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Report an ErrorQuarterly report 2023-Q2
added 08-10-2023
CIRCOR International Financial Statements 2011-2025 | CIR
Annual Financial Statements CIRCOR International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
546 M | 549 M | 768 M | 916 M | 541 M | 887 M | 1.02 B | 598 M | 872 M | 1.27 B | 727 M | 657 M |
Shares |
20.4 M | 20.2 M | 20 M | 19.9 M | 19.8 M | 16.7 M | 16.4 M | 16.8 M | 17.7 M | 17.6 M | 17.4 M | 17.2 M |
Historical Prices |
26.8 | 27.2 | 38.4 | 46.2 | 21.3 | 48.6 | 64.7 | 41.9 | 59.7 | 79.9 | 39 | 34.6 |
Net Income |
19.4 M | -61.6 M | -219 M | -138 M | -39.4 M | 11.8 M | 10.1 M | 9.86 M | 50.4 M | 47.1 M | 30.8 M | 36.6 M |
Revenue |
787 M | 759 M | 765 M | 957 M | 1.18 B | 662 M | 590 M | 656 M | 841 M | 858 M | 846 M | 822 M |
Cost of Revenue |
530 M | 528 M | 533 M | 657 M | 834 M | 461 M | 407 M | 457 M | 584 M | 590 M | 604 M | 597 M |
Gross Profit |
257 M | 230 M | 232 M | 300 M | 342 M | 201 M | 183 M | 199 M | 257 M | 268 M | 242 M | 225 M |
Operating Income |
62.8 M | -29.3 M | -94.9 M | 30.5 M | 9.38 M | 20.6 M | 10.9 M | 26.2 M | 64.8 M | 69.2 M | 46.5 M | 56.3 M |
Interest Expense |
5.75 M | 3.83 M | 1.59 M | 878 K | 53 M | 10.8 M | 3.31 M | 3.11 M | 3.09 M | 3.42 M | 4.53 M | 4.2 M |
EBITDA |
119 M | 35.8 M | -30.9 M | 100 M | 111 M | 64.7 M | 53.9 M | 67 M | 97.8 M | 104 M | 81.5 M | 75.7 M |
Operating Expenses |
- | - | - | - | 308 M | 166 M | 155 M | 156 M | 179 M | 183 M | 179 M | 169 M |
General and Administrative Expenses |
213 M | 225 M | 223 M | 248 M | 308 M | 166 M | 155 M | 156 M | 179 M | 183 M | 179 M | 168 M |
All numbers in USD currency
Quarterly Income Statement CIRCOR International
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
20.4 M | 20.4 M | - | 20.4 M | 20.4 M | 20.3 M | - | 20.3 M | 20.2 M | 20.1 M | 20 M | 20 M | 20 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 16.5 M | 16.5 M | 16.5 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.5 M | 16.8 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 17.5 M | 17.4 M | 17.4 M | 17.4 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.2 M |
Net Income |
-8.57 M | -407 K | - | 31.5 M | 3.96 M | -21.5 M | - | -2.63 M | -15.6 M | -11.8 M | - | -58.5 M | -34.1 M | -78.9 M | 1.56 M | -112 M | -18.5 M | -4.63 M | -21 M | -6.84 M | 5.9 M | -17.4 M | -5.57 M | 3.62 M | 8.97 M | 4.77 M | -2 M | 4.42 M | 3.81 M | 3.87 M | 7.16 M | -8.08 M | 1.87 M | 8.91 M | 9.16 M | 14.7 M | 11.9 M | 14.6 M | 8.82 M | 17.7 M | 12.7 M | 7.91 M | 9.21 M | 1.87 M | 11.1 M | 8.58 M | 10.3 M | 10.9 M | 7.5 M | 7.91 M |
Revenue |
209 M | 203 M | - | 195 M | 191 M | 186 M | - | 190 M | 190 M | 176 M | - | 187 M | 186 M | 192 M | 243 M | 237 M | 246 M | 270 M | 301 M | 298 M | 301 M | 276 M | 206 M | 160 M | 151 M | 145 M | 158 M | 135 M | 146 M | 151 M | 164 M | 159 M | 167 M | 166 M | 219 M | 204 M | 208 M | 211 M | 214 M | 215 M | 224 M | 205 M | 202 M | 210 M | 220 M | 214 M | 217 M | 210 M | 192 M | 203 M |
Cost of Revenue |
140 M | 129 M | - | 128 M | 133 M | 130 M | - | 132 M | 130 M | 125 M | - | 131 M | 127 M | 132 M | - | 163 M | 164 M | 164 M | - | 167 M | 213 M | 199 M | - | 112 M | 104 M | 98.6 M | - | 92.5 M | 100 M | 106 M | - | 114 M | 116 M | 113 M | - | 142 M | 148 M | 147 M | - | 145 M | 154 M | 146 M | - | 151 M | 156 M | 156 M | - | 155 M | 137 M | 147 M |
Gross Profit |
68.6 M | 74.1 M | - | 67.2 M | 58.2 M | 55.3 M | - | 57.8 M | 59.9 M | 51.6 M | - | 56 M | 59 M | 60 M | 78 M | 74.5 M | 81.9 M | 74.4 M | 90 M | 80.1 M | 88.3 M | 76.3 M | 59.2 M | 47.3 M | 47.7 M | 46.6 M | 49.1 M | 42.4 M | 46.4 M | 45.2 M | 50.5 M | 45.4 M | 50.8 M | 52.6 M | 70.5 M | 62.2 M | 59.7 M | 64.6 M | 67.5 M | 70.1 M | 70.1 M | 59.8 M | 60.4 M | 58.7 M | 63.8 M | 58.6 M | 59.4 M | 55.2 M | 54.6 M | 56.2 M |
Operating Income |
9.54 M | 17.9 M | - | 42.6 M | 11.9 M | -11.8 M | - | 3.45 M | -4.94 M | -5.27 M | - | 4.42 M | -1.38 M | -73.4 M | - | -9.08 M | 12 M | 17.8 M | - | 8.54 M | 8.25 M | -13.4 M | - | 6.86 M | 11.4 M | 7.35 M | - | 3.51 M | 5.35 M | 5.5 M | - | -3.53 M | 5.09 M | 12.3 M | - | 19.9 M | 15.8 M | 20.9 M | - | 23.9 M | 20.3 M | 12.9 M | - | 2.66 M | 18.5 M | 13.7 M | - | 15.9 M | 12.6 M | 12.8 M |
Interest Expense |
1.13 M | -214 K | - | 2.4 M | 1.64 M | 1.29 M | - | 256 K | 7.96 M | 1.78 M | - | 8.2 M | 8.49 M | 9.01 M | - | 11.8 M | 12.9 M | 13.1 M | - | 14.1 M | 13.8 M | 11.8 M | - | 2.44 M | 2.18 M | 1.67 M | - | 605 K | 605 K | 631 K | - | 828 K | 805 K | 641 K | - | 436 K | 891 K | 918 K | - | 745 K | 838 K | 787 K | - | 1.22 M | 1.1 M | 1.16 M | - | 956 K | 1.29 M | 816 K |
EBITDA |
22.6 M | 30.6 M | - | 56.6 M | 26.1 M | 2.61 M | - | 19.6 M | 11.2 M | 11.9 M | - | 20.1 M | 14.6 M | -57.8 M | - | 8.1 M | 29.4 M | 35.8 M | - | 27.2 M | 27.7 M | 6.28 M | - | 13.7 M | 18.1 M | 14.2 M | - | 13.1 M | 11.1 M | 11.3 M | - | 7.15 M | 12.2 M | 16.6 M | - | 24.6 M | 20.8 M | 25.8 M | - | 28.6 M | 25 M | 17.7 M | - | 7.52 M | 23.2 M | 18.7 M | - | 20.8 M | 17.2 M | 17.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
53.8 M | 54.7 M | - | 50.4 M | 52.1 M | 58.1 M | - | 53.5 M | 58 M | 57.6 M | - | 50.7 M | 54.7 M | 59.6 M | - | 60 M | 65.7 M | 64.5 M | - | 68.5 M | 78 M | 77.2 M | - | 38.1 M | 38.2 M | 40.1 M | - | 36 M | 36.5 M | 37.8 M | - | 38.1 M | 42.4 M | 38.8 M | - | 41.9 M | 42.6 M | 44.9 M | - | 46.4 M | 47.6 M | 45.6 M | - | 44.3 M | 45.3 M | 44.9 M | - | 39.4 M | 42.2 M | 42.5 M |
All numbers in USD currency