SPX - Spirax-Sarco Engineering plc
LSE
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Industrials
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Specialty Industrial Machinery
Cheltenham,
United Kingdom
Type: Equity
SPX price evolution
SPX
| (in millions $) | 31 Aug 2024 | 30 Jun 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.03 | $330.1 | $0.03 | $0.04 |
| Short term investments | ||||
| Net receivables | $0.01 | $331.5 | $0.01 | $0.01 |
| Inventory | $290.4 | $290.4 | $285.2 | |
| Total current assets | $0.21 | $1022.2 | $0.3 | $0.29 |
| Long term investments | $3.9 | $3.9 | $3 | |
| Property, plant & equipment | $519.9 | $519.9 | $513.5 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $0.21 | $2690.2 | $0.3 | $0.29 |
| Current liabilities | ||||
| Accounts payable | $0.16 | $234.4 | $0.36 | $0.2 |
| Deferred revenue | ||||
| Short long term debt | $187.5 | $187.5 | $165 | |
| Total current liabilities | $0.76 | $453.4 | $0.75 | $0.5 |
| Long term debt | $956.9 | $956.9 | $958.1 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.76 | $1532 | $0.75 | $0.5 |
| Shareholders' equity | ||||
| Retained earnings | -$25.59 | $1135.3 | -$25.33 | -$25.09 |
| Other shareholder equity | -$87.3 | -$87.3 | -$72.5 | |
| Total shareholder equity | $1158.2 | $1158.2 | $1157.7 | |
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.03 | $0.06 | $0.74 | $274.6 |
| Short term investments | ||||
| Net receivables | $0.01 | $0.01 | $0.04 | $283.1 |
| Inventory | $285.2 | $290 | $201.3 | |
| Total current assets | $0.21 | $0.37 | $0.92 | $803.7 |
| Long term investments | $3 | |||
| Property, plant & equipment | $513.5 | $451.7 | $340.3 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $0.21 | $0.37 | $1.39 | $1863.2 |
| Current liabilities | ||||
| Accounts payable | $0.16 | $0.19 | $0.14 | $67.8 |
| Deferred revenue | ||||
| Short long term debt | $165 | $302.1 | $126.4 | |
| Total current liabilities | $0.76 | $0.39 | $0.26 | $381.7 |
| Long term debt | $958.1 | $782.4 | $338.8 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.76 | $0.39 | $0.26 | $854.2 |
| Shareholders' equity | ||||
| Retained earnings | -$25.59 | -$24.9 | -$23.74 | $902.9 |
| Other shareholder equity | -$72.5 | -$5.1 | -$40.7 | |
| Total shareholder equity | $1157.7 | $1169.8 | $1009 | |
| (in millions $) | 31 Aug 2024 | 30 Jun 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $413.5 | |||
| Cost of revenue | $333.35 | |||
| Gross Profit | $80.15 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.45 | |||
| Total operating expenses | $0.25 | $342.45 | $0.14 | $0.13 |
| Operating income | $71.05 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.04 | $16.75 | ||
| Interest expense | -$0.02 | -$13.75 | -$0.1 | -$0.06 |
| Net income | ||||
| Net income | -$0.24 | $45.6 | -$0.24 | -$0.19 |
| Income (for common shares) | $45.6 | |||
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1344.5 | |||
| Cost of revenue | $304.7 | |||
| Gross Profit | $1039.8 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $478.5 | |||
| Total operating expenses | $0.63 | $1.17 | $1.63 | $1023.6 |
| Operating income | $320.9 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.04 | $79.6 | ||
| Interest expense | -$0.27 | -$0.09 | $0.01 | |
| Net income | ||||
| Net income | -$0.69 | -$1.17 | -$1.59 | $234.6 |
| Income (for common shares) | $234.6 | |||
| (in millions $) | 31 Aug 2024 | 30 Jun 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Net income | $45.6 | |||
| Operating activities | ||||
| Depreciation | $16.05 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $46.55 | |||
| Investing activities | ||||
| Capital expenditures | -$16.6 | |||
| Investments | ||||
| Total cash flows from investing | $0.04 | -$15.15 | ||
| Financing activities | ||||
| Dividends paid | -$42 | |||
| Sale and purchase of stock | $0.15 | |||
| Net borrowings | $1.9 | |||
| Total cash flows from financing | -$53.8 | $0.19 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.03 | -$25.25 | -$0.03 | -$0.02 |
| (in millions $) | 31 Aug 2024 | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $314.5 | |||
| Operating activities | ||||
| Depreciation | $69 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $273.4 | |||
| Investing activities | ||||
| Capital expenditures | -$60.9 | |||
| Investments | ||||
| Total cash flows from investing | $0.04 | $0.08 | $0.07 | -$58.7 |
| Financing activities | ||||
| Dividends paid | -$91 | |||
| Sale and purchase of stock | -$24.6 | |||
| Net borrowings | -$89.2 | |||
| Total cash flows from financing | $0.62 | -$213.3 | ||
| Effect of exchange rate | -$6.4 | |||
| Change in cash and equivalents | -$0.03 | -$0.68 | -$0.97 | -$5 |
News
Fundamentals
| Market cap | $82.82B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $44.94M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 1.84K |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.00 |
| EPS | $3.72 |
|---|---|
| ROA | 6.68% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.28 |
| Quick ratio | N/A |