Circor International Inc/ US17273K1097 /
| 17/10/2023 22:10:00 | Chg. - | Volume | Bid11:58:06 | Ask17/10/2023 | 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
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 104.4000 | 105.9000 | 107.7000 | 96.2120 | ||||||
| Intangible Assets | - | 58.4000 | 45.2000 | 35.7000 | 26.8870 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 218.6910 | ||||||
| Inventories | - | 203.8000 | 198 | 199.4000 | 183.4340 | ||||||
| Accounts Receivable | - | 156.1000 | 150.8000 | 144.7000 | 156.7380 | ||||||
| Cash and Cash Equivalents | - | 54.9000 | 61.7000 | 102.2000 | 121.2860 | ||||||
| Current Assets | - | 444 | 443.2000 | 483.9000 | 506.0310 | ||||||
| Total Assets | - | 722.5000 | 710 | 726.7000 | 724.7220 | ||||||
Liabilities
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 92.5000 | 80.4000 | 70.6000 | 87.1120 | ||||||
| Long-term debt | - | - | - | - | 5.2610 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 16.9000 | 11.1000 | 13.7000 | 9.1000 | ||||||
| Liabilities | - | 338.4000 | 291.7000 | 249.8000 | 230.6280 | ||||||
| Share Capital | - | .1730 | .1740 | .1760 | .1770 | ||||||
| Total Equity | - | 384.1000 | 418.2000 | 476.9000 | 494.0940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 722.5000 | 710 | 726.7000 | 724.7220 | ||||||
Income Statement
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 685.9000 | 822.3000 | 845.6000 | 857.8000 | 841.4460 | ||||||
| Depreciation (total) | - | - | - | - | 19.5620 | ||||||
| Operating Result | 15 | 56.3000 | 46.5000 | 69.2000 | 64.7570 | ||||||
| Interest Income | -2.6000 | -3.9000 | -4.2000 | -3.2000 | -2.6520 | ||||||
| Income Before Taxes | 12.5000 | 50.2000 | 41.8000 | 64 | 63.2610 | ||||||
| Income Taxes | -.1000 | 13.6000 | 11 | 16.9000 | 12.8750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 12.6000 | 36.6000 | 30.8000 | 47.1000 | 50.3860 | ||||||
Per Share
Cash Flow
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 36.8000 | -48.8000 | 60.5000 | 72.2000 | 70.8260 | ||||||
| Cash Flow from Investing Activities | -27.8000 | -38 | -17.6000 | -13.3000 | -1.8420 | ||||||
| Cash Flow from Financing | -8.6000 | 97.1000 | -37.4000 | -19.2000 | -37.7240 | ||||||
| Decrease / Increase in Cash | -.6000 | 9.1000 | 6.9000 | 40.4000 | 19.1060 | ||||||
| Employees | 2,950 | 3,390 | 3,000 | 2,800 | 2,800 | ||||||
