COM:CIRCOR
CIRCOR
- Stock
Last Close
53.25
17/10 20:00
Market Cap
1.14B
Beta: -
Volume Today
2.92M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.59M - | 87.11M 23.41% | 64.28M 26.21% | 46.77M 27.25% | 117.33M 150.88% | 123.88M 5.58% | 79.40M 35.91% | 61.24M 22.88% | 83.38M 36.17% | 78.78M 5.52% | |
accumulated other comprehensive income loss | 3.90M - | -33.95M 971.08% | -65.99M 94.39% | -76.26M 15.57% | -36.73M 51.84% | -70.19M 91.10% | -80.27M 14.36% | -85.97M 7.10% | -48.80M 43.23% | -44.11M 9.61% | |
cash and cash equivalents | 102.18M - | 121.29M 18.70% | 54.54M 55.03% | 58.28M 6.85% | 110.36M 89.36% | 68.52M 37.91% | 84.53M 23.37% | 76.45M 9.56% | 59.92M 21.62% | 64.28M 7.26% | |
cash and short term investments | 102.28M - | 121.37M 18.67% | 54.54M 55.06% | 58.28M 6.85% | 110.36M 89.36% | 68.52M 37.91% | 84.53M 23.37% | 76.45M 9.56% | 59.92M 21.62% | 64.28M 7.26% | |
common stock | 176K - | 177K 0.57% | 177K 0% | 178K 0.56% | 212K 19.10% | 212K 0% | 213K 0.47% | 214K 0.47% | 217K 1.40% | 218K 0.46% | |
deferred revenue | 12.91M - | 22.15M 71.50% | 16.40M 25.97% | 12.75M 22.27% | 33.72M 164.54% | 46.27M 37.23% | 33.16M 28.34% | 23.45M 29.28% | 26.85M 14.50% | 36.87M 37.32% | |
deferred revenue non current | 150.72M - | -634.12M 520.73% | 146.80M 123.15% | 163.64M 11.47% | 120.88M 26.13% | 18.24M 84.91% | |||||
deferrred tax liabilities non current | 9.67M - | 7.77M 19.60% | 10.42M 34.14% | 13.66M 31.01% | 26.12M 91.27% | 33.93M 29.89% | 21.43M 36.86% | 32.19M 50.25% | 21.72M 32.52% | 18.24M 16.04% | |
goodwill | 75.88M - | 72.43M 4.54% | 115.45M 59.40% | 206.66M 79.00% | 505.76M 144.73% | 501.89M 0.77% | 271.89M 45.83% | 158.94M 41.54% | 122.91M 22.67% | 119.85M 2.49% | |
goodwill and intangible assets | 111.53M - | 99.32M 10.95% | 164.43M 65.56% | 342.44M 108.25% | 1.02B 197.61% | 943.87M 7.38% | 657.43M 30.35% | 512.54M 22.04% | 426.38M 16.81% | 376.19M 11.77% | |
intangible assets | 35.66M - | 26.89M 24.59% | 48.98M 82.17% | 135.78M 177.21% | 513.36M 278.09% | 441.97M 13.91% | 385.54M 12.77% | 353.60M 8.29% | 303.48M 14.17% | 256.34M 15.53% | |
inventory | 199.40M - | 183.43M 8.01% | 177.84M 3.05% | 149.58M 15.89% | 244.90M 63.72% | 217.38M 11.24% | 137.31M 36.83% | 129.08M 5.99% | 123.34M 4.45% | 139.79M 13.33% | |
long term debt | 42.44M - | 5.26M 87.60% | 90.50M 1,620.21% | 251.20M 177.57% | 787.34M 213.43% | 778.19M 1.16% | 636.30M 18.23% | 507.89M 20.18% | 511.69M 0.75% | 535.01M 4.56% | |
long term investments | |||||||||||
net debt | -52.54M - | -107.60M 104.79% | 35.96M 133.42% | 192.92M 436.50% | 676.99M 250.91% | 709.67M 4.83% | 551.77M 22.25% | 431.44M 21.81% | 453.38M 5.09% | 470.74M 3.83% | |
net receivables | 144.74M - | 156.74M 8.29% | 125.63M 19.85% | 133.05M 5.90% | 223.92M 68.30% | 183.55M 18.03% | 125.42M 31.67% | 102.73M 18.09% | 100.15M 2.51% | 109.75M 9.59% | |
other assets | |||||||||||
other current assets | 19.82M - | 21.63M 9.14% | 16.44M 23.98% | 29.56M 79.78% | 59.22M 100.36% | 90.66M 53.09% | 72.16M 20.40% | 93.77M 29.94% | 110.75M 18.11% | 117.77M 6.34% | |
other current liabilities | 79.85M - | 67.80M 15.08% | 6.32M 90.68% | 10.82M 71.19% | 163.60M 1,411.92% | 106.06M 35.17% | 43.29M 59.18% | 42.86M 1.00% | 81.70M 90.63% | 73.21M 10.39% | |
other liabilities | |||||||||||
other non current assets | 4.89M - | 4.11M 15.92% | 7.20M 75.11% | 3.32M 53.97% | 9.41M 183.69% | 12.80M 36.04% | 35.36M 176.31% | 41.88M 18.44% | 43.53M 3.95% | 20.78M 52.27% | |
other non current liabilities | 27.11M - | 32.11M 18.45% | 26.04M 18.89% | 33.77M 29.65% | 18.12M 46.32% | 800.56M 4,317.10% | 38.64M 95.17% | 58.78M 52.15% | 37.74M 35.79% | 88.05M 133.27% | |
othertotal stockholders equity | 269.88M - | 277.23M 2.72% | 208.65M 24.74% | 214.95M 3.02% | 364.25M 69.46% | 366.42M 0.60% | 372.19M 1.57% | 378.26M 1.63% | 380.38M 0.56% | 381.63M 0.33% | |
preferred stock | 3.78M - | ||||||||||
property plant equipment net | 107.72M - | 96.21M 10.69% | 87.03M 9.54% | 99.71M 14.57% | 217.54M 118.17% | 201.80M 7.24% | 172.18M 14.68% | 168.76M 1.98% | 154.46M 8.47% | 183.63M 18.89% | |
retained earnings | 202.93M - | 250.63M 23.51% | 257.94M 2.91% | 265.54M 2.95% | 274.24M 3.28% | 232.10M 15.37% | 99.28M 57.23% | -86.46M 187.09% | -198.08M 129.10% | -178.69M 9.79% | |
short term debt | 7.20M - | 8.42M 16.94% | 55.17M 554.98% | 47.39M 14.10% | 7.87M 83.40% | 7.85M 0.19% | 86.03M 995.90% | 38.19M 55.60% | 1.61M 95.78% | 5.25M 225.64% | |
short term investments | 95K - | 86K 9.47% | |||||||||
tax assets | 18.58M - | 19.05M 2.52% | 36.80M 93.19% | 4.82M 86.89% | 22.33M 362.98% | 29.48M 31.99% | 30.85M 4.66% | 3.99M 87.07% | 756K 81.05% | 512K 32.28% | |
tax payables | 9.12M - | 3.08M 66.23% | 6.58M 113.73% | 4.07M 38.16% | 5.84M 43.52% | 6.76M 15.74% | 9.07M 34.12% | 7.73M 14.76% | 6.17M 20.26% | 5.39M 12.54% | |
total assets | 726.65M - | 724.72M 0.27% | 669.91M 7.56% | 820.76M 22.52% | 1.91B 132.32% | 1.79B 5.87% | 1.48B 17.74% | 1.13B 23.17% | 1.02B 10.14% | 1.01B 0.65% | |
total current assets | 483.92M - | 506.03M 4.57% | 374.45M 26.00% | 370.47M 1.06% | 638.39M 72.32% | 607.00M 4.92% | 580.62M 4.35% | 407.11M 29.88% | 394.17M 3.18% | 431.58M 9.49% | |
total current liabilities | 170.55M - | 185.49M 8.76% | 142.17M 23.35% | 117.72M 17.20% | 322.52M 173.96% | 284.06M 11.92% | 241.88M 14.85% | 165.74M 31.48% | 193.54M 16.78% | 194.10M 0.29% | |
total debt | 49.64M - | 13.68M 72.43% | 90.50M 561.36% | 251.20M 177.57% | 787.34M 213.43% | 778.19M 1.16% | 636.30M 18.23% | 507.89M 20.18% | 513.30M 1.07% | 535.01M 4.23% | |
total investments | 95K - | 86K 9.47% | |||||||||
total liabilities | 249.76M - | 230.63M 7.66% | 269.14M 16.70% | 416.35M 54.70% | 1.30B 213.40% | 1.26B 3.23% | 1.09B 14.06% | 928.24M 14.45% | 885.58M 4.60% | 853.64M 3.61% | |
total liabilities and stockholders equity | 726.65M - | 724.72M 0.27% | 669.91M 7.56% | 820.76M 22.52% | 1.91B 132.32% | 1.79B 5.87% | 1.48B 17.74% | 1.13B 23.17% | 1.02B 10.14% | 1.01B 0.65% | |
total non current assets | 242.73M - | 218.69M 9.90% | 295.46M 35.11% | 450.29M 52.40% | 1.27B 181.69% | 1.19B 6.34% | 895.83M 24.59% | 727.17M 18.83% | 625.13M 14.03% | 581.11M 7.04% | |
total non current liabilities | 79.21M - | 45.14M 43.01% | 126.97M 181.26% | 298.62M 135.20% | 982.31M 228.95% | 978.56M 0.38% | 843.16M 13.84% | 762.50M 9.57% | 692.04M 9.24% | 659.54M 4.70% | |
total stockholders equity | 476.89M - | 494.09M 3.61% | 400.78M 18.89% | 404.41M 0.91% | 601.97M 48.85% | 532.32M 11.57% | 391.41M 26.47% | 206.04M 47.36% | 133.72M 35.10% | 159.05M 18.94% |
All numbers in USD (except ratios and percentages)