CoverageForm 410-K10-Q8-K13D13G13F

CIR · Circor International Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q1 '22Q4 '21Q3 '561Q2 '561Q1 '561Q4 '20
Revenue$208.81M$203.10M-$195.36M$185.66M-$190.78M$190.35M$180.66M-
Cost of Revenue$140.22M$129.03M-$128.12M$130.37M-$130.03M$130.46M$124.57M-
Gross Profit$68.58M$74.07M-$67.25M$55.28M-$60.76M$59.89M$56.08M-
R&D----------
SG&A$53.85M$54.67M-$50.39M$58.07M-$53.27M$58.02M$56.50M-
Total Operating Expenses----------
D&A$13.07M$12.64M-$14.08M$14.40M-$16.11M$16.12M$17.20M-
Operating Income$9.54M$17.92M-$42.56M($11.79M)-$6.68M($4.94M)$386.0K-
Interest Expense------$8.00M$7.96M$8.37M-
Income Tax$4.29M$3.58M-$1.66M$1.52M-($92.0K)$2.96M$400.0K-
Net Income($8.57M)($407.0K)-$31.47M($21.48M)-$1.15M($15.56M)($7.12M)-
EPS - Basic---$1.55($1.06)-$0.06($0.77)($0.35)-
EPS - Diluted---$1.54($1.06)-$0.06($0.77)($0.35)-

Balance Sheet

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q1 '22Q4 '21Q3 '561Q2 '561Q1 '561Q4 '20
Cash & Equivalents$58.64M$52.08M$64.28M$47.13M$55.24M$59.92M$71.97M$72.18M$75.68M$76.45M
Accounts Receivable$112.76M$111.56M$109.75M$95.41M$93.53M$100.15M$93.22M$96.59M$105.61M$102.73M
Inventory$166.96M$156.97M$139.79M$137.41M$134.25M$123.34M$132.24M$136.01M$135.29M$129.08M
Accounts Payable$76.87M$80.22M$78.78M$71.60M$83.15M$83.38M$72.88M$68.22M$67.13M$61.24M
Current Assets$462.73M$440.73M$431.58M$405.36M$402.54M$394.17M$416.22M$414.47M$420.21M$406.56M
Total Assets$1.03B$1.02B$1.01B$979.98M$989.42M$1.02B$1.09B$1.10B$1.12B$1.13B
Current Liabilities$202.26M$192.02M$194.10M$176.92M$189.86M$193.54M$179.69M$170.24M$165.52M$165.19M
Long-term Debt$510.85M$500.04M$496.53M$501.75M$521.00M$511.69M$507.09M$512.38M$525.57M$507.89M
Total Liabilities----------
Stockholders' Equity$153.05M$161.24M$159.05M$122.08M$103.66M$133.72M$184.54M$183.04M$196.11M$206.04M
Retained Earnings($187.67M)($179.10M)($178.69M)($184.13M)($215.60M)($198.08M)($108.00M)($109.14M)($93.58M)($86.46M)

Cash Flow

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q1 '22Q4 '21Q3 '561Q2 '561Q1 '561Q4 '20
Operating Cash Flow-($13.93M)--($15.92M)---($17.70M)-
Investing Cash Flow-($1.54M)--($2.67M)---$4.61M-
Financing Cash Flow-$2.23M--$20.55M---$13.88M-
CapEx-$5.04M--$3.61M---$3.39M-
Free Cash Flow-($18.97M)--($19.53M)---($21.10M)-

Ratios

MetricQ2 '23Q1 '23Q4 '22Q3 '22Q1 '22Q4 '21Q3 '561Q2 '561Q1 '561Q4 '20
Profitability
Gross margin32.8%36.5%-34.4%29.8%-31.8%31.5%31.0%-
Operating margin4.6%8.8%-21.8%-6.3%-3.5%-2.6%0.2%-
EBITDA margin10.8%15.0%-29.0%1.4%-11.9%5.9%9.7%-
Net margin-4.1%-0.2%-16.1%-11.6%-0.6%-8.2%-3.9%-
Free cash flow margin--9.3%---10.5%----11.7%-
FCF / Net income-46.61--0.91---2.96-
R&D / Revenue----------
SG&A / Revenue25.8%26.9%-25.8%31.3%-27.9%30.5%31.3%-
Effective tax rate-112.8%-5.0%---8.7%---
Return on assets-0.8%-0.0%-3.2%-2.2%-0.1%-1.4%-0.6%-
Return on equity-5.6%-0.3%-25.8%-20.7%-0.6%-8.5%-3.6%-
Return on invested capital1.1%1.4%-6.5%-1.5%-1.0%-0.6%0.0%-
Liquidity
Current ratio2.292.302.222.292.122.042.322.432.542.46
Quick ratio1.461.481.501.511.411.401.581.641.721.68
Cash ratio0.290.270.330.270.290.310.400.420.460.46
Leverage
Debt / Equity3.343.103.124.115.033.832.752.802.682.46
Debt / Assets0.500.490.490.510.530.500.470.460.470.45
Debt / EBITDA22.5916.37-8.86199.77-22.2545.8429.88-
Interest coverage------0.8x-0.6x0.0x-
Equity multiplier6.716.306.378.039.547.625.916.025.735.49
Liabilities / Assets----------
Efficiency
Asset turnover0.200.20-0.200.19-0.170.170.16-
Inventory turnover0.840.82-0.930.97-0.980.960.92-
Days sales outstanding197d200d-178d184d-178d185d213d-
Days inventory outstanding435d444d-391d376d-371d381d396d-
Days payable outstanding200d227d-204d233d-205d191d197d-
Cash conversion cycle432d418d-366d327d-345d375d413d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-9.4%--------
Revenue CAGR (3y)3.9%1.9%--7.5%-11.8%-----
Revenue CAGR (5y)-7.1%-5.9%-4.1%5.0%-----
Gross profit growth (YoY)-34.0%--------
Operating income growth (YoY)----------
Net income growth (YoY)-98.1%--------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)---47.6%------
FCF growth (YoY)-2.9%--------
FCF CAGR (5y)----------
Book value growth (YoY)-55.5%18.9%---35.1%----47.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2020-12-31.

Business segments

$1.55B total
Energy Segment$505.45M · 32.7%
Industrial$505.45M · 32.7%
Aerospace Defense$267.82M · 17.3%
Aerospace$267.82M · 17.3%

Product / service

$773.27M total
Pumps$299.54M · 38.7%
Valves$205.91M · 26.6%
Defense$175.68M · 22.7%
Commercial Aerospaceand Other$92.14M · 11.9%

Geographic

$1.04B total
US$344.02M · 33.0%
North America$190.63M · 18.3%
Europe$87.68M · 8.4%
FR$81.33M · 7.8%
Asia Pacific$80.31M · 7.7%
EMEA$61.52M · 5.9%
Other Countries$44.53M · 4.3%
SA$36.62M · 3.5%
DE$34.08M · 3.3%
NO$27.04M · 2.6%
CA$18.42M · 1.8%
Geographical Other$15.68M · 1.5%
CN$12.79M · 1.2%
GB$6.47M · 0.6%

Peer comparison

Same SIC group: Miscellaneous Fabricated Metal Products

CompanyRevenue (last FY)Net marginROE
PH$19.85B17.8%25.8%
HLIO$839.00M5.8%5.2%
MWA$1.43B13.4%19.5%
WTS$2.44B14.0%16.8%
CXT$1.66B8.8%11.6%

Comparing CIRCOR INTERNATIONAL INC against the 5 most active filers in the same SIC group.