CIRCOR International, Inc.
CIRCOR International, Inc.
CIR
Valuace
0
Růst
0
Zdraví
74
Cena
$ 56.00
Dnes
+2.75 (5.16%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues821.8786.9758.7773.3964.31,175.8661.7590.3656.3841.4857.8845.6822.3685.9
Cost of Revenues535.5529.8528.3530.8655.5834.2460.9407.1456.9584.4590.2604.0597.0488.6
Gross Profit286.3257.1230.4242.4308.8341.7200.8183.1199.3257.0267.6241.5225.4197.3
Revenue 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Revenues208.8203.1214.5195.4191.4185.7204.9190.8190.3180.7
Cost of Revenues140.2129.0138.2128.1133.2130.4140.3130.0130.5124.6
Gross Profit68.674.176.467.258.255.364.660.859.956.1
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses211.7213.3224.9221.0248.3308.4166.2154.8156.3178.8183.0179.4168.4182.3
Depreciation & Amortization54.456.165.264.069.678.030.025.623.919.619.119.319.417.4
Total Operating Expenses211.7213.3224.9221.0248.3308.4166.2154.8156.3178.8183.0179.4169.1182.3
Operating Income57.449.59.322.061.49.420.610.926.264.869.246.556.315.0
Operating Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses53.854.752.850.452.158.155.653.358.056.5
Depreciation & Amortization13.113.913.314.114.214.415.716.116.117.2
Total Operating Expenses53.854.752.850.452.158.155.653.358.056.5
Operating Income9.517.910.719.37.8-1.59.56.7-4.90.4
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income29.50.00.00.00.00.00.00.00.00.00.00.30.30.2
Interest Expense54.744.932.434.248.652.910.83.32.82.73.24.54.22.8
Other Expense-18.2-25.9-67.1-116.1-71.5-16.4-17.7-15.3-17.8-12.3-17.4-16.1-2.20.0
IBT39.223.7-57.9-94.1-10.1-36.16.19.722.463.364.041.850.212.5
Income Tax Expense11.34.35.256.214.73.3-5.7-0.412.612.916.911.013.6-0.1
Net Income27.919.4-63.0-150.4-24.8-39.411.810.19.950.447.130.836.612.6
Net Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Interest Income15.014.50.00.00.00.00.00.00.00.0
Interest Expense15.014.513.411.810.29.58.08.08.08.4
Other Expense-13.8-14.7-3.513.9-4.5-18.5-36.0-0.9-5.62.3
IBT-4.33.27.233.13.3-20.0-26.5-1.5-11.7-6.5
Income Tax Expense4.33.61.71.7-0.61.52.0-0.13.00.4
Net Income-8.6-0.45.431.54.0-21.5-28.41.1-15.6-7.1
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$1.38$0.95$-3.12$-7.52$-1.24$-1.99$0.71$0.62$0.59$2.85$2.68$1.77$2.12$0.74
EPS Diluted$1.37$0.95$-3.12$-7.52$-1.24$-1.99$0.70$0.61$0.58$2.84$2.67$1.76$2.10$0.73
Shares Outstanding20.420.420.220.019.919.816.716.416.917.717.617.417.217.1
Diluted Shares Outstanding20.420.420.220.019.919.816.816.516.917.817.617.517.417.3
Per Share Data TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
EPS$-0.42$-0.02$0.27$1.55$0.19$-1.06$-1.40$-0.13$-0.77$-0.35
EPS Diluted$-0.42$-0.02$0.27$1.54$0.19$-1.06$-1.40$-0.13$-0.77$-0.35
Shares Outstanding20.420.420.420.420.420.320.320.320.220.1
Diluted Shares Outstanding20.420.420.520.420.420.320.320.320.220.1
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents58.664.359.976.584.568.5110.458.354.5121.3102.261.754.945.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.10.10.10.10.1
Total Cash & ST Investments58.664.359.976.584.568.5110.458.354.5121.4102.361.855.045.9
Accounts Receivable112.8109.8100.1102.7125.4183.6223.9133.0125.6156.7144.7150.8156.1140.5
Inventory167.0139.8123.3129.1137.3217.4244.9149.6177.8183.4199.4198.0203.8167.8
Other Current Assets124.4117.8110.793.872.290.759.229.616.421.619.816.529.20.5
Total Current Assets462.7431.6394.2407.1580.6607.0638.4370.5374.5506.0483.9443.2444.0380.6
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents58.652.164.347.155.261.159.972.072.275.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments58.652.164.347.155.261.159.972.072.275.7
Accounts Receivable112.8111.6109.895.493.595.6100.193.296.6105.6
Inventory167.0157.0139.8137.4134.2134.5123.3132.2136.0135.3
Other Current Assets148.8141.9117.8125.4119.5113.2110.7118.8109.7103.6
Total Current Assets462.7440.7431.6405.4402.5404.5394.2416.2414.5420.2
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment182.5183.6154.5168.8172.2201.8217.599.787.096.2107.7105.9104.495.8
Goodwill119.7119.8122.9158.9271.9501.9505.8206.7115.572.475.977.477.863.2
Intangible Assets241.1256.3303.5353.6385.5442.0513.4135.849.026.935.745.258.462.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets20.120.843.541.935.412.89.43.37.24.14.98.29.82.5
Total Long-Term Assets564.0581.1625.1727.2895.81,187.91,268.4450.3295.5218.7242.7266.8278.5235.6
Total Assets1,026.71,012.71,019.31,134.31,476.41,794.91,906.8820.8669.9724.7726.7710.0722.5616.2
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment182.5183.5183.6171.3139.1150.5154.5158.3160.8163.4
Goodwill119.7120.1119.8117.5119.8122.3122.9155.7156.8156.9
Intangible Assets241.1249.4256.3257.8273.5290.3303.5315.5329.0337.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets20.121.520.827.353.943.343.543.840.244.0
Total Long-Term Assets564.0575.0581.1574.6586.9607.2625.1674.1687.5703.0
Total Assets1,026.71,015.71,012.7980.0989.41,011.61,019.31,090.31,102.01,123.2
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable76.978.883.461.279.4123.9117.346.864.387.170.680.492.580.6
Short-Term Debt0.05.21.638.286.07.97.947.455.28.47.27.89.880.7
Other Current Liabilities125.473.281.742.943.3106.1163.610.86.367.879.867.093.373.6
Current Liabilities202.3194.1193.5165.7241.9284.1322.5117.7142.2185.5170.6182.3195.6234.9
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable76.980.278.871.683.283.183.472.968.267.1
Short-Term Debt0.00.05.20.00.02.51.60.00.00.0
Other Current Liabilities125.4111.873.2105.3106.0106.381.7106.8102.098.4
Current Liabilities202.3192.0194.1176.9189.9191.9193.5179.7170.2165.5
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt547.9535.0511.7507.9636.3778.2787.3251.290.55.342.462.796.30.7
Capital Leases37.038.53.70.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability18.318.221.732.221.433.926.113.710.47.89.710.711.30.0
Total Liabilities873.7853.6885.6928.21,085.01,262.61,304.8416.3269.1230.6249.8291.7338.4259.4
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt584.9575.3535.0538.9521.0532.6511.7507.1512.4525.6
Capital Leases37.037.638.537.20.00.03.70.00.00.0
Def. Tax Liability18.318.418.218.119.721.321.726.827.627.1
Total Liabilities873.7854.5853.6857.9885.8901.3885.6905.7919.0927.1
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings-187.7-178.7-198.1-86.599.3232.1274.2265.5257.9250.6202.9158.5130.496.4
Comprehensive Income-43.0-44.1-48.8-86.0-80.3-70.2-36.7-76.3-66.0-33.93.9-3.2-4.76.1
Total Common Equity153.0159.0133.7206.0391.4532.3602.0404.4400.8494.1476.9418.2384.1356.8
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-187.7-179.1-178.7-184.1-215.6-219.6-198.1-108.0-109.1-93.6
Comprehensive Income-43.0-42.1-44.1-74.7-60.8-50.1-48.8-87.0-86.1-87.9
Total Common Equity153.0161.2159.0122.1103.7110.3133.7184.5183.0196.1
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt547.9535.0513.3507.9636.3778.2787.3251.290.513.749.670.5106.181.4
Book Value153.0159.0133.7206.0391.4532.3602.0404.4400.8494.1476.9418.2384.1356.8
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value153.0161.2159.0122.1103.7110.3133.7184.5183.0196.1
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income27.919.4-61.6-185.5-133.9-39.411.810.19.950.447.130.836.612.6
Depreciation & Amortization53.156.165.264.069.678.030.025.623.919.619.119.319.417.4
Stock-Based Compensation3.81.95.35.55.45.03.85.56.67.25.14.43.83.4
Change Working Capital-54.6-49.6-21.1-57.6-22.3-16.6-32.38.7-33.6-14.7-7.2-4.3-31.7-14.2
Change In Accounts Receivable-12.7-9.6-6.323.525.835.3-5.729.320.4-38.48.27.1-17.9-18.2
Change In Accounts Payable4.78.615.8-52.1-28.87.61.5-48.4-34.826.8-15.3-15.547.7-86.4
Change In Inventories-33.9-26.3-7.05.8-9.611.4-19.536.1-14.4-4.0-0.36.6-38.6-16.9
Other Non-cash Items-20.0-24.925.899.5100.627.24.220.119.611.12.411.1-77.425.1
Cash from Operations6.9-0.810.4-22.715.949.89.659.427.170.872.260.5-48.834.5
Cash Flow From Operating Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Income-8.6-0.45.431.54.0-21.5-40.1-1.4-15.6-7.1
Depreciation & Amortization13.112.613.314.114.214.415.716.116.117.2
Stock-Based Compensation1.31.00.90.60.5-0.11.11.31.51.4
Change Working Capital-5.1-29.311.4-31.6-11.6-17.68.4-4.33.3-28.5
Change In Accounts Receivable0.00.2-8.5-4.4-1.04.2-15.22.610.1-3.8
Change In Accounts Payable7.8-6.814.7-11.05.7-0.79.56.11.6-1.4
Change In Inventories-10.1-18.02.1-7.8-5.1-15.55.11.9-6.0-8.1
Other Non-cash Items1.02.11.2-24.4-10.68.924.51.01.9-1.5
Cash from Operations2.1-13.928.5-9.8-3.6-15.95.811.411.0-17.7
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-23.9-22.0-14.7-12.5-13.9-23.6-14.5-14.7-12.7-12.8-17.3-18.2-17.9-14.9
Acquisitions0.00.010.0168.5163.59.1-488.5-197.5-77.210.23.40.0-20.2-34.4
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-300.4
Sales of Investment0.00.00.00.00.02.80.00.02.810.20.00.00.021.4
Other Investing Activities36.359.52.0-11.73.4-2.50.91.7-0.6-9.40.70.50.1300.5
Cash from Investing12.437.5-2.7144.3153.0-14.3-502.1-210.5-87.7-1.8-13.3-17.6-38.0-27.8
Cash Flow From Investing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Capital Expenditure-6.0-5.0-8.7-4.2-5.5-3.6-4.2-4.5-2.6-3.4
Acquisitions0.00.00.00.00.00.0-10.00.02.87.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.13.51.029.627.90.910.50.50.20.8
Cash from Investing-3.9-1.5-7.725.522.4-2.7-3.7-4.00.34.6
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-208.8-227.0-729.6-352.9-434.8-260.1-523.2-162.5-182.0-185.4-166.2-220.9-178.9-95.4
Debt Issued235.7248.8735.0224.5292.9251.01,059.3323.2258.8149.4145.4185.3203.7176.7
Issuance of Common Stock0.00.00.00.00.00.00.00.5261.70.00.00.00.00.0
Repurchase of Common Stock-0.50.00.00.00.00.00.00.5-75.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-2.5-2.5-2.6-2.7-2.7-2.7-2.7-2.6
Other Financing Activities196.1200.6718.0219.1281.9187.81,061.3322.80.1150.3149.7186.2278.689.4
Cash from Financing-13.2-26.5-11.5-133.8-152.9-72.4535.6158.82.3-37.7-19.2-37.497.1-8.6
Cash Flow From Financing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Debt Repaid10.02.7-44.9-76.6-74.7-30.9-581.1-48.2-53.8-46.5
Debt Issued20.25.341.094.560.652.7587.342.940.664.2
Issuance of Common Stock0.00.00.00.00.00.00.20.00.00.0
Repurchase of Common Stock0.0-0.50.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.039.756.353.151.4576.342.239.060.4
Cash from Financing10.02.2-5.2-20.2-21.620.6-4.6-6.0-14.713.9
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash5.55.4-7.2-8.016.2-42.852.13.7-66.819.140.46.99.1-0.6
Closing Cash Balance62.166.761.477.785.769.5110.458.354.5121.3102.261.754.945.8
Cash position 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Change in Cash8.1-12.717.9-7.8-6.01.3-11.9-0.2-3.5-0.8
Closing Cash Balance62.154.066.748.856.762.661.473.273.476.9
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow-17.0-22.8-4.3-35.32.126.2-4.944.714.458.054.942.4-66.719.6
Real Free Cash Flow-20.9-24.7-9.6-40.8-3.421.2-8.739.27.950.849.838.0-70.516.1
Free Cash Flow 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Free Cash Flow-3.9-19.019.8-14.0-9.1-19.51.66.88.3-21.1
Real Free Cash Flow-5.2-20.018.9-14.6-9.6-19.40.55.66.8-22.5
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader