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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  99.7130   217.5390   201.7990   172.1790   168.7630
Intangible Assets
  135.7780   513.3640   441.3020   385.5000   353.5950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,268.4060   1,143.5660   895.8260   723.9630
Inventories
  149.5840   244.8960   217.3780   137.3090   129.0840
Accounts Receivable
  133.0460   223.9220   183.5520   125.4000   102.7300
Cash and Cash Equivalents
  58.2790   110.3560   68.5170   84.5310   76.4520
Current Assets
  370.4660   638.3930   648.0460   575.1190   406.5650
Total Assets
  820.7560   1,906.7990   1,791.6120   1,470.9450   1,130.5280

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  46.7670   117.3290   123.8810   79.3990   61.2360
Long-term debt
  251.2000   787.3430   778.1870   636.2970   507.8880
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.7000   26.1000   33.6000   21.4000   29
Liabilities
  416.3460   1,304.8250   1,262.6190   1,079.5340   924.4870
Share Capital
  .1780   .2120   .2120   .2130   .2140
Total Equity
  404.4100   601.9740   528.9930   391.4110   206.0410
Minority Interests
  -   -   -   -   -
Total liabilities equity
  820.7560   1,906.7990   1,791.6120   1,470.9450   1,130.5280

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  590.2590   661.7100   1,175.8250   964.3130   773.2710
Depreciation (total)
  25.6200   30.0370   78.0090   69.5910   64.0620
Operating Result
  10.9180   20.5680   9.3840   37.6810   -60.4460
Interest Income
  -3.3100   -10.7770   -52.9130   -48.6090   -34.2190
Income Before Taxes
  9.6800   6.1130   -36.0940   -10.0920   -94.1360
Income Taxes
  -.4210   -5.6760   3.2900   14.6760   56.2220
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.1010   11.7890   -39.3840   -133.9350   -185.4980

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.6200   0.7100   -1.9900   -6.7300   -9.2800
Dividend per Share
  0.1500   0.1500   0.0000   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  59.3990   9.6370   53.9940   15.9130   -22.7230
Cash Flow from Investing Activities
  -210.4810   -502.1240   -16.8770   153.0360   144.2950
Cash Flow from Financing
  158.7640   535.5680   -74.0730   -152.9440   -133.7980
Decrease / Increase in Cash
  3.7380   52.0770   -42.7680   16.2020   -8.0310
Employees
  2,400   4,400   4,400   4,000   3,138