CIRCOR International

CIRCOR International is a diversified global manufacturer

specializing in highly engineered, complex and severe environment

products that serve the energy, power generation, aerospace and defense

infrastructure markets. Through unmatched dedication and commitment

to our customers’ end goals, we are the trusted partner to many of the world’s

most demanding companies, and provide them with custom solutions to

precisely measure, regulate, control and manage the safe and efficient

use of fluids and other natural resources for their mission-critical needs.

Type
Public
HQ
Burlington, US
Founded
1999
Size (employees)
2,400 (est)-4%
Website
circor.com
CIRCOR International was founded in 1999 and is headquartered in Burlington, US

CIRCOR International Office Locations

CIRCOR International has an office in Burlington
Burlington, US (HQ)
200 30 Corporate Dr

CIRCOR International Data and Metrics

CIRCOR International Financial Metrics

CIRCOR International's revenue was reported to be $994 k in FY, 2016 which is a 100% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

994 k

Revenue growth (FY, 2015 - FY, 2016), %

(100%)

Gross profit (FY, 2016)

(406.2 m)

Gross profit margin (FY, 2016), %

(40860%)

Net income (FY, 2016)

10.1 m

EBIT (FY, 2016)

10.9 m

Market capitalization (25-May-2017)

1 b

Closing share price (25-May-2017)

63

Cash (31-Dec-2016)

58.3 m
CIRCOR International's current market capitalization is $1 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

857.8 m841.4 m656.3 m994 k

Revenue growth, %

(2%)(22%)(100%)

Cost of goods sold

590.2 m584.4 m456.9 m407.1 m

Gross profit

267.6 m257 m199.3 m(406.2 m)

Gross profit Margin, %

31%31%30%(40860%)

General and administrative expense

183 m178.8 m

Operating expense total

183 m178.8 m

EBIT

69.2 m64.8 m26.2 m10.9 m

EBIT margin, %

8%8%4%1098%

Interest expense

2.8 m3.3 m

Interest income

3.2 m2.7 m2.8 m3.3 m

Pre tax profit

64 m63.3 m22.4 m9.7 m

Income tax expense

16.9 m12.9 m12.6 m(421 k)

Net Income

47.1 m50.4 m9.9 m10.1 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

102.2 m121.3 m54.5 m58.3 m

Accounts Receivable

Inventories

199.4 m183.4 m177.8 m149.6 m

Current Assets

483.9 m506 m374.5 m370.5 m

PP&E

107.7 m96.2 m87 m99.7 m

Goodwill

75.9 m72.4 m115.5 m206.7 m

Total Assets

726.7 m724.7 m669.9 m820.8 m

Accounts Payable

70.6 m87.1 m64.3 m46.8 m

Current Liabilities

170.6 m185.5 m142.2 m117.7 m

Additional Paid-in Capital

269.9 m277.2 m283.6 m289.4 m

Retained Earnings

202.9 m250.6 m257.9 m265.5 m

Total Equity

476.9 m494.1 m400.8 m404.4 m

Financial Leverage

1.5 x1.5 x1.7 x2 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

47.1 m50.4 m9.9 m10.1 m

Depreciation and Amortization

16 m16.4 m14.3 m13.3 m

Accounts Receivable

8.2 m(38 m)20.4 m18.5 m

Inventories

(311 k)(4 m)(14 m)36.1 m

Accounts Payable

Cash From Operating Activities

72.2 m70.8 m27.1 m59.4 m

Purchases of PP&E

(17.3 m)(12.8 m)(12.7 m)(14.7 m)

Cash From Investing Activities

(13.3 m)(1.8 m)(87.7 m)(210.5 m)

Long-term Borrowings

(166.2 m)(185.4 m)(182 m)(162.5 m)

Dividends Paid

(2.7 m)(2.7 m)(2.6 m)(2.5 m)

Cash From Financing Activities

(19.2 m)(37.7 m)2.3 m158.8 m

Interest Paid

3.3 m2.5 m2 m2.9 m

Income Taxes Paid

8.1 m16.7 m15 m10.7 m
Y, 2016

Financial Leverage

2 x

CIRCOR International Market Value History

CIRCOR International Online and Social Media Presence

CIRCOR International Company Life and Culture

You may also be interested in