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 $) | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 | 3 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.04 | $0.06 | $0.04 | $0.1 |
| Short term investments | ||||
| Net receivables | $0.01 | $0.01 | $0 | $0.01 |
| Inventory | $285.2 | $285.2 | $304.9 | $304.9 |
| Total current assets | $0.29 | $0.37 | $0.04 | $0.13 |
| Long term investments | $3 | $3 | ||
| Property, plant & equipment | $513.5 | $513.5 | $485.5 | $485.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $0.29 | $0.37 | $0.43 | $0.68 |
| Current liabilities | ||||
| Accounts payable | $0.2 | $0.19 | $0.16 | $0.16 |
| Deferred revenue | ||||
| Short long term debt | $165 | $165 | $318.1 | $318.1 |
| Total current liabilities | $0.5 | $0.39 | $0.34 | $0.24 |
| Long term debt | $958.1 | $958.1 | $841.4 | $841.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.5 | $0.39 | $0.34 | $0.24 |
| Shareholders' equity | ||||
| Retained earnings | -$25.09 | -$24.9 | -$24.79 | -$24.43 |
| Other shareholder equity | -$72.5 | -$72.5 | -$51.9 | -$51.9 |
| Total shareholder equity | $1157.7 | $1157.7 | $1121.1 | $1121.1 |
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.06 | $0.74 | $274.6 | $492.4 |
| Short term investments | ||||
| Net receivables | $0.01 | $0.04 | $283.1 | $253.6 |
| Inventory | $285.2 | $290 | $201.3 | $180.1 |
| Total current assets | $0.37 | $0.92 | $803.7 | $692.5 |
| Long term investments | $3 | |||
| Property, plant & equipment | $513.5 | $451.7 | $340.3 | $297.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $0.2 | |||
| Total investments | ||||
| Total assets | $0.37 | $1.39 | $1863.2 | $1745.1 |
| Current liabilities | ||||
| Accounts payable | $0.19 | $0.14 | $67.8 | $45.6 |
| Deferred revenue | ||||
| Short long term debt | $165 | $302.1 | $126.4 | $33.1 |
| Total current liabilities | $0.39 | $0.26 | $381.7 | $228 |
| Long term debt | $958.1 | $782.4 | $338.8 | $476 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $0.39 | $0.26 | $854.2 | $890.1 |
| Shareholders' equity | ||||
| Retained earnings | -$24.9 | -$23.74 | $902.9 | $788.3 |
| Other shareholder equity | -$72.5 | -$5.1 | -$40.7 | -$31.1 |
| Total shareholder equity | $1157.7 | $1169.8 | $1009 | $855 |
| (in millions $) | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 | 3 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.13 | $0.17 | $0.22 | $0.31 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.06 | -$0.05 | -$0.14 | $0.28 |
| Net income | ||||
| Net income | -$0.19 | -$0.11 | -$0.36 | -$0.03 |
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1344.5 | $1193.4 | ||
| Cost of revenue | $304.7 | $288.7 | ||
| Gross Profit | $1039.8 | $904.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $478.5 | $430.8 | ||
| Total operating expenses | $1.17 | $1.63 | $1023.6 | $944.4 |
| Operating income | $320.9 | $249 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $79.6 | $66.2 | ||
| Interest expense | -$0.09 | $0.01 | ||
| Net income | ||||
| Net income | -$1.17 | -$1.59 | $234.6 | $173.6 |
| Income (for common shares) | $234.6 | $173.6 | ||
| (in millions $) | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 | 3 Mar 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $0.08 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.1 | -$0.05 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.02 | -$0.68 | -$0.7 | -$0.63 |
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $314.5 | $240.1 | ||
| Operating activities | ||||
| Depreciation | $69 | $75.4 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $273.4 | $259.2 | ||
| Investing activities | ||||
| Capital expenditures | -$60.9 | -$46.9 | ||
| Investments | ||||
| Total cash flows from investing | $0.08 | $0.07 | -$58.7 | -$51.1 |
| Financing activities | ||||
| Dividends paid | -$91 | -$82.5 | ||
| Sale and purchase of stock | -$24.6 | -$12.5 | ||
| Net borrowings | -$89.2 | -$48.9 | ||
| Total cash flows from financing | $0.62 | -$213.3 | -$152.5 | |
| Effect of exchange rate | -$6.4 | $0.1 | ||
| Change in cash and equivalents | -$0.68 | -$0.97 | -$5 | $55.7 |
News
Fundamentals
| Market cap | $1.04T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 111.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$692.91K |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -1.51M |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 847.77 |
| Book/Share | 11.02 |
| Cash/Share | 0.00 |
| EPS | -$0.01 |
|---|---|
| ROA | -157.07% |
| ROE | -0.06% |
| Debt/Equity | 0.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.57 |
| Quick ratio | -566.23 |