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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  104.4000   105.9000   107.7000   96.2120   87.0290
Intangible Assets
  58.4000   45.2000   35.7000   26.8870   48.9810
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   218.6910   295.4650
Inventories
  203.8000   198   199.4000   183.4340   177.8400
Accounts Receivable
  156.1000   150.8000   144.7000   156.7380   125.6280
Cash and Cash Equivalents
  54.9000   61.7000   102.2000   121.2860   54.5410
Current Assets
  444   443.2000   483.9000   506.0310   374.4500
Total Assets
  722.5000   710   726.7000   724.7220   669.9150

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  92.5000   80.4000   70.6000   87.1120   64.2840
Long-term debt
  -   -   -   5.2610   90.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  16.9000   11.1000   13.7000   9.1000   17
Liabilities
  338.4000   291.7000   249.8000   230.6280   269.1380
Share Capital
  .1730   .1740   .1760   .1770   .1770
Total Equity
  384.1000   418.2000   476.9000   494.0940   400.7770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  722.5000   710   726.7000   724.7220   669.9150

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  822.3000   845.6000   857.8000   841.4460   656.2670
Depreciation (total)
  -   -   -   19.5620   23.9350
Operating Result
  56.3000   46.5000   69.2000   64.7570   26.1740
Interest Income
  -3.9000   -4.2000   -3.2000   -2.6520   -2.8440
Income Before Taxes
  50.2000   41.8000   64   63.2610   22.4280
Income Taxes
  13.6000   11   16.9000   12.8750   12.5650
Minority Interests Profit
  -   -   -   -   -
Net Income
  36.6000   30.8000   47.1000   50.3860   9.8630

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.1200   1.7700   2.6800   2.8500   0.5900
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.1500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -48.8000   60.5000   72.2000   70.8260   27.1420
Cash Flow from Investing Activities
  -38   -17.6000   -13.3000   -1.8420   -87.7260
Cash Flow from Financing
  97.1000   -37.4000   -19.2000   -37.7240   2.2510
Decrease / Increase in Cash
  9.1000   6.9000   40.4000   19.1060   -66.8310
Employees
  3,390   3,000   2,800   2,800   2,500