CIRCOR International, Inc.
CIR · NYSE
7/2/2023 | 4/2/2023 | 12/31/2022 | 10/2/2022 | |
|---|---|---|---|---|
| Revenue | $208,809 | $203,097 | $214,527 | $195,362 |
| % Growth | 2.8% | -5.3% | 9.8% | – |
| Cost of Goods Sold | $140,224 | $129,031 | $138,172 | $128,116 |
| Gross Profit | $68,585 | $74,066 | $76,355 | $67,246 |
| % Margin | 32.8% | 36.5% | 35.6% | 34.4% |
| R&D Expenses | $0 | $0 | $7,700 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $53,846 | $54,666 | $52,777 | $50,392 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$214 | $426 | $0 |
| Operating Expenses | $53,846 | $54,666 | $52,777 | $50,392 |
| Operating Income | $9,544 | $17,916 | $10,669 | $19,250 |
| % Margin | 4.6% | 8.8% | 5% | 9.9% |
| Other Income/Exp. Net | -$13,827 | -$14,742 | -$12,979 | -$9,425 |
| Pre-Tax Income | -$4,283 | $3,174 | $7,182 | $33,131 |
| Tax Expense | $4,288 | $3,581 | $1,743 | $1,661 |
| Net Income | -$8,571 | -$407 | $5,439 | $31,470 |
| % Margin | -4.1% | -0.2% | 2.5% | 16.1% |
| EPS | -0.42 | -0.02 | 0.27 | 1.55 |
| % Growth | -2,000% | -107.4% | -82.6% | – |
| EPS Diluted | -0.42 | -0.02 | 0.27 | 1.54 |
| Weighted Avg Shares Out | 20,392 | 20,350 | 20,365 | 20,364 |
| Weighted Avg Shares Out Dil | 20,392 | 20,368 | 20,480 | 20,410 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,957 | $14,528 | $13,405 | $11,821 |
| Interest Expense | $14,957 | $14,528 | $13,405 | $11,821 |
| Depreciation & Amortization | $13,073 | $13,907 | $13,335 | $14,080 |
| EBITDA | $27,571 | $31,885 | $39,095 | $33,330 |
| % Margin | 13.2% | 15.7% | 18.2% | 17.1% |