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CIRCOR International Income Statement 2022-2008 | CIR
Brief overview of financial results at CIRCOR International
The overview follows changes across a five-year period. According to figures from CIRCOR International, revenue changed from $505 million to $787 million over five years. Across the full period, sales moved by +55.7%; the average annual rate was 9.3%. The company expanded at a measured pace.
Gross profit was 173 million dollars at the start and 257 million dollars at the end of the period (+48.9%). There was no major divergence between sales and cost of revenue. Comparing the endpoints gives gross margins of 34.2% and 32.7%. Gross profitability remained broadly stable.
Over the period, EBITDA shifted from $43.3 million to $119 million, a change of +174.2%. The operating result outpaced sales and points to improving efficiency. Comparing the endpoints gives EBITDA margins of 8.6% and 15.1%. A wider margin confirms stronger operating efficiency.
The net result moved from $11.8 million to $19.4 million, or +64.5%. Net profit ended the five years at a local peak.
Over the period, capitalization shifted from $811 million to $546 million (−32.7%). The market is not yet fully reflecting the fundamental progress.
Overall conclusion
The financial profile remains mixed, with strengths and risks moving in different directions. The strongest signals are improving net profitability, sales growth and higher operating efficiency. The weaker side of the profile includes lower investor confidence and a lower gross margin. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement CIRCOR International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
546 M | 549 M | 768 M | 920 M | 422 M | 811 M | 1.06 B | 705 M | 1.05 B | 1.4 B | 679 M | 597 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 | 17.1 M | 17 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 | 12.6 M | 5.87 M | - |
Revenue |
787 M | 759 M | 765 M | 957 M | 1.01 B | 505 M | 994 K | 1.12 M | 1.78 M | 858 M | 846 M | 822 M | - | - | - |
Cost of Revenue |
530 M | 528 M | 533 M | 657 M | 688 M | 333 M | 407 M | 457 M | 584 M | 590 M | 604 M | 597 M | 489 M | 448 M | - |
Gross Profit |
257 M | 230 M | 232 M | 300 M | 325 M | 173 M | 183 M | 199 M | 257 M | 268 M | 242 M | 225 M | 197 M | 195 M | - |
Operating Income |
62.8 M | -29.3 M | -94.9 M | 30.5 M | 21.7 M | 16.3 M | 10.9 M | 26.2 M | 64.8 M | 69.2 M | 46.5 M | 56.3 M | 15 M | 3.71 M | - |
Interest Expense |
5.75 M | 3.83 M | 1.59 M | 878 K | 53 M | 10.8 M | 3.31 M | 2.84 M | 2.65 M | 3.42 M | 4.53 M | 4.2 M | 2.76 M | 1.54 M | - |
EBITDA |
119 M | 35.8 M | -30.9 M | 100 M | 97.1 M | 43.3 M | 34.9 M | 50.1 M | 84.3 M | 88.2 M | 65.9 M | 75.7 M | 32.4 M | 20.1 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 | 285 M | 146 M | 155 M | 156 M | 179 M | 183 M | 179 M | 168 M | 150 M | 138 M | - |
All numbers in USD currency
Quarterly Income Statement CIRCOR International
| 44561-Q3 | 44561-Q2 | 44561-Q1 | 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 |
20.3 M | 20.2 M | 20.1 M | 20.4 M | 20.4 M | - | 20.4 M | 20.4 M | 20.4 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 K | 17.2 M |
Net Income |
1.15 M | -15.6 M | -7.12 M | -8.57 M | -407 K | - | 31.5 M | 3.96 M | 3.96 M | - | -2.63 M | -15.6 M | -11.8 M | - | -58.5 M | -34.1 M | -78.9 M | 1.56 M | -135 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 | 9.63 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 |
191 M | 190 M | 181 M | 209 M | 203 M | - | 195 M | 191 M | 191 M | - | 190 M | 190 M | 176 M | - | 187 M | 186 M | 192 M | 243 M | 237 M | 270 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 |
130 M | 130 M | 125 M | 140 M | 129 M | - | 128 M | 133 M | 133 M | - | 132 M | 130 M | 125 M | - | 131 M | 127 M | 132 M | - | 163 M | 191 M | 197 M | - | 212 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 |
60.8 M | 59.9 M | 56.1 M | 68.6 M | 74.1 M | - | 67.2 M | 58.2 M | 58.2 M | - | 57.8 M | 59.9 M | 51.6 M | - | 56 M | 59 M | 60 M | 78 M | 74.5 M | 78.5 M | 73.9 M | 90 M | 85.1 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 |
6.68 M | -4.94 M | 386 K | 9.54 M | 17.9 M | - | 42.6 M | 11.9 M | 11.9 M | - | 3.45 M | -4.94 M | -5.27 M | - | 4.42 M | -1.38 M | -73.4 M | - | -9.08 M | 4.13 M | 11.7 M | - | 8.22 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 | 13 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 |
8 M | 7.96 M | 8.37 M | 1.13 M | -214 K | - | 2.4 M | 1.64 M | 1.64 M | - | 256 K | 7.96 M | 1.78 M | - | 8.2 M | 8.49 M | 9.01 M | - | 11.8 M | 12.9 M | 13.2 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 | 640 K | - | 436 K | 891 K | 918 K | - | 812 K | 917 K | 830 K | - | 1.22 M | 1.1 M | 1.16 M | - | 956 K | 1.29 M | 816 K |
EBITDA |
22.8 M | 11.2 M | 17.6 M | 22.6 M | 30.6 M | - | 56.6 M | 26.1 M | 26.1 M | - | 19.6 M | 11.2 M | 11.9 M | - | 20.1 M | 14.6 M | -57.8 M | - | 8.1 M | 22.1 M | 30.2 M | - | 27.5 M | 27.7 M | 6.28 M | - | 17.8 M | 18.1 M | 14.2 M | - | 13.1 M | 11.8 M | 8.76 M | - | 7.15 M | 12.2 M | 17.3 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 | - | 27.2 M | 20 M | 17.8 M |
General and Administrative Expenses |
53.3 M | 58 M | 56.5 M | 53.8 M | 54.7 M | - | 50.4 M | 52.1 M | 52.1 M | - | 53.5 M | 58 M | 57.6 M | - | 50.7 M | 54.7 M | 59.6 M | - | 60 M | 69.4 M | 70 M | - | 74.1 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 | 38.1 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
The income statement is one of the three key financial reports of a company CIRCOR International (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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