Circor International Inc/ US17273K1097 /
| 2023-10-17 10:10:00 PM | Chg. - | Volume | Bid11:58:06 AM | Ask2023-10-17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.00USD | - | 3.16 mill. Turnover: 81.25 mill. |
-Bid Size: - | 56.98Ask Size: 5,000 | 1.14 bill.USD | - | 58.95 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 96.2120 | 87.0290 | 99.7130 | 217.5390 | 201.7990 | ||||||
| Intangible Assets | 26.8870 | 48.9810 | 135.7780 | 513.3640 | 441.3020 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 218.6910 | 295.4650 | - | 1,268.4060 | 1,143.5660 | ||||||
| Inventories | 183.4340 | 177.8400 | 149.5840 | 244.8960 | 217.3780 | ||||||
| Accounts Receivable | 156.7380 | 125.6280 | 133.0460 | 223.9220 | 183.5520 | ||||||
| Cash and Cash Equivalents | 121.2860 | 54.5410 | 58.2790 | 110.3560 | 68.5170 | ||||||
| Current Assets | 506.0310 | 374.4500 | 370.4660 | 638.3930 | 648.0460 | ||||||
| Total Assets | 724.7220 | 669.9150 | 820.7560 | 1,906.7990 | 1,791.6120 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.1120 | 64.2840 | 46.7670 | 117.3290 | 123.8810 | ||||||
| Long-term debt | 5.2610 | 90.5000 | 251.2000 | 787.3430 | 778.1870 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.1000 | 17 | 13.7000 | 26.1000 | 33.6000 | ||||||
| Liabilities | 230.6280 | 269.1380 | 416.3460 | 1,304.8250 | 1,262.6190 | ||||||
| Share Capital | .1770 | .1770 | .1780 | .2120 | .2120 | ||||||
| Total Equity | 494.0940 | 400.7770 | 404.4100 | 601.9740 | 528.9930 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 724.7220 | 669.9150 | 820.7560 | 1,906.7990 | 1,791.6120 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 841.4460 | 656.2670 | 590.2590 | 661.7100 | 1,175.8250 | ||||||
| Depreciation (total) | 19.5620 | 23.9350 | 25.6200 | 30.0370 | 78.0090 | ||||||
| Operating Result | 64.7570 | 26.1740 | 10.9180 | 20.5680 | 9.3840 | ||||||
| Interest Income | -2.6520 | -2.8440 | -3.3100 | -10.7770 | -52.9130 | ||||||
| Income Before Taxes | 63.2610 | 22.4280 | 9.6800 | 6.1130 | -36.0940 | ||||||
| Income Taxes | 12.8750 | 12.5650 | -.4210 | -5.6760 | 3.2900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 50.3860 | 9.8630 | 10.1010 | 11.7890 | -39.3840 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 70.8260 | 27.1420 | 59.3990 | 9.6370 | 53.9940 | ||||||
| Cash Flow from Investing Activities | -1.8420 | -87.7260 | -210.4810 | -502.1240 | -16.8770 | ||||||
| Cash Flow from Financing | -37.7240 | 2.2510 | 158.7640 | 535.5680 | -74.0730 | ||||||
| Decrease / Increase in Cash | 19.1060 | -66.8310 | 3.7380 | 52.0770 | -42.7680 | ||||||
| Employees | 2,800 | 2,500 | 2,400 | 4,400 | 4,400 | ||||||
