CIRCOR (CIR) stock price, revenue, and financials

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

$550.6 M

CIR Mkt cap, 31-Dec-2021

$180.7 M

CIRCOR Revenue Q1, 2021
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
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CIRCOR Revenue

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

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CIRCOR Revenue Breakdown

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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

CIRCOR Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.2b964.3m773.3m

Revenue growth, %

78%(18%)(20%)

Cost of goods sold

834.2m655.5m530.8m

Gross profit

341.7m308.8m242.4m

Gross profit Margin, %

29%32%31%

General and administrative expense

308.4m248.3m221.0m

Operating expense total

332.3m271.1m302.9m

EBIT

9.4m37.7m(60.4m)

EBIT margin, %

1%4%(8%)

Interest expense

52.9m48.6m34.2k

Pre tax profit

(36.1m)(10.1m)(94.1m)

Income tax expense

3.3m14.7m56.2m

Net Income

(39.4m)(133.9m)(185.5m)

EPS

(2.0)(6.7)(9.3)

CIRCOR Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

68.5m84.5m76.5m

Accounts Receivable

183.6m125.4m102.7m

Inventories

217.4m137.3m129.1m

Current Assets

648.0m575.1m406.6m

PP&E

201.8m172.2m168.8m

Goodwill

459.2m271.9m158.9m

Total Assets

1.8b1.5b1.1b

Accounts Payable

123.9m79.4m61.2m

Short-term debt

7.9m

Current Liabilities

284.1m236.4m165.2m

Long-term debt

778.2m636.3m507.9m

Total Debt

786.0m636.3m507.9m

Common Stock

212.0k213.0k214.0k

Additional Paid-in Capital

440.9m446.7m452.7m

Retained Earnings

232.1m99.3m(86.5m)

Total Equity

529.0m391.4m206.0m

Debt to Equity Ratio

1.5 x1.6 x2.5 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.4 x3.8 x5.5 x

CIRCOR Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(39.4m)(133.9m)(185.5m)

Depreciation and Amortization

78.0m69.6m64.0m

Accounts Receivable

11.6m24.3m23.5m

Inventories

8.3m(9.6m)5.8m

Accounts Payable

20.3m(34.2m)(49.5m)

Cash From Operating Activities

54.0m15.9m(22.7m)

Purchases of PP&E

(23.6m)(13.9m)(12.2m)

Cash From Investing Activities

(16.9m)153.0m144.3m

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

50.3m47.5m34.0m

Income Taxes Paid

633.0k16.7m13.1m

CIRCOR Ratios

USDFY, 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)

CIRCOR Operating Metrics

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

19282825

Manufacturing Facilities Leased

7121211

Manufacturing Facilities Owned

12161614

CIRCOR Human Capital

Gender

FY, 2020
Male (Leadership), percent43%
Female (Leadership), percent7%
Male, percent40.5%
Female, percent9.5%

CIRCOR Employee Rating

3.7198 votes
Culture & Values
2.7
Work/Life Balance
2.9
Senior Management
2.2
Salary & Benefits
2.7
Career Opportunities
2.5
Source