CIRCOR International

Manufacturing & Industrial energy infrastructure engineering flow equipment oil & gas

CIRCOR International is a global manufacturer specializing in highly engineered, complex and severe environment products that serve long-term, high growth infrastructure markets, including oil and gas, power generation and aerospace and defense.

Revenue(FY, 2017)

$661.7 M

Market capitalization(2018-06-14)

$845.8 M

Type

Public

Burlington, US

Founded

1999

Size (employees)

2,400 (est)

Website

circor.com

CIRCOR International was founded in 1999 and is headquartered in Burlington, US

Report incorrect company information

CIRCOR International Office Locations

CIRCOR International has offices in Corona, Tampa, Hauppauge, Oklahoma City and in 18 other locations

Burlington, US (HQ)

200 30 Corporate Dr

Corona, US

2301 Wardlow Cir

Houston, US

650 945 Bunker Hill Rd

Oklahoma City, US

1500 SE 89th St

Spartanburg, US

405 Centura Ct

Tampa, US

12501 Telecom Dr

Show all (22)

Report incorrect company information

CIRCOR International Financials and Metrics

CIRCOR International Financials

CIRCOR International's revenue was reported to be $661.71 m in FY, 2017

Summary

USD
Revenue (Q1, 2019)	275.6 m
Gross profit (Q1, 2019)	76.3 m
Gross profit margin (Q1, 2019), %	27.7%
Net income (Q1, 2019)	(17.4 m)
EBIT (Q1, 2019)	(13.4 m)
Market capitalization (14-Jun-2018)	845.8 m
Closing share price (14-Jun-2018)	42.7
Cash (1-Apr-2018)	123.3 m
EV	1.5 b

CIRCOR International's current market capitalization is $845.8 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	857.8 m	841.4 m	656.3 m	590.3 m	661.7 m
Revenue growth, %		(2%)	(22%)	(10%)
Cost of goods sold	590.2 m	584.4 m	456.9 m	407.1 m	460.9 m
Gross profit	267.6 m	257 m	199.3 m	183.1 m	200.8 m

Quarterly

USD	Q3, 2015	Q2, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q3, 2017	Q1, 2017	Q2, 2017	Q1, 2019
Revenue	159.3 m	166.9 m	134.8 m	150.8 m	146.4 m	159.7 m	145.2 m	151.2 m	275.6 m
Cost of goods sold	113.9 m	116.1 m	92.5 m	105.6 m	100 m	112.4 m	98.6 m	103.6 m	199.3 m
Gross profit	45.4 m	50.8 m	42.4 m	45.2 m	46.4 m	47.3 m	46.6 m	47.7 m	76.3 m
Gross profit Margin, %	29%	30%	31%	30%	32%	30%	32%	32%	28%

show all

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	102.2 m	121.3 m	54.5 m	58.3 m	110.4 m
Accounts Receivable
Inventories	199.4 m	183.4 m	177.8 m	149.6 m	244.9 m
Current Assets	483.9 m	506 m	374.5 m	370.5 m	638.4 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q3, 2015	Q1, 2016	Q2, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q3, 2017	Q1, 2017	Q2, 2017	Q1, 2019
Cash	86.3 m	122.1 m	116.3 m	114.6 m	53.8 m	103.9 m		84.9 m	66.6 m	73 m	75.6 m	65.7 m	77.3 m	123.3 m
Inventories	198.5 m	199.2 m	196.4 m	195.5 m	198.6 m	194.6 m	211.4 m	153.5 m	170.1 m	162.3 m	180.3 m	147.9 m	161.8 m	253.7 m
Current Assets	470.6 m	514.3 m	520.6 m	520.5 m	434.1 m	483.3 m	460 m	368.5 m	375.6 m	372.2 m	429.1 m	367.5 m	398.5 m	647.4 m
PP&E	107.4 m	106.5 m	105.5 m	101.8 m	88.2 m	90 m	91.8 m	81.3 m	86.1 m	82 m	99 m	99.3 m	98.4 m	226.4 m

show all

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	47.1 m	50.4 m	9.9 m	10.1 m	11.8 m
Depreciation and Amortization	16 m	16.4 m	14.3 m	13.3 m	15.3 m
Inventories	(311 k)	(4 m)	(14 m)	36.1 m	(19.5 m)
Accounts Payable

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q3, 2015	Q1, 2016	Q2, 2015	Q3, 2016	Q1, 2016	Q2, 2016	Q3, 2017	Q1, 2017	Q2, 2017	Q1, 2019
Net Income	38.3 m	14.6 m	26.6 m	41.2 m	2.7 m	9.6 m	14 m	12.1 m	3.9 m	7.7 m	17.4 m	4.8 m	13.7 m	(17.4 m)
Depreciation and Amortization	11.9 m	4.1 m	8.2 m	12.2 m	10.7 m	3.5 m	7.2 m	9.6 m	3.3 m	6.5 m	10.9 m	3.8 m	7.3 m	19.7 m
Inventories	(33 k)				(29.3 m)	(18.7 m)	(27.9 m)	20.2 m	8.5 m	13.3 m	(29.7 m)	2 m	(12.4 m)	(14.9 m)
Cash From Operating Activities	53.8 m	17.1 m	27.4 m	44.6 m	(3.4 m)	(16.4 m)	(8.4 m)	39 m	7.7 m	17.8 m	2 m	16.2 m	18.9 m	(145 k)