CIRCOR International Inc. (CIR)
NYSE: CIR
· Real-Time Price · USD
56.00
2.75 (5.16%)
At close: Oct 17, 2023, 10:00 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 |
| 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 |
Revenue | 821.79M | 804.36M | 786.92M | 777.31M | 772.73M | 771.7M | 766.7M | 770.13M | 765.99M | 761.71M |
Cost of Revenue | 535.54M | 528.49M | 529.83M | 532.01M | 533.92M | 531.21M | 525.41M | 526M | 526.6M | 523.25M |
Gross Profit | 286.25M | 275.87M | 257.09M | 245.3M | 238.81M | 240.49M | 241.29M | 244.13M | 239.39M | 238.46M |
Operating Income | 57.38M | 55.62M | 25.92M | -3.71M | -16.28M | -29M | -16.83M | 12.04M | 9.79M | 13.34M |
Interest Income | 54.71M | 39.75M | 25.23M | 11.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 39.2M | 46.8M | 23.67M | -9.98M | -44.57M | -59.61M | -46.13M | -17.5M | -20.59M | -20.88M |
Net Income | 27.93M | 40.46M | 19.39M | -14.48M | -44.8M | -64.32M | -49.96M | -35.47M | -95.14M | -113.67M |
Selling & General & Admin | 211.68M | 209.89M | 213.29M | 216.07M | 218.95M | 224.91M | 223.35M | 223.84M | 221.22M | 217.94M |
Research & Development | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 8.4M | 8.4M | 8.4M |
Other Expenses | 212K | 212K | 426K | 523K | 389K | 389K | 389K | 624K | 758K | 758K |
Operating Expenses | 211.68M | 209.89M | 213.29M | 216.07M | 218.95M | 224.91M | 223.35M | 223.84M | 221.22M | 217.94M |
Interest Expense | 54.71M | 49.96M | 44.88M | 39.52M | 35.7M | 33.45M | 32.36M | 32.84M | 33.05M | 33.58M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 747.22M | 738.38M | 743.13M | 748.08M | 752.87M | 756.12M | 748.76M | 749.84M | 747.83M | 741.19M |
Income Tax Expense | 11.27M | 6.34M | 4.28M | 4.51M | 2.75M | 6.36M | 5.24M | 18.57M | 72.98M | 48.25M |
Shares Outstanding (Basic) | 20.39M | 20.35M | 20.36M | 20.36M | 20.36M | 20.27M | 20.26M | 20.26M | 20.12M | 19.93M |
Shares Outstanding (Diluted) | 20.39M | 20.37M | 20.48M | 20.41M | 20.43M | 20.31M | 20.26M | 20.26M | 20.23M | 20.05M |
EPS (Basic) | 1.38 | 1.99 | 0.95 | -0.72 | -2.4 | -3.36 | -2.66 | -1.96 | -4.76 | -5.7 |
EPS (Diluted) | 1.37 | 1.98 | 0.94 | -0.73 | -2.4 | -3.36 | -2.65 | -1.95 | -4.75 | -5.66 |
EBITDA | 133.25M | 126.33M | 72.97M | 59.13M | 47.09M | 20.13M | 59.9M | 63.51M | 64.72M | 87.58M |
EBIT | 76.4M | 68.94M | 50.55M | 36.48M | 23.91M | 17.56M | 12.12M | 1.65M | 3.24M | 7.89M |
Depreciation & Amortization | 54.4M | 55.56M | 56.05M | 58.44M | 60.47M | 62.35M | 65.16M | 66.18M | 65.8M | 65.52M |