CIRCOR International (CIR) stock price, revenue, and financials

CIRCOR International market cap is $239.9 m, and annual revenue was $1.18 b in FY 2018

$239.9 M

CIR Mkt cap, 27-Mar-2020

$237.1 M

CIRCOR International Revenue Q3, 2019
CIRCOR International Gross profit (Q3, 2019)74.5 M
CIRCOR International Gross profit margin (Q3, 2019), %31.4%
CIRCOR International Net income (Q3, 2019)-27.6 M
CIRCOR International EBIT (Q3, 2019)-9.1 M
CIRCOR International Cash, 29-Sept-201969.2 M
CIRCOR International EV811.6 M

CIRCOR International Revenue

CIRCOR International revenue was $1.18 b in FY, 2018 which is a 77.7% year over year increase from the previous period.

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CIRCOR International Revenue Breakdown

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CIRCOR International revenue breakdown by business segment: 38.4% from Energy, 41.5% from Industrial and 20.2% from Aerospace & Defense

CIRCOR International revenue breakdown by geographic segment: 8.3% from Germany, 9.0% from Rest of Europe, 8.7% from Rest of Asia-Pacific, 45.5% from United States and 28.5% from Other

CIRCOR International Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

590.3m661.7m1.2b

Revenue growth, %

(10%)12%78%

Cost of goods sold

407.1m460.9m834.2m

Gross profit

183.1m200.8m341.7m

Gross profit Margin, %

31%30%29%

General and administrative expense

154.8m166.2m308.4m

Operating expense total

172.2m180.3m332.3m

EBIT

10.9m20.6m9.4m

EBIT margin, %

2%3%1%

Interest income

3.3m10.8m52.9m

Pre tax profit

9.7m6.1m(36.1m)

Income tax expense

(421.0k)(5.7m)3.3m

Net Income

10.1m11.8m(39.4m)

CIRCOR International Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

58.3m110.4m68.5m

Accounts Receivable

133.0m223.9m183.6m

Prepaid Expenses

29.6m59.2m90.7m

Inventories

149.6m244.9m217.4m

Current Assets

370.5m638.4m648.0m

PP&E

99.7m217.5m201.8m

Goodwill

206.7m505.8m459.2m

Total Assets

820.8m1.9b1.8b

Accounts Payable

46.8m117.3m123.9m

Current Liabilities

117.7m322.5m284.1m

Long-term debt

251.2m787.3m778.2m

Total Debt

251.2m787.3m778.2m

Common Stock

178.0k212.0k212.0k

Additional Paid-in Capital

289.4m438.7m440.9m

Retained Earnings

265.5m274.2m232.1m

Total Equity

404.4m602.0m529.0m

Debt to Equity Ratio

0.6 x1.3 x1.5 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

2 x3.2 x3.4 x

CIRCOR International Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

10.1m11.8m(39.4m)

Depreciation and Amortization

25.6m30.0m78.0m

Accounts Receivable

18.5m(5.7m)11.6m

Inventories

36.1m(19.5m)8.3m

Accounts Payable

(48.4m)2.1m20.3m

Cash From Operating Activities

59.4m9.6m54.0m

Purchases of PP&E

(14.7m)(14.5m)(23.6m)

Cash From Investing Activities

(210.5m)(502.1m)(16.9m)

Long-term Borrowings

(162.5m)(523.2m)(260.1m)

Dividends Paid

(2.5m)(2.5m)

Cash From Financing Activities

158.8m535.6m(74.1m)

Net Change in Cash

3.7m52.1m(42.8m)

Interest Paid

2.9m6.8m50.3m

Income Taxes Paid

10.7m10.0m633.0k

CIRCOR International Ratios

USDY, 2019

EV/EBIT

-89.3 x

EV/CFO

-890.9 x

Debt/Equity

1.7 x

Debt/Assets

0.4 x

Financial Leverage

3.9 x

CIRCOR International Operating Metrics

FY, 2016Jan, 2017FY, 2017Jan, 2018FY, 2018Jan, 2019

Backlog (Energy)

$123.06 m$140 m$170.81 m$190.10 m$183.47 m$166.80 m

Order Volume (Energy)

$270.52 m$389.44 m$451.91 m

Backlog (Aerospace and Defense)

$179.64 m$183.30 m

Order Volume (Aerospace and Defense)

$277.47 m

Backlog (Industrial)

$163.80 m$168.20 m

Order Volume (Industrial)

$510.12 m

Backlog (Advanced Flow Solutions)

$119.33 m$122.90 m$133.29 m$142 m

Order Volume (Advanced Flow Solutions)

$255.22 m$287.86 m

Backlog (Fluid Handling)

$210.40 m

Manufacturing Facilities

19 28 28

Manufacturing Facilities Leased

7 12 12

Manufacturing Facilities Owned

12 16 16

CIRCOR International Employee Rating

2.3138 votes
Culture & Values
2.8
Work/Life Balance
2.7
Senior Management
2.3
Salary & Benefits
2.9
Career Opportunities
2.5
Source