CIRCOR International Inc. (CIR)
NYSE: CIR
· Real-Time Price · USD
56.00
2.75 (5.16%)
At close: Oct 17, 2023, 10:00 PM
CIRCOR International Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Revenue | 208.81M | 203.1M | 214.53M | 195.36M | 191.38M | 185.66M | 204.92M | 190.78M | 190.35M | 180.66M |
Cost of Revenue | 140.22M | 129.03M | 138.17M | 128.12M | 133.17M | 130.37M | 140.35M | 130.03M | 130.46M | 124.57M |
Gross Profit | 68.58M | 74.07M | 76.36M | 67.25M | 58.2M | 55.28M | 64.57M | 60.76M | 59.89M | 56.08M |
Operating Income | 9.54M | 17.92M | 10.67M | 19.25M | 7.79M | -11.79M | -18.95M | 6.68M | -4.94M | 386K |
Interest Income | 14.96M | 14.53M | 13.4M | 11.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.28M | 3.17M | 7.18M | 33.13M | 3.31M | -19.96M | -26.47M | -1.46M | -11.72M | -6.48M |
Net Income | -8.57M | -407K | 5.44M | 31.47M | 3.96M | -21.48M | -28.43M | 1.15M | -15.56M | -7.12M |
Selling & General & Admin | 53.85M | 54.67M | 52.78M | 50.39M | 52.06M | 58.07M | 55.56M | 53.27M | 58.02M | 56.5M |
Research & Development | n/a | n/a | 7.7M | n/a | n/a | n/a | 7.6M | n/a | n/a | n/a |
Other Expenses | n/a | -214K | 426K | n/a | n/a | n/a | 523K | -134K | n/a | n/a |
Operating Expenses | 53.85M | 54.67M | 52.78M | 50.39M | 52.06M | 58.07M | 55.56M | 53.27M | 58.02M | 56.5M |
Interest Expense | 14.96M | 14.53M | 13.4M | 11.82M | 10.2M | 9.46M | 8.04M | 8M | 7.96M | 8.37M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 194.07M | 183.7M | 190.95M | 178.51M | 185.23M | 188.44M | 195.91M | 183.29M | 188.48M | 181.08M |
Income Tax Expense | 4.29M | 3.58M | 1.74M | 1.66M | -647K | 1.52M | 1.97M | -92K | 2.96M | 400K |
Shares Outstanding (Basic) | 20.39M | 20.35M | 20.36M | 20.36M | 20.36M | 20.27M | 20.26M | 20.26M | 20.12M | 19.93M |
Shares Outstanding (Diluted) | 20.39M | 20.37M | 20.48M | 20.41M | 20.43M | 20.31M | 20.26M | 20.26M | 20.23M | 20.05M |
EPS (Basic) | -0.42 | -0.02 | 0.27 | 1.55 | 0.19 | -1.06 | -1.4 | -0.13 | -0.77 | -0.36 |
EPS (Diluted) | -0.42 | -0.02 | 0.27 | 1.54 | 0.19 | -1.06 | -1.4 | -0.13 | -0.77 | -0.35 |
EBITDA | 28.94M | 31.89M | 39.09M | 33.33M | 22.02M | -21.48M | 25.26M | 21.29M | -4.94M | 18.29M |
EBIT | 14.5M | 19.25M | 24.89M | 17.76M | 7.04M | 857K | 10.82M | 5.18M | 699K | -4.58M |
Depreciation & Amortization | 13.07M | 13.91M | 13.34M | 14.08M | 14.24M | 14.4M | 15.72M | 16.11M | 16.12M | 17.2M |