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Circor International Inc/  US17273K1097  /

NYSE
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

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  -   -   104.4000   105.9000   107.7000
Intangible Assets
  -   -   58.4000   45.2000   35.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   203.8000   198   199.4000
Accounts Receivable
  -   -   156.1000   150.8000   144.7000
Cash and Cash Equivalents
  -   -   54.9000   61.7000   102.2000
Current Assets
  -   -   444   443.2000   483.9000
Total Assets
  -   -   722.5000   710   726.7000

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  -   -   92.5000   80.4000   70.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   16.9000   11.1000   13.7000
Liabilities
  -   -   338.4000   291.7000   249.8000
Share Capital
  -   -   .1730   .1740   .1760
Total Equity
  -   -   384.1000   418.2000   476.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   -   722.5000   710   726.7000

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  -   685.9000   822.3000   845.6000   857.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   15   56.3000   46.5000   69.2000
Interest Income
  -   -2.6000   -3.9000   -4.2000   -3.2000
Income Before Taxes
  -   12.5000   50.2000   41.8000   64
Income Taxes
  -   -.1000   13.6000   11   16.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   12.6000   36.6000   30.8000   47.1000

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  -   0.7400   2.1200   1.7700   2.6800
Dividend per Share
  -   0.1500   0.1500   0.1500   0.1500

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   36.8000   -48.8000   60.5000   72.2000
Cash Flow from Investing Activities
  -   -27.8000   -38   -17.6000   -13.3000
Cash Flow from Financing
  -   -8.6000   97.1000   -37.4000   -19.2000
Decrease / Increase in Cash
  -   -.6000   9.1000   6.9000   40.4000
Employees
  2,500   2,950   3,390   3,000   2,800