Circor international, inc. (CIR)
Income statement / TTM
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

964,313

966,367

976,524

1,008,285

1,013,470

873,517

786,001

635,864

505,492

614,368

589,508

584,669

590,259

596,266

620,691

641,205

656,267

710,582

755,142

796,120

841,446

836,923

847,836

863,596

857,808

845,379

840,452

836,670

845,552

861,056

861,213

833,259

822,349

782,816

740,860

0

0

0

Cost of revenues

655,504

658,925

663,479

685,517

688,267

597,815

543,073

433,519

332,818

423,667

403,756

400,154

407,144

411,752

433,138

449,289

456,935

491,281

519,017

551,089

584,426

582,860

585,852

591,206

590,207

584,866

591,382

593,890

604,009

620,559

624,224

605,480

596,954

565,314

529,003

0

0

0

GROSS PROFIT

308,809

307,442

313,045

322,768

325,203

275,702

242,928

202,345

172,674

190,701

185,752

184,515

183,115

184,514

187,553

191,916

199,332

219,301

236,125

245,031

257,020

254,063

261,984

272,390

267,601

260,513

249,070

242,780

241,543

240,497

236,989

227,779

225,395

217,502

211,857

0

0

0

Selling, general and administrative expenses

248,256

260,280

268,785

277,376

284,641

253,832

223,408

183,627

146,478

160,954

158,836

157,108

154,818

147,248

149,389

155,293

156,302

168,775

172,505

172,720

178,800

172,765

177,284

182,271

182,954

184,378

182,300

180,041

179,382

178,901

174,035

170,878

168,421

159,731

158,242

0

0

0

Special and restructuring (recoveries) charges, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

5,738

5,070

6,067

8,602

7,347

8,914

6,660

5,282

1,377

0

0

-

0

-

-

-

-

Leslie asbestos and bankruptcy charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

676

3,019

32,128

0

0

0

Asset Impairment Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Restructuring and Related Cost, Incurred Cost

22,872

22,170

1,639

-1,353

18,909

27,768

27,099

23,145

9,889

7,562

7,874

14,422

17,171

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

37,681

24,992

42,621

46,745

21,653

-5,898

-7,579

-4,427

16,307

22,185

18,834

12,777

10,918

26,637

19,595

19,338

26,174

22,042

45,437

56,181

64,757

68,688

72,758

77,180

69,173

68,788

47,508

45,731

46,531

49,871

63,155

57,226

56,298

54,752

21,487

0

0

0

Other (income) expense:
Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

235

216

0

0

0

Interest expense, net

-48,609

-54,829

-52,496

-51,597

-52,975

22,554

10,862

-709

-10,841

1,147

-693

-2,272

-3,310

-3,277

-3,054

-2,854

-2,844

-2,623

-3,015

-2,929

-2,652

-3,286

-2,977

-3,030

-3,161

-5,371

-4,893

-4,636

-4,259

4,354

4,087

4,278

3,930

3,861

3,541

0

0

0

Other Nonoperating Income (Expense)

836

2,817

3,638

7,478

7,426

7,396

4,993

260

-1,826

192

852

2,375

2,072

-2,241

-1,491

-1,936

-902

1,920

914

1,194

1,156

264

115

-895

-1,975

-1,433

-1,429

-987

-513

-1,229

-1,019

-1,395

-2,172

-976

-880

0

0

0

TOTAL OTHER EXPENSE

-47,773

-48,304

-49,816

-46,875

-45,549

-36,840

-27,551

-20,713

-12,667

-8,837

-6,337

-3,235

-1,238

-3,390

-2,863

-3,508

-3,746

-761

-1,375

-1,181

-1,496

-2,772

-3,230

-4,187

-5,136

-4,842

-5,215

-4,952

-4,772

-5,487

-5,042

-5,633

-6,102

-4,602

-4,205

0

0

0

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

-10,092

-23,312

-7,195

-130

-23,896

-42,738

-35,130

-25,140

3,640

13,554

12,703

9,748

9,680

23,041

16,526

15,624

22,428

21,279

44,061

55,000

63,261

65,918

69,529

72,993

64,037

63,946

42,293

40,779

41,759

44,384

58,113

51,593

50,196

50,150

17,282

0

0

0

Income Tax Expense (Benefit)

14,676

45,331

37,766

20,409

9,451

-20,723

-20,699

-13,777

-7,211

-1,804

-3,456

-1,254

-421

3,781

9,762

10,801

12,565

9,420

9,449

10,334

12,875

15,861

16,427

19,149

16,916

16,440

10,638

10,656

10,960

12,510

17,161

14,280

13,562

13,401

2,721

0

0

0

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

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-133,935

-156,495

-50,998

-26,576

-39,384

-23,951

-13,493

-10,425

11,789

15,358

16,159

11,002

10,101

19,259

6,763

4,822

9,863

11,860

34,613

44,667

50,386

50,058

53,103

53,845

47,121

47,505

31,654

30,122

30,799

31,874

40,952

37,313

36,634

36,749

14,561

0

0

0

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

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-