A2 Finance

CIRCOR International

16.14 USD -3.01 (-8.48%)
Jul 01 🇺🇸 NYSE CIR
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  • 4,400 Employees
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Financial statements — CIRCOR International

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
770M 960M 1.2B 660M 590M
Cost Of Revenue
530M 660M 830M 460M 410M
Gross Profit
240M 310M 340M 200M 180M
Research and Development
0 0 0 0 0
Selling General and Admin
220M 250M 310M 170M 150M
Operating Expense
750M 900M 1.1B 630M 560M
Operating Income
21M 61M 33M 35M 28M
Other Income Expense Net
0 0 0 0 0
EBIT
21M 61M 33M 35M 28M
Interest Income
34M 49M 53M 11M 3.3M
Pretax Income
-94M -10M -36M 6.1M 9.7M
Income Tax
56M 15M 3.3M -5.7M -420K
Minority Interest
0 0 0 0 0
Net Income
-190M -130M -39M 12M 10M
Net Income Basic
-190M -130M -39M 12M 10M
20 ← 16 2020 2019 2018 2017 2016
Current cash
76M 85M 69M 110M 58M
Short term investments
93M 67M 91M 59M 30M
Receivables
100M 130M 180M 220M 130M
Inventory
130M 140M 220M 240M 150M
Other current assets
93M 67M 91M 59M 30M
Current assets
410M 580M 650M 640M 370M
Long term investments
720M 900M 1.1B 1.3B 450M
Property plant equipment
170M 170M 200M 220M 100M
Goodwill
160M 270M 460M 510M 210M
Intangible assets
350M 390M 440M 510M 140M
Other assets
42M 35M 13M 9.4M 3.3M
Total assets
1.1B 1.5B 1.8B 1.9B 820M
Accounts payable
61M 79M 120M 120M 47M
Current long term debt
0 0 7.9M 7.9M 0
Other current liabilities
100M 160M 150M 200M 71M
Total current liabilities
170M 240M 280M 320M 120M
Long term debt
510M 640M 780M 790M 250M
Other liabilities
220M 190M 170M 170M 34M
Minority Interest
0 0 0 0 0
Total Liabilities
920M 1.1B 1.3B 1.3B 420M
Common stock
20M 20M 20M 17M 16M
Retained earning
-86M 99M 230M 270M 270M
Treasury stock
-74M -74M -74M -74M -74M
Capital surplus
Shareholder equity
210M 390M 530M 600M 400M
Net tangible assets
-310M -270M -370M -420M 62M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-190M -130M -39M 12M 10M
Depreciation
64M 70M 78M 30M 26M
Changes in receivables
-23M -58M -40M 91M 7.4M
Changes in inventories
-8.2M -80M -28M 95M -28M
Cash change
-8.1M 16M -42M 52M 3.7M
Cash flow
-23M 16M 54M 9.6M 59M
Capital expenditures
-12M -14M -24M -15M -15M
Investments
Investing activity other
Total investing cash flows
-140M -150M -17M -500M -210M
Dividends paid
Net borrowings
340M 490M 630M 630M 160M
Other financing cash flows
Cash flow financing
-130M -150M -74M 540M 160M
Exchange rate effect

CIRCOR International, Inc. engages in the design, manufacture, and market of differentiated technology products and sub-systems for markets including industrial, oil and gas, aerospace and defense, and commercial marine. It operates through the following segments: Energy, Aerospace and Defense, and Industrial. The Energy segment provides engineered integrated flow control solutions, valves and services for the oil and gas and process instrumentation markets. The Aerospace and Defense segment encompasses the aerospace business, as well as the pumps defense business of fluid handling. The Industrial segment includes the remaining portion of fluid handling as well as the industrial solutions and power and process businesses that were part of advanced flow solutions. The company was founded in 1860 and is headquartered in Burlington, MA.