CIRCOR International (CIR) Financials

$56.00

$2.75 (5.16%)

As on 17-Oct-2023 19:00EDT

Market cap

$1,142 Mln

Revenue (TTM)

$822 Mln

P/E Ratio

38.9

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	821.80	758.67	758.67	773.27	964.31	1,175.83
Cost of Revenue	535.54	528.29	528.29	530.84	655.50	834.18
Gross Profit	286.25	230.38	230.38	242.43	308.81	341.65
Operating Expenses	211.68	224.93	753.22	220.99	248.26	308.43
Operating Profit (EBIT)	57.38	9.28	5.45	21.96	61.39	9.38
Other Income	3.31	5.75	--	0.53	0.84	7.44
Profit before Tax	39.20	-57.86	-57.86	-94.14	-10.09	-36.09
Provision for Tax	11.27	5.18	5.18	56.22	14.68	3.29
Profit after Tax (Net Income)	27.93	-63.04	-61.64	-150.36	-24.77	-39.38
Minority Interest	--	--	--	--	--	--
Consolidated Profit	27.93	19.39	-61.64	-185.50	-133.94	-39.38

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	153.05	133.72	133.72	206.04	391.41	532.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	671.44	692.04	692.04	762.51	843.16	978.56
Current Liabilities	202.26	193.54	193.54	165.74	241.88	284.06
Total Liabilities	1,247.31	1,019.30	1,019.30	1,134.28	1,476.45	1,794.94

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	564.01	625.13	625.13	727.17	895.83	1,187.94
Current Assets	462.73	394.17	394.17	407.11	580.62	607.00
Total Assets	1,229.00	1,019.30	1,019.30	1,134.28	1,476.45	1,794.94
Total Debt*	547.86	513.31	--	546.08	722.33	786.04
Net Current Assets	260.48	237.48	200.62	241.37	338.74	363.98

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	10.45	10.45	-22.72	15.91	49.75
Cash Flow from Investing Activities	--	37.55	-2.71	144.30	153.04	-16.88
Cash from Financing Activities	--	-11.53	-11.53	-133.80	-152.94	-72.36
Net Cash Inflow / Outflow	--	10.26	--	-8.03	16.20	-42.77

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	1.37	-3.08	-3.04	-7.52	-1.23	-1.98
Cash EPS ($)	--	-0.34	0.17	-4.32	2.23	1.95
Adjusted Book Value ($)	--	6.53	6.60	10.30	19.43	26.82
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.51	0.52	-1.14	0.79	2.51
Free Cash Flow per Share ($)	--	-0.21	-0.21	-1.76	0.10	1.32

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-16.15	-13.92	-16.12	-2.04	-2.90
ROE (%)	17.90	-47.15	-36.28	-50.33	-5.36	-6.94
ROA (%)	2.30	-6.19	-5.72	-11.52	-1.51	-2.13
EBIT Margin (%)	7.75	1.22	1.60	2.84	6.37	3.46
Net Margin (%)	3.39	-8.25	-8.12	-19.43	-2.57	-3.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	4.52	--	-0.02	-0.20	-0.18	0.78
EBIT Growth (%)	8,205.61	-23.49	-44.80	-64.22	50.99	31.40
Net Profit Growth (%)	123.21	-2.28	59.01	-507.07	37.11	-434.07
EPS Growth (%)	135.91	-0.01	0.60	-5.11	0.38	-3.90
Book Value Growth (%)	13.72	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	38.89	-7.78	-8.93	-5.11	-37.61	-10.73
Price / Book Value	4.43	3.67	4.12	3.73	2.38	0.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.22	12.68	12.37	14.40	11.98	9.61
Close Price ($)	56.45	23.96	27.18	38.44	46.24	21.30
High Price ($)	56.48	29.80	43.20	46.59	47.80	54.89
Low Price ($)	13.26	13.26	24.18	8.00	20.67	19.73
Market Cap ($ Cr)	1,141.94	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	3.34	3.84	--	2.65	1.85	1.48
Short term debt to equity ratio	--	0.01	--	0.19	0.22	0.01
Current Ratio	2.29	2.04	2.04	2.46	2.40	2.14
Quick Ratio	1.46	1.40	1.40	1.68	1.83	1.37
Interest Coverage	1.72	0.29	0.33	0.64	1.26	0.77

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	13.72	13.20	24.86	13.29	13.01	15.61
Asset Turnover	0.68	0.74	0.70	0.59	0.59	0.64
Receivable days	--	69.50	70.12	53.88	58.51	63.29
Inventory Days	--	85.28	87.26	91.65	98.82	101.21
Payable days	--	57.65	49.99	48.38	56.63	52.81
Cash Conversion Cycle	--	97.13	107.39	97.15	100.70	111.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.