CIRCOR International Inc. (CIR)

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56.00

2.75 (5.16%)

At close: Oct 17, 2023, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Revenue	821.79M	804.36M	786.92M	777.31M	772.73M	771.7M	766.7M	770.13M	765.99M	761.71M	773.27M	807.56M	858.02M	941.56M	1.02B	1.08B	1.14B	1.17B	1.18B	1.08B	942.22M	792.08M	661.71M	614.37M	589.51M	584.67M	590.26M	596.27M	620.69M	641.21M
Cost of Revenue	535.54M	528.49M	529.83M	532.01M	533.92M	531.21M	525.41M	526M	526.6M	523.25M	530.84M	554.54M	586.51M	650.48M	714.84M	759.55M	809.39M	831.42M	834.17M	771.19M	671.14M	561.59M	460.89M	423.67M	403.76M	400.15M	407.14M	411.75M	433.14M	449.29M
Gross Profit	286.25M	275.87M	257.09M	245.3M	238.81M	240.49M	241.29M	244.13M	239.39M	238.46M	242.43M	253.02M	271.51M	291.07M	304.9M	318.92M	329.49M	339.22M	341.65M	308.85M	271.07M	230.49M	200.82M	190.7M	185.75M	184.51M	183.12M	184.51M	187.55M	191.92M
Operating Income	57.38M	55.62M	25.92M	-3.71M	-16.28M	-29M	-16.83M	12.04M	9.79M	13.34M	-60.45M	-53.37M	-60.09M	-54.58M	26.75M	16.05M	26.57M	30.69M	9.38M	-1.97M	-3.32M	-167K	20.57M	22.18M	18.83M	12.78M	10.92M	26.64M	19.59M	21.85M
Interest Income	54.71M	39.75M	25.23M	11.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	39.2M	46.8M	23.67M	-9.98M	-44.57M	-59.61M	-46.13M	-17.5M	-20.59M	-20.88M	-94.14M	-91.98M	-100.74M	-97.53M	-21.13M	-32.17M	-23.18M	-16.11M	-36.09M	-40.56M	-32.66M	-22.67M	6.11M	13.55M	12.7M	9.75M	9.68M	23.04M	16.52M	18.13M
Net Income	27.93M	40.46M	19.39M	-14.48M	-44.8M	-64.32M	-49.96M	-35.47M	-95.14M	-113.67M	-185.5M	-170.01M	-216.98M	-201.41M	-130.9M	-153.46M	-54.8M	-30.38M	-39.38M	-23.95M	-13.49M	-10.42M	11.79M	15.36M	16.16M	11M	10.1M	19.26M	6.76M	7.33M
Selling & General & Admin	211.68M	209.89M	213.29M	216.07M	218.95M	224.91M	223.35M	223.84M	221.22M	217.94M	220.99M	222.98M	232.32M	247M	257.16M	278.21M	292.32M	300.91M	308.43M	279.12M	243.13M	203.35M	166.2M	160.96M	158.84M	157.11M	154.82M	147.25M	149.39M	152.79M
Research & Development	7.7M	7.7M	7.7M	7.6M	7.6M	7.6M	7.6M	8.4M	8.4M	8.4M	8.4M	7.6M	7.6M	7.6M	7.6M	8.5M	8.5M	8.5M	8.5M	5.5M	5.5M	5.5M	5.5M	5.9M	5.9M	5.9M	5.9M	5.9M	5.9M	5.9M
Other Expenses	3.74M	4.25M	5.75M	5.84M	3.31M	2.85M	3.06M	3.3M	2.67M	-648K	529K	-2.15M	-583K	1.48M	713K	2.87M	3.65M	7.49M	7.43M	5.54M	3.14M	-1.59M	-3.68M	-865K	-205K	1.32M	2.07M	-1.19M	-435K	-880K
Operating Expenses	211.68M	209.89M	213.29M	216.07M	218.95M	224.91M	223.35M	223.84M	221.22M	217.94M	220.99M	222.98M	232.32M	247M	257.16M	278.21M	292.32M	300.91M	308.43M	279.12M	243.13M	203.35M	166.2M	160.96M	158.84M	157.11M	154.82M	147.25M	149.39M	152.79M
Interest Expense	54.71M	49.96M	44.88M	39.52M	35.7M	33.45M	32.36M	32.84M	33.05M	33.58M	34.22M	36.46M	40.06M	44.43M	48.6M	51.09M	53.39M	54.29M	52.91M	44.13M	32.48M	20.91M	10.78M	7.77M	5.93M	4.35M	3.31M	2.41M	2.63M	2.83M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.85M	1.85M	1.85M	1.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	747.22M	738.38M	743.13M	748.08M	752.87M	756.12M	748.76M	749.84M	747.83M	741.19M	751.84M	777.52M	818.83M	897.48M	972M	1.04B	1.1B	1.13B	1.14B	1.05B	914.28M	764.94M	627.09M	584.62M	562.59M	557.26M	561.96M	559M	582.53M	602.08M
Income Tax Expense	11.27M	6.34M	4.28M	4.51M	2.75M	6.36M	5.24M	18.57M	72.98M	48.25M	56.22M	42.09M	-4.73M	26.75M	23.47M	36.58M	31.62M	14.26M	3.29M	-16.61M	-19.16M	-12.24M	-5.68M	-1.8M	-3.46M	-1.25M	-421K	3.78M	9.76M	10.8M
Shares Outstanding (Basic)	20.39M	20.35M	20.36M	20.36M	20.36M	20.27M	20.26M	20.26M	20.12M	19.93M	20M	20M	19.99M	19.93M	19.92M	19.89M	19.49M	19.87M	19.85M	19.84M	19.84M	19.81M	17.15M	16.5M	16.5M	16.46M	16.39M	16.43M	16.42M	16.38M
Shares Outstanding (Diluted)	20.39M	20.37M	20.48M	20.41M	20.43M	20.31M	20.26M	20.26M	20.23M	20.05M	20M	20M	20.29M	19.93M	19.92M	19.92M	19.91M	19.98M	19.85M	19.84M	20M	19.81M	17.24M	16.71M	16.76M	16.69M	16.44M	16.63M	16.59M	16.48M
EPS (Basic)	1.38	1.99	0.95	-0.72	-2.4	-3.36	-2.66	-1.96	-4.76	-5.7	-9.3	-8.52	-10.89	-10.13	-6.59	-7.73	-2.77	-1.52	-1.98	-1.24	-0.68	-0.44	0.73	0.93	0.98	0.67	0.62	1.18	0.42	0.45
EPS (Diluted)	1.37	1.98	0.94	-0.73	-2.4	-3.36	-2.65	-1.95	-4.75	-5.66	-9.27	-8.49	-10.86	-10.11	-6.57	-7.71	-2.75	-1.52	-1.98	-1.24	-0.68	-0.44	0.73	0.93	0.98	0.67	0.61	1.16	0.40	0.43
EBITDA	133.25M	126.33M	72.97M	59.13M	47.09M	20.13M	59.9M	63.51M	64.72M	87.58M	-4.11M	3.44M	-28.14M	-19.27M	79.04M	84.46M	125.4M	103.38M	99.06M	93.68M	77M	58.7M	51.32M	49.26M	45.9M	47.02M	47.57M	53.28M	56.03M	50.77M
EBIT	76.4M	68.94M	50.55M	36.48M	23.91M	17.56M	12.12M	1.65M	3.24M	7.89M	13.42M	33.45M	40.21M	51.34M	60.87M	65.52M	65.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	54.4M	55.56M	56.05M	58.44M	60.47M	62.35M	65.16M	66.18M	65.8M	65.52M	64.05M	64.29M	64.68M	66.59M	69.71M	72.32M	75.5M	77.2M	78.01M	68.06M	55.58M	42.81M	30.04M	28.8M	27.61M	26.72M	25.62M	23.72M	24.82M	25.5M