CIRCOR International, Inc.
CIR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $786,919 | $758,667 | $773,271 | $964,313 |
| % Growth | 3.7% | -1.9% | -19.8% | – |
| Cost of Goods Sold | $529,832 | $528,291 | $530,844 | $655,504 |
| Gross Profit | $257,087 | $230,376 | $242,427 | $308,809 |
| % Margin | 32.7% | 30.4% | 31.4% | 32% |
| R&D Expenses | $7,700 | $7,600 | $8,400 | $7,600 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $213,294 | $224,927 | $220,994 | $248,256 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,747 | $3,826 | $529 | $836 |
| Operating Expenses | $213,294 | $224,927 | $220,994 | $248,256 |
| Operating Income | $49,540 | $9,275 | $21,962 | $61,389 |
| % Margin | 6.3% | 1.2% | 2.8% | 6.4% |
| Other Income/Exp. Net | -$39,139 | -$28,539 | -$33,690 | -$71,481 |
| Pre-Tax Income | $23,667 | -$57,862 | -$94,136 | -$10,092 |
| Tax Expense | $4,279 | $5,182 | $56,222 | $14,676 |
| Net Income | $19,388 | -$63,044 | -$150,358 | -$24,768 |
| % Margin | 2.5% | -8.3% | -19.4% | -2.6% |
| EPS | 0.95 | -3.12 | -7.52 | -1.24 |
| % Growth | 130.4% | 58.5% | -506.5% | – |
| EPS Diluted | 0.95 | -3.12 | -7.52 | -1.24 |
| Weighted Avg Shares Out | 20,350 | 20,201 | 19,982 | 19,903 |
| Weighted Avg Shares Out Dil | 20,427 | 20,201 | 19,982 | 19,903 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,886 | $32,365 | $34,219 | $48,609 |
| Interest Expense | $44,886 | $32,365 | $34,219 | $48,609 |
| Depreciation & Amortization | $56,051 | $65,158 | $64,047 | $69,636 |
| EBITDA | $105,591 | $74,433 | -$60,446 | $122,755 |
| % Margin | 13.4% | 9.8% | -7.8% | 12.7% |