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	208.81M	203.1M	214.53M	195.36M	191.38M	185.66M	204.92M	190.78M	190.35M	180.66M	208.35M	186.64M	186.07M	192.21M	242.64M	237.1M	269.61M	270.39M	301.36M	297.51M	301.37M	275.58M	205.58M	159.69M	151.23M	145.21M	158.24M	134.83M	146.39M	150.8M
Cost of Revenue	140.22M	129.03M	138.17M	128.12M	133.17M	130.37M	140.35M	130.03M	130.46M	124.57M	140.94M	130.63M	127.11M	132.17M	164.63M	162.6M	191.08M	196.53M	209.34M	212.44M	213.12M	199.28M	146.36M	112.39M	103.56M	98.58M	109.14M	92.48M	99.96M	105.56M
Gross Profit	68.58M	74.07M	76.36M	67.25M	58.2M	55.28M	64.57M	60.76M	59.89M	56.08M	67.41M	56.01M	58.96M	60.04M	78M	74.5M	78.53M	73.87M	92.02M	85.08M	88.25M	76.3M	59.22M	47.3M	47.67M	46.63M	49.1M	42.35M	46.43M	45.23M
Operating Income	9.54M	17.92M	10.67M	19.25M	7.79M	-11.79M	-18.95M	6.68M	-4.94M	386K	9.92M	4.42M	-1.38M	-73.41M	17M	-2.3M	4.13M	7.93M	6.3M	8.22M	8.25M	-13.38M	-5.05M	6.86M	11.4M	7.35M	-3.44M	3.51M	5.35M	5.5M
Interest Income	14.96M	14.53M	13.4M	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	-4.28M	3.17M	7.18M	33.13M	3.31M	-19.96M	-26.47M	-1.46M	-11.72M	-6.48M	2.16M	-4.55M	-12.01M	-79.74M	4.31M	-13.3M	-8.81M	-3.34M	-6.73M	-4.3M	-1.74M	-23.32M	-11.19M	3.6M	8.25M	5.46M	-3.75M	2.75M	5.29M	5.39M
Net Income	-8.57M	-407K	5.44M	31.47M	3.96M	-21.48M	-28.43M	1.15M	-15.56M	-7.12M	-13.93M	-58.52M	-34.09M	-78.95M	1.56M	-105.5M	-18.52M	-8.43M	-21M	-6.84M	5.9M	-17.44M	-5.57M	3.62M	8.97M	4.77M	-2M	4.42M	3.81M	3.87M
Selling & General & Admin	53.85M	54.67M	52.78M	50.39M	52.06M	58.07M	55.56M	53.27M	58.02M	56.5M	56.05M	50.65M	54.74M	59.56M	58.03M	60M	69.41M	69.72M	79.08M	74.11M	78M	77.24M	49.78M	38.12M	38.22M	40.09M	44.53M	36M	36.49M	37.8M
Research & Development	n/a	n/a	7.7M	n/a	n/a	n/a	7.6M	n/a	n/a	n/a	8.4M	n/a	n/a	n/a	7.6M	n/a	n/a	n/a	8.5M	n/a	n/a	n/a	5.5M	n/a	n/a	n/a	5.9M	n/a	n/a	n/a
Other Expenses	1.13M	-214K	426K	2.4M	1.64M	1.29M	523K	-134K	1.17M	1.5M	758K	-765K	-2.14M	2.68M	-1.92M	800K	-81K	1.91M	234K	1.58M	3.76M	1.86M	-1.66M	-823K	-974K	-225K	1.16M	-163K	549K	528K
Operating Expenses	53.85M	54.67M	52.78M	50.39M	52.06M	58.07M	55.56M	53.27M	58.02M	56.5M	56.05M	50.65M	54.74M	59.56M	58.03M	60M	69.41M	69.72M	79.08M	74.11M	78M	77.24M	49.78M	38.12M	38.22M	40.09M	44.53M	36M	36.49M	37.8M
Interest Expense	14.96M	14.53M	13.4M	11.82M	10.2M	9.46M	8.04M	8M	7.96M	8.37M	8.52M	8.2M	8.49M	9.01M	10.76M	11.8M	12.86M	13.18M	13.26M	14.1M	13.76M	11.8M	4.48M	2.44M	2.18M	1.67M	1.47M	605K	605K	631K
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	n/a	n/a	n/a	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	194.07M	183.7M	190.95M	178.51M	185.23M	188.44M	195.91M	183.29M	188.48M	181.08M	196.99M	181.28M	181.84M	191.73M	222.66M	222.6M	260.49M	266.25M	288.43M	286.54M	291.12M	276.51M	196.14M	150.51M	141.78M	138.66M	153.67M	128.48M	136.45M	143.36M
Income Tax Expense	4.29M	3.58M	1.74M	1.66M	-647K	1.52M	1.97M	-92K	2.96M	400K	15.3M	54.32M	-21.77M	8.37M	1.16M	7.5M	9.71M	5.09M	14.28M	2.54M	-7.65M	-5.88M	-5.62M	-21K	-724K	687K	-1.75M	-1.67M	1.48M	1.52M
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)	-0.42	-0.02	0.27	1.55	0.19	-1.06	-1.4	-0.13	-0.77	-0.36	-0.7	-2.93	-1.71	-3.96	0.08	-5.3	-0.95	-0.42	-1.06	-0.34	0.30	-0.88	-0.32	0.22	0.54	0.29	-0.12	0.27	0.23	0.24
EPS (Diluted)	-0.42	-0.02	0.27	1.54	0.19	-1.06	-1.4	-0.13	-0.77	-0.35	-0.7	-2.93	-1.68	-3.96	0.08	-5.3	-0.93	-0.42	-1.06	-0.34	0.30	-0.88	-0.32	0.22	0.54	0.29	-0.12	0.27	0.23	0.23
EBITDA	28.94M	31.89M	39.09M	33.33M	22.02M	-21.48M	25.26M	21.29M	-4.94M	18.29M	28.87M	22.5M	17.92M	-73.41M	36.43M	-9.08M	26.79M	24.91M	41.85M	31.85M	33.45M	-13.38M	-27.09M	15.18M	15.15M	13.21M	5.73M	3.51M	5.35M	5.5M
EBIT	14.5M	19.25M	24.89M	17.76M	7.04M	857K	10.82M	5.18M	699K	-4.58M	347K	6.77M	5.35M	947K	20.38M	13.54M	16.48M	10.47M	25.04M	13.03M	14.08M	1.13M	13.92M	9.15M	9.45M	6.54M	6.75M	6.35M	10.02M	9.39M
Depreciation & Amortization	13.07M	13.91M	13.34M	14.08M	14.24M	14.4M	15.72M	16.11M	16.12M	17.2M	16.75M	15.73M	15.84M	15.73M	17M	16.11M	17.75M	18.85M	19.61M	19.3M	19.44M	19.66M	9.66M	6.82M	6.67M	6.89M	8.42M	5.63M	5.78M	5.79M