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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  217.5390   201.7990   172.1790   168.7630   154.4610
Intangible Assets
  513.3640   441.3020   385.5000   353.5950   303.4760
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,268.4060   1,143.5660   895.8260   723.9630   625.1330
Inventories
  244.8960   217.3780   137.3090   129.0840   123.3430
Accounts Receivable
  223.9220   183.5520   125.4000   102.7300   100.1490
Cash and Cash Equivalents
  110.3560   68.5170   84.5310   76.4520   59.9240
Current Assets
  638.3930   648.0460   575.1190   406.5650   394.1650
Total Assets
  1,906.7990   1,791.6120   1,470.9450   1,130.5280   1,019.2980

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  117.3290   123.8810   79.3990   61.2360   83.3820
Long-term debt
  787.3430   778.1870   636.2970   507.8880   511.6940
Liabilities to Banks
  -   -   -   -   -
Provisions
  26.1000   33.6000   21.4000   29   -
Liabilities
  1,304.8250   1,262.6190   1,079.5340   924.4870   885.5820
Share Capital
  .2120   .2120   .2130   .2140   .2170
Total Equity
  601.9740   528.9930   391.4110   206.0410   133.7160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,906.7990   1,791.6120   1,470.9450   1,130.5280   1,019.2980

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  661.7100   1,175.8250   964.3130   773.2710   758.6670
Depreciation (total)
  30.0370   78.0090   69.5910   64.0620   -
Operating Result
  20.5680   9.3840   37.6810   -60.4460   -29.3230
Interest Income
  -10.7770   -52.9130   -48.6090   -34.2190   -32.3650
Income Before Taxes
  6.1130   -36.0940   -10.0920   -94.1360   -57.8620
Income Taxes
  -5.6760   3.2900   14.6760   56.2220   5.1820
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.7890   -39.3840   -133.9350   -185.4980   -61.6380

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.7100   -1.9900   -6.7300   -9.2800   -3.0500
Dividend per Share
  0.1500   0.0000   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9.6370   53.9940   15.9130   -22.7230   10.4480
Cash Flow from Investing Activities
  -502.1240   -16.8770   153.0360   144.2950   -2.7050
Cash Flow from Financing
  535.5680   -74.0730   -152.9440   -133.7980   -11.5280
Decrease / Increase in Cash
  52.0770   -42.7680   16.2020   -8.0310   -7.2330
Employees
  4,400   4,400   4,000   3,138   -