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CIRCOR International Bilan de santé

Santé financière contrôle des critères 1/6

CIRCOR International possède un total de capitaux propres de $153.0M et une dette totale de $510.9M, ce qui porte son ratio d'endettement à 333.8%. Son actif total et son passif total sont $1.0B et de $873.7M. L'EBIT de CIRCOR International est $76.3M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de $58.6M.

Informations clés

333.8%

Ratio d'endettement

US$510.85m

Dette

Ratio de couverture des intérêts	1.4x
Argent liquide	US$58.64m
Fonds propres	US$153.05m
Total du passif	US$873.70m
Total des actifs	US$1.03b

Mises à jour récentes de la santé financière

Is CIRCOR International (NYSE:CIR) Using Too Much Debt?

Feb 28

Recent updates

Circor International, Inc.: Buyout Is Almost A Done Deal Awaiting Regulatory Approvals

Aug 28

An Intrinsic Calculation For CIRCOR International, Inc. (NYSE:CIR) Suggests It's 50% Undervalued

Jun 18

CIRCOR International, Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 06

CIRCOR EPS beats by $0.04, revenue in-line

Nov 05

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CIR ( $462.7M ) dépassent ses passifs à court terme ( $202.3M ).

Passif à long terme: Les actifs à court terme de CIR ( $462.7M ) ne couvrent pas ses passifs à long terme ( $671.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CIR ( 295.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CIR est passé de 143% à 333.8% au cours des 5 dernières années.

Couverture de la dette: La dette de CIR n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.3% ).

Couverture des intérêts: Les paiements d'intérêts de CIR sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).

CIRCOR International Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

CIRCOR International, Inc. Files Form 15

Circor International's Common Stock No Longer Listed on Any Public Market, Upon Transaction Is Complete

Is CIRCOR International (NYSE:CIR) Using Too Much Debt?

CIRCOR Announces Receipt of Notice of Late Filing from NYSE

CIRCOR International, Inc. announced delayed 10-Q filing

CIRCOR International, Inc. announced delayed 10-Q filing

Recent updates

CIRCOR International, Inc. Files Form 15

CIRCOR International, Inc.(NYSE:CIR) dropped from S&P Global BMI Index

KKR North America Fund XIII SCSp, managed by Kohlberg Kravis Roberts & Co. L.P. (NYSE:KKR) acquired CIRCOR International, Inc. (NYSE:CIR) from a group of shareholders.

Circor International, Inc.: Buyout Is Almost A Done Deal Awaiting Regulatory Approvals

Circor International's Common Stock No Longer Listed on Any Public Market, Upon Transaction Is Complete

KKR North America Fund XIII SCSp, a fund managed by KKR & Co. Inc. (NYSE:KKR), entered into a definitive agreement to acquire CIRCOR International, Inc. (NYSE:CIR) for approximately $1 billion.

Investor sentiment improves as stock rises 60%

Circor International: Undervalued Stock With Solid Upside Potential

First quarter 2023 earnings released: US$0.02 loss per share (vs US$1.06 loss in 1Q 2022)

Now 21% undervalued

Now 22% undervalued

Full year 2022 earnings released: EPS: US$0.95 (vs US$3.12 loss in FY 2021)

Is CIRCOR International (NYSE:CIR) Using Too Much Debt?

CIRCOR reports preliminary Q4 orders of $248.8M

Circor gains amid report of sales process

Circor International: Moving To The Sidelines Post Recent Outperformance

Third quarter 2022 earnings released: EPS: US$1.55 (vs US$0.25 loss in 3Q 2021)

CIRCOR Non-GAAP EPS of $0.69 beats by $0.35, revenue of $195.4M beats by $5.35M

CIRCOR International, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Circor International: Good Growth Prospects At Attractive Valuation

CIRCOR Non-GAAP EPS of $0.32, revenue of $191.38M

CIRCOR International, Inc. to Report Q2, 2022 Results on Sep 30, 2022

Amit Goel Notifies CIRCOR International, Inc. to Resign as Vice President, Chief Accounting Officer, and Principal Accounting Officer, Effective on September 9, 2022

CIRCOR Announces Receipt of Notice of Late Filing from NYSE

CIRCOR receives NYSE notice for non-compliance

CIRCOR International, Inc. announced delayed 10-Q filing

CIRCOR International, Inc. Appoints Tony Najjar as Chief Executive Officer

CIRCOR International, Inc., Annual General Meeting, Oct 04, 2022

CIRCOR International, Inc. Announces Resignation of Arthur L. George, Jr., Member of the Board of Directors, Effective July 22, 2022

CIRCOR International, Inc. Provides Revenue Guidance for the First Quarter Ended April 3, 2022

CIRCOR International, Inc. announced delayed 10-Q filing

Price target decreased to US$36.25

Price target decreased to US$36.25

CIRCOR International Receives Non-Compliance Notice from NYSE with Section 802.01E

CIRCOR International, Inc. Announces Resignation of Scott Buckhout from the Board of Directors

CIRCOR International, Inc. Reaffirms Earning Guidance for Fourth Quarter and Full Year of 2021

CIRCOR International, Inc. Reaffirms Earning Guidance for Fourth Quarter of 2021 and for Full Year 2021

Price target decreased to US$39.75

Third quarter 2021 earnings released: US$0.067 loss per share (vs US$2.94 loss in 3Q 2020)

CIRCOR International (NYSE:CIR) Seems To Be Using A Lot Of Debt

Independent Chairman of the Board recently bought US$65k worth of stock

Second quarter 2021 earnings released: US$0.73 loss per share (vs US$0.49 profit in 2Q 2020)

CIRCOR International, Inc.(NYSE:CIR) dropped from Russell 3000E Value Index

An Intrinsic Calculation For CIRCOR International, Inc. (NYSE:CIR) Suggests It's 50% Undervalued

First quarter 2021 earnings released: US$0.34 loss per share (vs US$4.42 loss in 1Q 2020)

Circor International, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2021

Independent Director has left the company

President of Industrial Group notifies of intention to sell stock

Full year 2020 earnings released: US$7.53 loss per share (vs US$1.24 loss in FY 2019)

Revenue and earnings beat expectations

New 90-day high: US$39.36

CIRCOR International, Inc. to Report Q4, 2020 Results on Mar 04, 2021

Marshall Excelsior Company acquired Assets of CPC-Cryolab and Rockwood Swendeman from Rockwood Swendeman LLC.

New 90-day high: US$38.73

Price target raised to US$43.25

CIRCOR International, Inc. Announces Board Changes

New 90-day high: US$34.06

Third quarter 2020 earnings released: US$2.94 loss per share

Earnings beat expectations, revenue disappoints

CIRCOR International, Inc. 2020 Q3 - Results - Earnings Call Presentation

Price target raised to US$38.75

CIRCOR EPS beats by $0.04, revenue in-line

CIRCOR International, Inc. Appoints Amit Goel to Serve as the Company’s Vice President Finance, Corporate Controller and Chief Accounting Officer

Price target raised to US$33.50

Earnings released

CIRCOR International, Inc. to Report Q2, 2020 Results on Aug 07, 2020

Price target raised to US$31.00

Analyse de la situation financière

Historique et analyse du ratio d'endettement