CIRCOR market cap is $550.6 m, and annual revenue was $773.27 m in FY 2020

CIRCOR Gross profit (Q1, 2021)56.1 M

CIRCOR Gross profit margin (Q1, 2021), %31%

CIRCOR Net income (Q1, 2021)-7.1 M

CIRCOR EBIT (Q1, 2021)386 K

CIRCOR Cash, 04-Apr-202175.7 M

CIRCOR EV1 B

CIRCOR revenue was $773.27 m in FY, 2020 which is a 19.8% year over year decrease from the previous period.

CIRCOR revenue breakdown by business segment: 65.4% from Industrial and 34.6% from Aerospace & Defense

CIRCOR revenue breakdown by geographic segment: 11.3% from Rest of Europe, 10.4% from Rest of Asia-Pacific, 44.5% from United States, 10.5% from Germany and 23.3% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 1.2b | 964.3m | 773.3m |

| 78% | (18%) | (20%) |

## Cost of goods sold | 834.2m | 655.5m | 530.8m |

## Gross profit | 341.7m | 308.8m | 242.4m |

| 29% | 32% | 31% |

## General and administrative expense | 308.4m | 248.3m | 221.0m |

## Operating expense total | 332.3m | 271.1m | 302.9m |

## EBIT | 9.4m | 37.7m | (60.4m) |

| 1% | 4% | (8%) |

## Interest expense | 52.9m | 48.6m | 34.2k |

## Pre tax profit | (36.1m) | (10.1m) | (94.1m) |

## Income tax expense | 3.3m | 14.7m | 56.2m |

## Net Income | (39.4m) | (133.9m) | (185.5m) |

## EPS | (2.0) | (6.7) | (9.3) |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Revenue | 270.4m | 269.6m | 237.1m | 192.2m | 186.1m | 186.6m | 180.7m |

## Cost of goods sold | 196.5m | 191.1m | 162.6m | 132.2m | 127.1m | 130.6m | 124.6m |

## Gross profit | 73.9m | 78.5m | 74.5m | 60.0m | 59.0m | 56.0m | 56.1m |

| 27% | 29% | 31% | 31% | 32% | 30% | 31% |

## General and administrative expense | 70.0m | 69.4m | 60.0m | 59.6m | 54.7m | 50.7m | 56.5m |

## Operating expense total | 70.0m | 74.4m | 83.6m | 175.7m | 60.3m | 51.6m | 55.7m |

## EBIT | 11.7m | 4.1m | (9.1m) | (73.4m) | (1.4m) | 4.4m | 386.0k |

| 4% | 2% | (4%) | (38%) | (1%) | 2% | 0% |

## Interest expense | 13.2m | 12.9m | 11.8m | 9.0m | 8.5m | 8.2m | 8.4m |

## Pre tax profit | 446.0k | (8.8m) | (20.1m) | (79.7m) | (12.0m) | (4.5m) | (6.5m) |

## Income tax expense | 5.1m | 9.7m | 7.5m | 8.4m | (21.8m) | 54.3m | 400.0k |

## Net Income | (4.6m) | (18.5m) | (112.3m) | (78.9m) | (34.1m) | (58.5m) | (7.1m) |

## EPS | (0.2) | (0.9) | (5.6) | (4.0) | (1.7) | (2.9) | (0.3) |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 68.5m | 84.5m | 76.5m |

## Accounts Receivable | 183.6m | 125.4m | 102.7m |

## Inventories | 217.4m | 137.3m | 129.1m |

## Current Assets | 648.0m | 575.1m | 406.6m |

## PP&E | 201.8m | 172.2m | 168.8m |

## Goodwill | 459.2m | 271.9m | 158.9m |

## Total Assets | 1.8b | 1.5b | 1.1b |

## Accounts Payable | 123.9m | 79.4m | 61.2m |

## Short-term debt | 7.9m | ||

## Current Liabilities | 284.1m | 236.4m | 165.2m |

## Long-term debt | 778.2m | 636.3m | 507.9m |

## Total Debt | 786.0m | 636.3m | 507.9m |

## Common Stock | 212.0k | 213.0k | 214.0k |

## Additional Paid-in Capital | 440.9m | 446.7m | 452.7m |

## Retained Earnings | 232.1m | 99.3m | (86.5m) |

## Total Equity | 529.0m | 391.4m | 206.0m |

## Debt to Equity Ratio | 1.5 x | 1.6 x | 2.5 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 3.4 x | 3.8 x | 5.5 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | (39.4m) | (133.9m) | (185.5m) |

## Depreciation and Amortization | 78.0m | 69.6m | 64.0m |

## Accounts Receivable | 11.6m | 24.3m | 23.5m |

## Inventories | 8.3m | (9.6m) | 5.8m |

## Accounts Payable | 20.3m | (34.2m) | (49.5m) |

## Cash From Operating Activities | 54.0m | 15.9m | (22.7m) |

## Purchases of PP&E | (23.6m) | (13.9m) | (12.2m) |

## Cash From Investing Activities | (16.9m) | 153.0m | 144.3m |

## Long-term Borrowings | (260.1m) | (434.8m) | (352.9m) |

## Cash From Financing Activities | (74.1m) | (152.9m) | (133.8m) |

## Net Change in Cash | (42.8m) | 16.2m | (8.0m) |

## Interest Paid | 50.3m | 47.5m | 34.0m |

## Income Taxes Paid | 633.0k | 16.7m | 13.1m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Net Income | (4.6m) | (23.2m) | (135.5m) | (78.9m) | (113.0m) | (171.6m) | (7.1m) |

## Depreciation and Amortization | 18.8m | 36.5m | 52.6m | 15.7m | 31.6m | 47.3m | 17.2m |

## Accounts Receivable | (8.6m) | 13.6m | 17.4m | (1.5m) | 768.0k | 18.1m | (3.8m) |

## Inventories | (3.5m) | (15.0m) | (11.7m) | (13.4m) | (12.4m) | (8.5m) | (8.1m) |

## Accounts Payable | (23.1m) | (18.4m) | (6.5m) | 1.1m | (31.5m) | (30.5m) | |

## Cash From Operating Activities | (22.4m) | (10.0m) | (911.0k) | (23.9m) | (48.8m) | (46.4m) | (17.7m) |

## Purchases of PP&E | (3.7m) | (7.5m) | (9.5m) | (3.4m) | (6.8m) | (9.1m) | (3.4m) |

## Cash From Investing Activities | 79.6m | 75.5m | 151.2m | 167.0m | 153.7m | 147.8m | 4.6m |

## Long-term Borrowings | (140.5m) | (208.3m) | (379.9m) | (180.9m) | (191.1m) | (279.2m) | (46.5m) |

## Cash From Financing Activities | (53.1m) | (58.7m) | (147.8m) | (51.4m) | (61.7m) | (113.3m) | 13.9m |

## Net Change in Cash | 5.1m | 7.6m | 696.0k | 86.2m | 40.7m | (11.8m) | (758.0k) |

USD | FY, 2018 |
---|---|

## EV/EBIT | 121.5 x |

## EV/CFO | 21.1 x |

## Revenue/Employee | 267.2k |

## Debt/Equity | 1.5 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 3.4 x |

## P/E Ratio | (10.7) |

FY, 2016 | Jan, 2017 | FY, 2017 | Jan, 2018 | FY, 2018 | Jan, 2019 | FY, 2019 | Jan, 2020 | |
---|---|---|---|---|---|---|---|---|

## Backlog (Energy) | $123.06 m | $140 m | $170.81 m | $190.1 m | $183.47 m | $77.2 m | $74.12 m | $61.4 m |

## Order Volume (Energy) | $270.52 m | $389.44 m | $451.91 m | $216.11 m | ||||

## Backlog (Aerospace and Defense) | $179.64 m | $183.3 m | $194.46 m | $191.1 m | ||||

## Order Volume (Aerospace and Defense) | $277.47 m | $313.94 m | ||||||

## Backlog (Industrial) | $163.8 m | $168.2 m | $152.08 m | $157.2 m | ||||

## Order Volume (Industrial) | $510.12 m | $447.44 m | ||||||

## Backlog (Advanced Flow Solutions) | $119.33 m | $122.9 m | $133.29 m | $142 m | ||||

## Order Volume (Advanced Flow Solutions) | $255.22 m | $287.86 m | ||||||

## Backlog (Fluid Handling) | $210.4 m | |||||||

## Manufacturing Facilities | 19 | 28 | 28 | 25 | ||||

## Manufacturing Facilities Leased | 7 | 12 | 12 | 11 | ||||

## Manufacturing Facilities Owned | 12 | 16 | 16 | 14 |

FY, 2020 | |
---|---|

Male (Leadership), percent | 43% |

Female (Leadership), percent | 7% |

Male, percent | 40.5% |

Female, percent | 9.5% |

- Source: www.sec.gov