CIRCOR International, Inc.
CIR · NYSE
7/2/2023 | 4/2/2023 | 12/31/2022 | 10/2/2022 | |
|---|---|---|---|---|
| Market Cap | $1,143,991 | $643,060 | $487,945 | $356,574 |
| - Cash | $58,637 | $52,080 | $64,275 | $47,131 |
| + Debt | $547,862 | $537,660 | $535,014 | $538,909 |
| Enterprise Value | $1,633,216 | $1,128,640 | $958,684 | $848,352 |
| Revenue | $208,809 | $203,097 | $214,527 | $195,362 |
| % Growth | 2.8% | -5.3% | 9.8% | – |
| Gross Profit | $68,585 | $74,066 | $76,355 | $67,246 |
| % Margin | 32.8% | 36.5% | 35.6% | 34.4% |
| EBITDA | $27,571 | $31,885 | $39,095 | $33,330 |
| % Margin | 13.2% | 15.7% | 18.2% | 17.1% |
| Net Income | -$8,571 | -$407 | $5,439 | $31,470 |
| % Margin | -4.1% | -0.2% | 2.5% | 16.1% |
| EPS Diluted | -0.42 | -0.02 | 0.27 | 1.54 |
| % Growth | -2,000% | -107.4% | -82.5% | – |
| Operating Cash Flow | $2,105 | -$13,926 | $28,511 | -$9,815 |
| Capital Expenditures | -$6,009 | -$5,045 | -$8,697 | -$4,158 |
| Free Cash Flow | -$3,904 | -$18,971 | $19,814 | -$13,973 |