
	Cash from Financing	10.0	2.2	-5.2	-20.2	-21.6	20.6

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	5.5	5.4	-7.2	-8.0	16.2	-42.8
	Closing Cash Balance	62.1	66.7	61.4	77.7	85.7	69.5

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Change in Cash	8.1	-12.7	17.9	-7.8	-6.0	1.3
	Closing Cash Balance	62.1	54.0	66.7	48.8	56.7	62.6

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-17.0	-22.8	-4.3	-35.3	2.1	26.2
	Real Free Cash Flow	-20.9	-24.7	-9.6	-40.8	-3.4	21.2

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Free Cash Flow	-3.9	-19.0	19.8	-14.0	-9.1	-19.5
	Real Free Cash Flow	-5.2	-20.0	18.9	-14.6	-9.6	-19.4

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	-33.37	25.15	-8.71	-5.11	-37.16	-10.73
	P/EG	-0.02	-0.19	0.15	-0.01	0.99	0.03
	P/B	7.47	3.07	4.11	3.73	2.35	0.79
	P/S	1.37	0.62	0.72	0.99	0.95	0.36
	P/FCF	-73.26	-21.38	-127.72	-21.78	447.19	16.15
	P/OFC	135.87	-593.89	52.55	-33.80	57.83	8.49
	Price/EV	14.11	9.08	13.47	-19.84	11.24	9.54

Nacenění		3-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	P/E	-33.37	-395.00	22.43	2.83	20.75
	P/EG	-0.02	3.68	-0.27	0.00	-0.18
	P/B	7.47	3.99	3.07	2.92	3.17

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	32.8%	32.7%	30.4%	31.4%	32.0%	29.1%
	EBIT Margin	6.9%	6.4%	1.6%	1.7%	5.5%	4.5%
	EBITDA Margin	13.9%	13.4%	9.8%	-7.8%	13.6%	10.1%
	Operating Profit Margin	4.6%	6.3%	1.2%	2.8%	6.4%	0.8%
	Net Profit Margin	-4.1%	2.5%	-8.3%	-19.4%	-2.6%	-3.3%

Marže		3-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Gross Profit Margin	32.8%	36.5%	35.6%	34.4%	30.4%
	EBIT Margin	6.9%	9.5%	11.6%	9.1%	3.7%
	EBITDA Margin	13.2%	15.7%	18.2%	17.1%	11.5%
	Operating Profit Margin	4.6%	8.8%	5.0%	9.9%	4.1%
	Net Profit Margin	-4.1%	-0.2%	2.5%	16.1%	2.1%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	2.29	2.22	2.04	2.46	2.40	2.14
	Quick Ratio	1.46	1.50	1.40	1.68	1.83	1.37
	Solvency Ratio	0.01	0.09	0.00	-0.09	0.04	0.03
	Cash Ratio	0.29	0.33	0.31	0.46	0.35	0.24
	Debt To Assets Ratio	0.53	0.53	0.51	0.45	0.49	0.44
	Debt To Equity Ratio	3.58	3.36	3.86	2.46	1.85	1.48
	Financial Leverage Ratio	6.71	6.37	7.62	5.51	3.77	3.37
	Debt Service Coverage Ratio	1.65	2.26	1.91	-3.41	0.86	1.90
	Interest Coverage Ratio	0.64	1.10	0.29	0.64	1.26	0.18

Finanční zdraví		3-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Current Ratio	2.29	2.30	2.22	2.29	2.12
	Quick Ratio	1.46	1.48	1.50	1.51	1.41
	Solvency Ratio	0.01	0.02	0.02	0.05	0.02
	Cash Ratio	0.29	0.27	0.33	0.27	0.29
	Debt To Assets Ratio	0.53	0.53	0.53	0.55	0.53
	Debt To Equity Ratio	3.58	3.33	3.36	4.41	5.03
	Financial Leverage Ratio	6.71	6.30	6.37	8.03	9.54
	Debt Service Coverage Ratio	1.56	1.95	2.79	2.68	2.22
	Interest Coverage Ratio	0.64	1.23	0.80	1.63	0.76

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	40.35	38.67	37.56	38.70	48.45	59.28
	Net Income Per Share	1.37	0.95	-3.12	-7.52	-1.24	-1.99
	Cash Per Share	2.88	3.16	2.97	3.94	4.27	3.45
	Shareholders Equity Per Share	7.51	7.82	6.62	10.31	19.67	26.84
	Free Cash Flow Per Share	-0.84	-1.12	-0.21	-1.76	0.10	1.32
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Revenue Per Share	10.24	9.98	10.53	9.59	9.40
	Net Income Per Share	-0.42	-0.02	0.27	1.55	0.19
	Cash Per Share	2.88	2.56	3.16	2.31	2.71
	Shareholders Equity Per Share	7.51	7.92	7.81	5.99	5.09
	Free Cash Flow Per Share	-0.19	-0.93	0.97	-0.69	-0.45
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	-100.1%	18.1%	-9.0%	-59.7%	-145.4%	-9.1%
	Receivables Turnover	7.67	7.17	8.77	7.53	7.69	6.41
	Payables Turnover	6.98	6.73	6.34	8.67	8.26	8.81
	Inventory Turnover	3.58	3.79	4.28	4.11	4.77	3.84
	Fixed Asset Turnover	4.56	4.29	4.91	4.58	5.60	5.83
	Working Capital Turnover Ratio	3.46	3.59	3.43	2.67	2.91	3.68

Efektivita		3-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Effective Tax Rate	-100.1%	112.8%	24.3%	5.0%	-19.5%
	Receivables Turnover	1.85	1.82	1.95	2.05	2.05
	Payables Turnover	1.82	1.61	1.75	1.79	1.60
	Inventory Turnover	0.84	0.82	0.99	0.93	0.99
	Fixed Asset Turnover	1.14	1.11	1.17	1.14	1.38
	Working Capital Turnover Ratio	0.82	0.84	0.92	0.89	0.90

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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