CIRCOR International, Inc. (CIR) — Financial statements
Income statement, balance sheet, and cash flow for CIRCOR International, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 787↑3.7% | 759↓1.9% | 773↓19.8% | 964↓18.0% | 1,176 | |
| Cost of Revenue | 530↑0.3% | 528↓0.5% | 531↓19.0% | 656↓21.4% | 834 | |
| Gross Profit | 257↑11.6% | 230↓5.0% | 242↓21.5% | 309↓9.6% | 342 | |
| Operating Expenses | ||||||
| R&D Expenses | 8↑1.3% | 8↓9.5% | 8↑10.5% | 8↓10.6% | 9 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 213↓5.2% | 225↑1.8% | 221↓11.0% | 248↓19.5% | 308 | |
| Other Expenses | 6↑50.2% | 4↑623.3% | 0.53↓36.7% | 0.84↓88.8% | 7 | |
| Operating Expenses | 213↓5.2% | 225↑1.8% | 221↓11.0% | 248↓19.5% | 308 | |
| Total Costs & Expenses | 743↓1.3% | 753↑0.2% | 752↓16.8% | 904↓20.9% | 1,143 | |
| Operating Results | ||||||
| Operating Income | 50↑434.1% | 9↓57.8% | 22↓64.2% | 61↑554.2% | 9 | |
| Depreciation & Amortization | 56↓14.0% | 65↑1.7% | 64↓8.0% | 70↓10.7% | 78 | |
| EBITDA | 106↑41.9% | 74↑223.1% | -60↓149.2% | 123↑3.4% | 119 | |
| EBIT | 51↑317.0% | 12↓9.2% | 13↓74.9% | 53↓0.3% | 53 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -53 | |
| Interest Income | 45↑38.7% | 32↓5.4% | 34↓29.6% | 49 | 0.00 | |
| Interest Expense | 45↑38.7% | 32↓5.4% | 34↓29.6% | 49↓8.1% | 53 | |
| Non-Operating Income | 12↑129.6% | -41↑43.8% | -74↓992.4% | 8↑118.8% | -44 | |
| Other Income / Expenses | -39↓37.1% | -29↑15.3% | -34↑52.9% | -71↓57.2% | -45 | |
| Income Before Tax | 24↑140.9% | -58↑38.5% | -94↓832.8% | -10↑72.0% | -36 | |
| Income Tax Expense | 4↓17.4% | 5↓90.8% | 56↑283.1% | 15↑346.1% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 19↑130.8% | -63↑65.6% | -183↓505.3% | -30↑9.1% | -33 | |
| Net Income from Discontinued Operations | 0.00↓100.0% | 1↑104.0% | -35↑67.3% | -107↓1679.9% | -6 | |
| Net Income | 19↑130.8% | -63↑58.1% | -150↓507.1% | -25↑37.1% | -39 | |
| Bottom-Line Net Income | 19↑130.8% | -63↑65.6% | -183↓505.3% | -30↑9.1% | -33 | |
| EPS (Basic) | 0.95↑130.4% | -3.12↑58.5% | -7.52↓506.5% | -1.24↑37.7% | -1.99 | |
| EPS (Diluted) | 0.95↑130.4% | -3.12↑58.5% | -7.52↓506.5% | -1.24↑37.7% | -1.99 | |
| Weighted Average Shares | 20↑0.7% | 20↑1.1% | 20↑0.4% | 20↑0.3% | 20 | |
| Weighted Average Diluted Shares | 20↑1.1% | 20↑1.1% | 20↑0.4% | 20↑0.3% | 20 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.