Circor International Inc financial data

Industry
Miscellaneous Fabricated Metal Products
Location
C/O Circor Inc, 30 Corporate Dr., Suite 200, Burlington, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 10, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % +9.03%
Quick Ratio 78.6 % +14.2%
Return On Equity 18.8 %
Return On Assets 2.77 %
Operating Margin 11 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares +0.2%
Entity Public Float 325M USD -47.6%
Common Stock, Value, Issued 218K USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 822M USD +6.5%
Revenue from Contract with Customer, Excluding Assessed Tax 822M USD +6.5%
Operating Income (Loss) 90.2M USD -19.7%
Nonoperating Income (Expense) -51M USD -59.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.2M USD -229%
Income Tax Expense (Benefit) 11.3M USD +205%
Net Income (Loss) Attributable to Parent 27.9M USD -316%
Earnings Per Share, Basic 0.95 USD/shares
Earnings Per Share, Diluted 0.95 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.6M USD +6.15%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD +20.6%
Inventory, Net 167M USD +24.4%
Assets, Current 463M USD +15%
Deferred Income Tax Assets, Net 508K USD -25.8%
Property, Plant and Equipment, Net 142M USD +1.77%
Operating Lease, Right-of-Use Asset 41M USD
Intangible Assets, Net (Excluding Goodwill) 241M USD -11.8%
Goodwill 120M USD -0.01%
Other Assets, Noncurrent 20.1M USD -62.7%
Assets 1.03B USD +3.77%
Accounts Payable, Current 76.9M USD -7.55%
Employee-related Liabilities, Current 28.4M USD +0.91%
Accrued Liabilities, Current 84.5M USD +3.06%
Liabilities, Current 202M USD +6.53%
Deferred Income Tax Liabilities, Net 18.3M USD -7.03%
Operating Lease, Liability, Noncurrent 37M USD
Other Liabilities, Noncurrent 17.8M USD -59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43M USD +29.4%
Retained Earnings (Accumulated Deficit) -188M USD +13%
Stockholders' Equity Attributable to Parent 153M USD +47.6%
Liabilities and Equity 1.03B USD +3.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.9M USD +12.5%
Net Cash Provided by (Used in) Financing Activities 2.23M USD -89.2%
Net Cash Provided by (Used in) Investing Activities -1.54M USD +42.2%
Common Stock, Shares Authorized 29M shares 0%
Common Stock, Shares, Issued 21.8M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.7M USD -1114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.1M USD +9.66%
Deferred Tax Assets, Valuation Allowance 127M USD -8.36%
Deferred Tax Assets, Gross 166M USD -7%
Operating Lease, Liability 39.5M USD +117%
Depreciation 4.71M USD -5.76%
Payments to Acquire Property, Plant, and Equipment 5.05M USD +39.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.8M USD -40.1%
Property, Plant and Equipment, Gross 286M USD -7.18%
Operating Lease, Liability, Current 5.25M USD +42.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.39M USD +82.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.88M USD +65%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.1M USD +665%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.29M USD +100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.4M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.82M USD +175%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.93M USD -15.7%
Depreciation, Depletion and Amortization 53.1M USD -12.2%
Deferred Tax Assets, Net of Valuation Allowance 39M USD -2.29%
Share-based Payment Arrangement, Expense 1M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%