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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.12M - | 50.39M 6.93% | 9.86M 80.43% | 10.10M 2.41% | 11.79M 16.71% | -39.38M 434.07% | -133.94M 240.07% | -185.50M 38.50% | -61.64M 66.77% | 19.39M 131.45% | |
depreciation and amortization | 19.07M - | 19.56M 2.56% | 23.93M 22.35% | 25.62M 7.04% | 30.04M 17.24% | 78.01M 159.71% | 69.64M 10.73% | 64.05M 8.03% | 65.16M 1.73% | 56.05M 13.98% | |
deferred income tax | 5.78M - | -2.74M 147.42% | 781K 128.50% | -10.74M 1,474.78% | -7.91M 26.35% | -4.50M 43.12% | -3.44M 23.52% | 51.32M 1,591.83% | -2.99M 105.83% | -3.71M 23.96% | |
stock based compensation | 5.06M - | 7.19M 42.17% | 6.58M 8.47% | 5.54M 15.72% | 3.81M 31.34% | 4.97M 30.58% | 5.42M 8.99% | 5.49M 1.29% | 5.25M 4.30% | 1.88M 64.20% | |
change in working capital | -7.24M - | -14.69M 102.91% | -33.61M 128.78% | 8.72M 125.96% | -32.26M 469.79% | -16.59M 48.57% | -22.34M 34.66% | -57.59M 157.76% | -21.13M 63.31% | -49.55M 134.56% | |
accounts receivables | 8.20M - | -38.44M 568.60% | 20.39M 153.05% | 29.32M 43.78% | -5.73M 119.56% | 35.25M 714.75% | 25.82M 26.75% | 23.51M 8.97% | -6.31M 126.84% | -9.65M 52.96% | |
inventory | -311K - | -3.95M 1,170.74% | -14.45M 265.54% | 36.09M 349.84% | -19.49M 154.01% | 11.36M 158.25% | -9.56M 184.16% | 5.78M 160.48% | -6.97M 220.66% | -26.30M 277.10% | |
accounts payables | -15.29M - | 26.82M 275.36% | -34.77M 229.67% | -48.36M 39.07% | 1.54M 103.19% | 7.55M 389.69% | -28.78M 481.14% | -52.05M 80.86% | 15.82M 130.39% | 8.61M 45.57% | |
other working capital | 320K - | 1.77M 452.50% | -9.57M 641.40% | -16.66M 74.09% | -17.16M 2.95% | -70.75M 312.39% | -9.83M 86.11% | -34.82M 254.37% | -23.66M 32.04% | -22.22M 6.11% | |
other non cash items | 2.42M - | 11.12M 359.93% | 19.59M 76.19% | 20.14M 2.81% | 4.18M 79.27% | 27.25M 552.47% | 100.58M 269.13% | 99.51M 1.06% | 25.80M 74.08% | -24.88M 196.44% | |
net cash provided by operating activities | 72.21M - | 70.83M 1.91% | 27.14M 61.68% | 59.40M 118.85% | 9.64M 83.78% | 49.75M 416.27% | 15.91M 68.02% | -22.72M 242.80% | 10.45M 145.98% | -821K 107.86% | |
investments in property plant and equipment | -17.33M - | -12.81M 26.07% | -12.71M 0.77% | -14.69M 15.58% | -14.54M 1.03% | -23.59M 62.22% | -13.86M 41.26% | -12.54M 9.46% | -14.75M 17.56% | -21.99M 49.10% | |
acquisitions net | 3.40M - | 10.18M 199.32% | -77.22M 858.81% | -197.49M 155.74% | -488.52M 147.36% | 9.05M 101.85% | 163.45M 1,705.50% | 168.50M 3.09% | 9.99M 94.07% | ||
purchases of investments | |||||||||||
sales maturities of investments | 10.18M - | 2.76M 72.89% | 2.75M - | ||||||||
other investing activites | 664K - | -9.39M 1,513.55% | -550K 94.14% | 1.70M 409.09% | 934K 45.06% | -2.52M 370.02% | 3.44M 236.36% | -11.66M 438.99% | 2.05M 117.58% | 59.53M 2,805.47% | |
net cash used for investing activites | -13.26M - | -1.84M 86.11% | -87.73M 4,662.54% | -210.48M 139.93% | -502.12M 138.56% | -14.30M 97.15% | 153.04M 1,169.88% | 144.29M 5.71% | -2.71M 101.87% | 37.55M 1,487.99% | |
debt repayment | -166.24M - | -185.36M 11.50% | -182.00M 1.81% | -162.54M 10.69% | -523.18M 221.88% | -260.15M 50.28% | -434.80M 67.14% | -352.92M 18.83% | -729.55M 106.72% | -227.04M 68.88% | |
common stock issued | 261.65M - | 500K 99.81% | |||||||||
common stock repurchased | -74.97M - | 323.45M 531.42% | -538K - | -713K 32.53% | -4.21M 490.32% | -1.31M 68.85% | |||||
dividends paid | -2.70M - | -2.68M 0.70% | -2.56M 4.55% | -2.50M 2.42% | -2.51M 0.36% | ||||||
other financing activites | 149.70M - | 150.32M 0.41% | 261.79M 74.15% | 323.30M 23.50% | 1.06B 228.26% | 187.79M 82.31% | 282.39M 50.38% | 219.83M 22.15% | 722.23M 228.54% | 201.89M 72.05% | |
net cash used provided by financing activities | -19.23M - | -37.72M 96.12% | 2.25M 105.97% | 158.76M 6,953.04% | 535.57M 237.34% | -72.36M 113.51% | -152.94M 111.37% | -133.80M 12.52% | -11.53M 91.38% | -26.47M 129.58% | |
effect of forex changes on cash | 735K - | -12.16M 1,753.88% | -8.50M 30.09% | -3.94M 53.59% | 9.00M 328.09% | -5.86M 165.14% | 197K 103.36% | 4.20M 2,029.44% | -3.45M 182.19% | -4.91M 42.34% | |
net change in cash | 40.44M - | 19.11M 52.76% | -66.83M 449.79% | 3.74M 105.59% | 52.08M 1,293.18% | -42.77M 182.12% | 16.20M 137.88% | -8.03M 149.57% | -7.23M 9.95% | 5.35M 173.97% | |
cash at beginning of period | 61.74M - | 102.18M 65.51% | 121.37M 18.78% | 54.54M 55.06% | 58.28M 6.85% | 112.29M 92.68% | 69.53M 38.09% | 85.73M 23.30% | 68.61M 19.97% | 61.37M 10.54% | |
cash at end of period | 102.18M - | 121.29M 18.70% | 54.54M 55.03% | 58.28M 6.85% | 110.36M 89.36% | 69.53M 37.00% | 85.73M 23.30% | 77.69M 9.37% | 61.37M 21.01% | 66.72M 8.72% | |
operating cash flow | 72.21M - | 70.83M 1.91% | 27.14M 61.68% | 59.40M 118.85% | 9.64M 83.78% | 49.75M 416.27% | 15.91M 68.02% | -22.72M 242.80% | 10.45M 145.98% | -821K 107.86% | |
capital expenditure | -17.33M - | -12.81M 26.07% | -12.71M 0.77% | -14.69M 15.58% | -14.54M 1.03% | -23.59M 62.22% | -13.86M 41.26% | -12.54M 9.46% | -14.75M 17.56% | -21.99M 49.10% | |
free cash flow | 54.88M - | 58.02M 5.72% | 14.43M 75.13% | 44.71M 209.80% | -4.90M 110.97% | 26.16M 633.54% | 2.06M 92.13% | -35.27M 1,813.70% | -4.30M 87.81% | -22.81M 430.57% |
All numbers in (except ratios and percentages)