Circor International Inc/ US17273K1097 /
| 2023-10-17 10:10:00 PM | Chg. - | Volume | Bid11:58:06 AM | Ask2023-10-17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.00USD | - | 3.16 mill. Turnover: 81.25 mill. |
-Bid Size: - | 56.98Ask Size: 5,000 | 1.14 bill.USD | - | 58.95 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 201.7990 | 172.1790 | 168.7630 | 154.4610 | 141.1410 | ||||||
| Intangible Assets | 441.3020 | 385.5000 | 353.5950 | 303.4760 | 256.3380 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,143.5660 | 895.8260 | 723.9630 | 625.1330 | 581.1060 | ||||||
| Inventories | 217.3780 | 137.3090 | 129.0840 | 123.3430 | 139.7860 | ||||||
| Accounts Receivable | 183.5520 | 125.4000 | 102.7300 | 100.1490 | 109.7540 | ||||||
| Cash and Cash Equivalents | 68.5170 | 84.5310 | 76.4520 | 59.9240 | 64.2750 | ||||||
| Current Assets | 648.0460 | 575.1190 | 406.5650 | 394.1650 | 431.5810 | ||||||
| Total Assets | 1,791.6120 | 1,470.9450 | 1,130.5280 | 1,019.2980 | 1,012.6870 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 123.8810 | 79.3990 | 61.2360 | 83.3820 | 78.7780 | ||||||
| Long-term debt | 778.1870 | 636.2970 | 507.8880 | 511.6940 | 496.5340 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 33.6000 | 21.4000 | 29 | - | - | ||||||
| Liabilities | 1,262.6190 | 1,079.5340 | 924.4870 | 885.5820 | 853.6410 | ||||||
| Share Capital | .2120 | .2130 | .2140 | .2170 | .2180 | ||||||
| Total Equity | 528.9930 | 391.4110 | 206.0410 | 133.7160 | 159.0460 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,791.6120 | 1,470.9450 | 1,130.5280 | 1,019.2980 | 1,012.6870 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,175.8250 | 964.3130 | 773.2710 | 758.6670 | 786.9190 | ||||||
| Depreciation (total) | 78.0090 | 69.5910 | 64.0620 | - | - | ||||||
| Operating Result | 9.3840 | 37.6810 | -60.4460 | -29.3230 | 62.8060 | ||||||
| Interest Income | -52.9130 | -48.6090 | -34.2190 | -32.3650 | -44.8860 | ||||||
| Income Before Taxes | -36.0940 | -10.0920 | -94.1360 | -57.8620 | 23.6670 | ||||||
| Income Taxes | 3.2900 | 14.6760 | 56.2220 | 5.1820 | 4.2790 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -39.3840 | -133.9350 | -185.4980 | -61.6380 | 19.3880 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 53.9940 | 15.9130 | -22.7230 | 10.4480 | -.8210 | ||||||
| Cash Flow from Investing Activities | -16.8770 | 153.0360 | 144.2950 | -2.7050 | 37.5450 | ||||||
| Cash Flow from Financing | -74.0730 | -152.9440 | -133.7980 | -11.5280 | -26.4660 | ||||||
| Decrease / Increase in Cash | -42.7680 | 16.2020 | -8.0310 | -7.2330 | 5.3500 | ||||||
| Employees | 4,400 | 4,000 | 3,138 | - | - | ||||||
