Circor international, inc. (CIR)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

187,259

237,052

269,607

270,395

189,313

247,209

301,368

275,580

49,360

159,693

151,231

145,208

158,236

134,833

146,392

150,798

164,243

159,258

166,906

165,860

218,558

203,818

207,884

211,186

214,035

214,731

223,644

205,398

201,606

209,804

219,862

214,280

217,110

209,961

191,908

203,370

177,577

168,005

Cost of revenues

105,321

162,578

191,079

196,526

108,742

167,132

213,117

199,276

18,290

112,390

103,563

98,575

109,139

92,479

99,961

105,565

113,747

113,865

116,112

113,211

148,093

141,601

148,184

146,548

146,527

144,593

153,538

145,549

141,186

151,109

156,046

155,668

157,736

154,774

137,302

147,142

126,096

118,463

GROSS PROFIT

81,938

74,474

78,528

73,869

80,571

80,077

88,251

76,304

31,070

47,303

47,668

46,633

49,097

42,354

46,431

45,233

50,496

45,393

50,794

52,649

70,465

62,217

59,700

64,638

67,508

70,138

70,106

59,849

60,420

58,695

63,816

58,612

59,374

55,187

54,606

56,228

51,481

49,542

Selling, general and administrative expenses

48,836

60,039

69,408

69,973

60,860

68,544

77,999

77,238

30,051

38,120

38,218

40,089

44,527

36,002

36,490

37,799

36,957

38,143

42,394

38,808

49,430

41,873

42,609

44,888

43,395

46,392

47,596

45,571

44,819

44,314

45,337

44,912

44,338

39,448

42,180

42,455

35,648

37,959

Special and restructuring (recoveries) charges, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

776

-

8,277

3,310

1,511

-

478

1,257

-1,157

5,160

-190

2,254

1,378

3,905

1,377

0

0

-

0

-

-

-

-

Leslie asbestos and bankruptcy charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-201

-124

1,001

2,343

28,908

Asset Impairment Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

208

-

-

-

2,502

-

0

-

0

-

-

-

-

-

-

-

10,348

-

-

-

0

-

-

-

-

Restructuring and Related Cost, Incurred Cost

2,177

23,519

4,992

-7,816

1,475

2,988

2,000

12,446

10,334

2,319

-1,954

-810

8,007

2,631

4,594

1,939

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

30,925

-9,084

4,128

11,712

18,236

8,545

8,252

-13,380

-9,315

6,864

11,404

7,354

-3,437

3,513

5,347

5,495

12,282

-3,529

5,090

12,331

8,150

19,866

15,834

20,907

12,081

23,936

20,256

12,900

11,696

2,656

18,479

13,700

15,036

15,940

12,550

12,772

13,490

-17,325

Other (income) expense:
Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

78

83

-

69

54

43

69

50

Interest expense, net

-86,448

11,804

12,856

13,179

-92,668

14,137

13,755

11,801

-17,139

2,445

2,184

1,669

-5,151

605

605

631

-5,118

828

805

641

-4,897

436

891

918

-5,531

745

838

787

-7,741

1,223

1,095

1,164

872

956

1,286

816

803

636

Other Nonoperating Income (Expense)

-1,755

759

-81

1,913

226

1,580

3,759

1,861

196

-823

-974

-225

2,214

-163

549

-528

-2,099

587

104

506

723

-419

384

468

-169

-568

-626

-612

373

-564

-184

-138

-343

-354

-560

-915

853

-258

TOTAL OTHER EXPENSE

-12,525

-11,045

-12,937

-11,266

-13,056

-12,557

-9,996

-9,940

-4,347

-3,268

-3,158

-1,894

-517

-768

-56

103

-2,669

-241

-701

-135

316

-855

-507

-450

-960

-1,313

-1,464

-1,399

-666

-1,686

-1,201

-1,219

-1,381

-1,241

-1,792

-1,688

119

-844

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

18,400

-20,129

-8,809

446

5,180

-4,012

-1,744

-23,320

-13,662

3,596

8,246

5,460

-3,748

2,745

5,291

5,392

9,613

-3,770

4,389

12,196

8,464

19,012

15,328

20,457

11,121

22,623

18,792

11,501

11,030

970

17,278

12,481

13,655

14,699

10,758

11,084

13,609

-18,169

Income Tax Expense (Benefit)

-7,634

7,520

9,711

5,079

23,021

-45

-7,646

-5,879

-7,153

-21

-724

687

-1,746

-1,673

1,478

1,520

2,456

4,308

2,517

3,284

-689

4,337

3,402

5,825

2,297

4,903

6,124

3,592

1,821

-899

6,142

3,896

3,371

3,752

3,261

3,178

3,210

-6,928

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-

-27,649

-

-

-

-3,967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax

-

-84,688

-

-

-

-2,874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

1,556

-112,338

-18,520

-4,633

-21,004

-6,841

5,902

-17,441

-5,571

3,617

8,970

4,773

-2,002

4,418

3,813

3,872

7,156

-8,078

1,872

8,913

9,153

14,675

11,926

14,632

8,825

17,720

12,668

7,908

9,209

1,869

11,136

8,585

10,284

10,947

7,497

7,906

10,399

-11,241

Income (Loss) from Continuing Operations, Per Basic Share

-

-1.39

-

-

-

-0.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share

-

-4.25

-

-

-

-0.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings per common share:
Earnings Per Share, Basic

0.07

-5.64

-0.93

-0.23

-1.07

-0.34

0.30

-0.88

-0.34

0.22

0.54

0.29

-0.12

0.27

0.23

0.24

0.47

-0.49

0.11

0.50

0.51

0.83

0.68

0.83

0.50

1.01

0.72

0.45

0.52

0.11

0.64

0.50

0.60

0.63

0.43

0.46

0.61

-0.66

Income (Loss) from Continuing Operations, Per Diluted Share

-

-1.39

-

-

-

-0.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share

-

-4.25

-

-

-

-0.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

0.07

-5.64

-0.93

-0.23

-1.07

-0.34

0.30

-0.88

-0.35

0.22

0.54

0.29

-0.12

0.27

0.23

0.23

0.46

-0.49

0.11

0.50

0.52

0.83

0.67

0.82

0.50

1.00

0.72

0.45

0.52

0.11

0.64

0.49

0.59

0.63

0.43

0.45

0.60

-0.66

Weighted average number of common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

19,920

19,916

19,906

19,870

19,851

19,843

19,836

19,806

17,238

16,503

16,497

16,458

16,440

16,427

16,424

16,381

16,425

16,485

16,828

17,662

17,680

17,675

17,665

17,620

17,598

17,582

17,565

17,511

17,450

17,433

17,422

17,315

17,280

17,266

17,251

17,163

17,123

17

Weighted Average Number of Shares Outstanding, Diluted

19,920

19,916

19,906

19,870

19,682

19,843

20,005

19,806

17,234

16,709

16,762

16,691

16,439

16,629

16,595

16,481

16,555

16,485

16,900

17,712

17,785

17,779

17,767

17,741

17,713

17,667

17,607

17,529

17,500

17,467

17,451

17,390

17,433

17,423

17,434

17,378

17,258

17

Dividends paid per common share

-

-

-

-

-

-

-

-

-

0.03

0.03

0.03

-

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

Retained Earnings [Member]
Net loss

-

-112,337

-

-

-

-6,841

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-