Acquired by KKR in Oct 2023
CIR - CIRCOR International, Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Burlington,
United States
Type: Equity
CIR price evolution
CIR
| (in millions $) | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 | 2 Nov 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $58.64 | $52.08 | $64.28 | |
| Short term investments | ||||
| Net receivables | $208.08 | $206.9 | $111.56 | $194.65 |
| Inventory | $166.96 | $156.97 | $156.97 | $137.41 |
| Total current assets | $462.73 | $440.73 | $440.73 | $405.36 |
| Long term investments | ||||
| Property, plant & equipment | $182.54 | $183.54 | $183.54 | $171.28 |
| Goodwill & intangible assets | $360.87 | $369.49 | $376.19 | |
| Total noncurrent assets | $564.01 | $575 | $581.11 | |
| Total investments | ||||
| Total assets | $1026.75 | $1015.73 | $1015.73 | $979.98 |
| Current liabilities | ||||
| Accounts payable | $76.87 | $80.22 | $80.22 | $71.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $202.26 | $192.02 | $192.02 | $176.92 |
| Long term debt | $510.85 | $500.04 | $537.66 | $501.75 |
| Total noncurrent liabilities | $671.44 | $662.47 | $659.54 | |
| Total debt | $547.86 | $537.66 | $535.01 | |
| Total liabilities | $873.7 | $854.49 | $854.49 | $857.89 |
| Shareholders' equity | ||||
| Retained earnings | -$187.67 | -$179.1 | -$179.1 | -$184.13 |
| Other shareholder equity | -$42.98 | -$42.09 | -$42.09 | -$74.74 |
| Total shareholder equity | $153.05 | $161.24 | $159.05 | |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $64.28 | $59.92 | $76.45 | $84.53 |
| Short term investments | ||||
| Net receivables | $208.16 | $100.15 | $102.73 | $125.42 |
| Inventory | $139.79 | $123.34 | $129.08 | $137.31 |
| Total current assets | $431.58 | $394.17 | $406.56 | $575.12 |
| Long term investments | ||||
| Property, plant & equipment | $226.12 | $154.46 | $168.76 | $172.18 |
| Goodwill & intangible assets | $376.19 | $426.38 | $512.54 | $657.43 |
| Total noncurrent assets | $581.11 | $625.13 | $723.96 | $895.83 |
| Total investments | ||||
| Total assets | $1012.69 | $1019.3 | $1130.53 | $1470.94 |
| Current liabilities | ||||
| Accounts payable | $78.78 | $83.38 | $61.24 | $79.4 |
| Deferred revenue | ||||
| Short long term debt | $1.61 | |||
| Total current liabilities | $194.1 | $193.54 | $165.19 | $236.38 |
| Long term debt | $500.8 | $511.69 | $507.89 | $636.3 |
| Total noncurrent liabilities | $659.54 | $692.04 | $759.29 | $843.16 |
| Total debt | $535.01 | $513.3 | $507.89 | $636.3 |
| Total liabilities | $853.64 | $885.58 | $924.49 | $1079.53 |
| Shareholders' equity | ||||
| Retained earnings | -$178.69 | -$198.08 | -$86.46 | $99.28 |
| Other shareholder equity | -$44.11 | -$48.8 | -$85.97 | -$80.27 |
| Total shareholder equity | $159.05 | $133.72 | $206.04 | $391.41 |
| (in millions $) | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 | 2 Nov 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $208.81 | $203.1 | $203.1 | $195.36 |
| Cost of revenue | $129.03 | |||
| Gross Profit | $68.58 | $74.07 | $74.07 | $67.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $54.67 | |||
| Total operating expenses | $53.85 | $54.67 | $56.15 | $50.39 |
| Operating income | $17.92 | |||
| Income from continuing operations | ||||
| EBIT | $17.7 | |||
| Income tax expense | $4.29 | $3.58 | $3.58 | $1.66 |
| Interest expense | -$14.96 | -$14.53 | $14.53 | -$11.82 |
| Net income | ||||
| Net income | -$8.57 | -$0.41 | -$0.41 | $31.47 |
| Income (for common shares) | -$0.41 | |||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $786.92 | $758.67 | $773.27 | $964.31 |
| Cost of revenue | $529.83 | $528.29 | $530.84 | $655.5 |
| Gross Profit | $257.09 | $230.38 | $242.43 | $308.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $213.29 | $224.93 | $220.99 | $248.26 |
| Total operating expenses | $194.28 | $259.7 | $302.87 | $271.13 |
| Operating income | $62.81 | -$29.32 | -$60.45 | $37.68 |
| Income from continuing operations | ||||
| EBIT | $68.55 | -$24.09 | -$95.06 | -$70.65 |
| Income tax expense | $4.28 | $5.18 | $56.22 | $14.68 |
| Interest expense | $44.89 | $32.37 | $34.22 | $48.61 |
| Net income | ||||
| Net income | $19.39 | -$61.64 | -$185.5 | -$133.94 |
| Income (for common shares) | $19.39 | -$61.64 | -$185.5 | -$133.94 |
| (in millions $) | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 | 2 Nov 2022 |
|---|---|---|---|---|
| Net income | -$0.41 | |||
| Operating activities | ||||
| Depreciation | $12.64 | |||
| Business acquisitions & disposals | $2.37 | |||
| Stock-based compensation | $1.03 | |||
| Total cash flows from operations | -$13.93 | |||
| Investing activities | ||||
| Capital expenditures | -$5.01 | |||
| Investments | $1.1 | |||
| Total cash flows from investing | -$5.43 | -$1.54 | -$1.54 | $45.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $2.67 | |||
| Total cash flows from financing | $12.18 | $2.23 | $2.23 | -$21.3 |
| Effect of exchange rate | $0.49 | $0.54 | $0.54 | -$7.1 |
| Change in cash and equivalents | -$4.59 | -$12.7 | -$12.7 | -$12.53 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $19.39 | -$61.64 | -$185.5 | -$133.94 |
| Operating activities | ||||
| Depreciation | $56.05 | $65.16 | $64.05 | $69.64 |
| Business acquisitions & disposals | $9.99 | $165.54 | $163.45 | |
| Stock-based compensation | $1.88 | $5.25 | $5.49 | $5.42 |
| Total cash flows from operations | -$0.82 | $10.45 | -$22.72 | $15.91 |
| Investing activities | ||||
| Capital expenditures | -$21.88 | -$14.74 | -$12.54 | -$7.68 |
| Investments | $4.48 | $2.05 | $2.96 | |
| Total cash flows from investing | $37.55 | -$2.71 | $144.29 | $153.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.15 | $0.12 | $0.25 | |
| Net borrowings | -$25.16 | -$7.47 | -$133.92 | -$153.2 |
| Total cash flows from financing | -$26.47 | -$11.53 | -$133.8 | -$152.94 |
| Effect of exchange rate | -$4.91 | -$3.45 | $4.2 | $0.2 |
| Change in cash and equivalents | $5.35 | -$7.23 | -$8.03 | $16.2 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 20.39M |
| Revenue | $810.37M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $22.09M |
| Revenue Q/Q | 9.11% |
| Revenue Y/Y | 7.55% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.08 |
|---|---|
| ROA | 2.19% |
| ROE | N/A |
| Debt/Equity | 5.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.29 |
| Quick ratio | 1.46 |