- CIR Ticker
- 🇺🇸 NYSE Exchange
- 4,400 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Scott A. Buckhout CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.