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 $145.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

145.2 m

Gross profit (Q1, 2017)

46.6 m

Gross profit margin (Q1, 2017), %

32%

Net income (Q1, 2017)

4.8 m

EBIT (Q1, 2017)

7.4 m

Market capitalization (25-Jul-2017)

966.1 m

Cash (02-Apr-2017)

65.7 m
CIRCOR International's current market capitalization is $966.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

857.8 m841.4 m656.3 m590.3 m

Revenue growth, %

(2%)(22%)(10%)

Cost of goods sold

590.2 m584.4 m456.9 m407.1 m

Gross profit

267.6 m257 m199.3 m183.1 m

Gross profit Margin, %

31%31%30%31%

General and administrative expense

183 m178.8 m154.8 m

Operating expense total

183 m178.8 m154.8 m

EBIT

69.2 m64.8 m26.2 m10.9 m

EBIT margin, %

8%8%4%2%

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

166.9 m159.3 m150.8 m146.4 m134.8 m145.2 m

Cost of goods sold

116.1 m113.9 m105.6 m100 m92.5 m98.6 m

Gross profit

50.8 m45.4 m45.2 m46.4 m42.4 m46.6 m

Gross profit Margin, %

30%29%30%32%31%32%

General and administrative expense

39.9 m38.1 m37.8 m36.5 m36 m40.1 m

Operating expense total

39.9 m38.1 m37.8 m36.5 m36 m40.1 m

EBIT

7.6 m(3.5 m)5.5 m5.3 m3.5 m7.4 m

EBIT margin, %

5%(2%)4%4%3%5%

Interest expense

805 k828 k631 k605 k605 k1.7 m

Pre tax profit

6.9 m(3.8 m)5.4 m5.3 m2.7 m5.5 m

Income tax expense

2.5 m4.3 m1.5 m1.5 m(1.7 m)687 k

Net Income

26.6 m41.2 m9.6 m14 m2.7 m3.9 m7.7 m12.1 m4.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

102.2 m121.3 m54.5 m58.3 m

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

Total Debt

251.2 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

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.5 x1.5 x1.7 x2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

116.3 m114.6 m103.9 m53.8 m66.6 m73 m84.9 m65.7 m

Inventories

196.4 m195.5 m194.6 m211.4 m198.6 m170.1 m162.3 m153.5 m147.9 m

Current Assets

520.6 m520.5 m483.3 m460 m434.1 m375.6 m372.2 m368.5 m367.5 m

PP&E

105.5 m101.8 m90 m91.8 m88.2 m86.1 m82 m81.3 m99.3 m

Goodwill

76.9 m75.2 m69.8 m122.8 m121.4 m118.2 m117.1 m117.2 m206.8 m

Total Assets

759.1 m750.5 m688.7 m749.7 m714.4 m671.1 m657.5 m656.7 m815 m

Accounts Payable

81.9 m86.8 m77.9 m82.1 m66.8 m55.7 m46 m50.5 m51.4 m

Current Liabilities

179.3 m185.4 m158 m170.2 m156.1 m124.4 m114.2 m113.8 m122.5 m

Additional Paid-in Capital

274.6 m276.4 m279.4 m281.2 m283.2 m285.4 m286.6 m287.9 m291.6 m

Retained Earnings

227.9 m241.9 m259.6 m263.3 m251.4 m261.2 m264.4 m268.2 m269.1 m

Total Equity

424.3 m408 m414.1 m411.4 m416.6 m415.5 m

Financial Leverage

1.8 x1.8 x1.6 x1.6 x1.6 x2 x
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

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

26.6 m41.2 m9.6 m14 m2.7 m3.9 m7.7 m12.1 m4.8 m

Depreciation and Amortization

8.2 m12.2 m3.5 m7.2 m10.7 m3.3 m6.5 m9.6 m3.8 m

Accounts Receivable

8.1 m11.1 m11.6 m15.4 m14 m

Inventories

(18.7 m)(27.9 m)(29.3 m)8.5 m13.3 m20.2 m2 m

Cash From Operating Activities

27.4 m44.6 m(16.4 m)(8.4 m)(3.4 m)7.7 m17.8 m39 m16.2 m

Purchases of PP&E

(5.6 m)(8.9 m)(2 m)(5.6 m)(9.6 m)(4 m)(7 m)(10.8 m)(3 m)

Cash From Investing Activities

(5.6 m)(8 m)776 k(82.8 m)(85.6 m)(3.9 m)(5.9 m)(9.6 m)(1.3 m)

Long-term Borrowings

(88.8 m)(125.1 m)(21.5 m)(100.5 m)(141.8 m)(27.9 m)(58.9 m)(88.7 m)(43.1 m)

Dividends Paid

(1.3 m)(2 m)(672 k)(1.3 m)(1.9 m)(625 k)(1.2 m)(1.9 m)(624 k)

Cash From Financing Activities

(7 m)(17.8 m)8.3 m31.4 m28.9 m6.7 m5.9 m45 k(8.5 m)

Interest Paid

1.4 m1.9 m394 k

Income Taxes Paid

6.4 m12.8 m2.2 m
Y, 2017

Financial Leverage

2 x

CIRCOR International Market Value History

CIRCOR International Online and Social Media Presence

CIRCOR International Company Life and Culture

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