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SXI - Standex International Corporation

NYSE -> Industrials -> Specialty Industrial Machinery
Salem, United States
Type: Equity

SXI price evolution
SXI
(in millions $) 31 Jan 2025 30 Oct 2024 30 Jun 2024 31 Mar 2024
Current assets
Cash $154.2 $138.8
Short term investments
Net receivables $118.7 $121.36 $120.5
Inventory $90.12 $87.11 $95.17
Total current assets $447.15 $430.1 $419.15
Long term investments
Property, plant & equipment $174.5 $172.04 $169.42
Goodwill & intangible assets $359.96 $363.88
Total noncurrent assets $574.96 $574.35
Total investments
Total assets $1037.88 $1005.06 $993.51
Current liabilities
Accounts payable $66.5 $63.36 $58.45
Deferred revenue
Short long term debt
Total current liabilities $126 $127.56 $122.35
Long term debt $148.99 $179.6 $177.77
Total noncurrent liabilities $255.99 $252.18
Total debt $179.6 $177.77
Total liabilities $379.86 $383.55 $374.52
Shareholders' equity
Retained earnings $1100.92 $1086.28 $1070.26
Other shareholder equity -$160.94 -$182.96 -$168
Total shareholder equity $621.5 $618.98
(in millions $) 31 Dec 2024 31 Dec 2023 29 Jul 2022 29 Jul 2021
Current assets
Cash $154.2 $195.71 $104.84 $136.37
Short term investments
Net receivables $121.36 $123.44 $123.61 $122.63
Inventory $87.11 $98.54 $105.34 $91.86
Total current assets $430.1 $483.25 $379 $374.37
Long term investments
Property, plant & equipment $172.04 $164.21 $167.7 $170.65
Goodwill & intangible assets $359.96 $340.47 $353.68 $376.98
Total noncurrent assets $574.96 $541.68 $555.44 $587.86
Total investments
Total assets $1005.06 $1024.93 $934.44 $962.22
Current liabilities
Accounts payable $63.36 $68.6 $74.52 $74.76
Deferred revenue
Short long term debt
Total current liabilities $127.56 $140.97 $150.77 $143.71
Long term debt $179.6 $199.22 $174.83 $199.49
Total noncurrent liabilities $255.99 $276.51 $284.33 $312.09
Total debt $179.6 $199.22 $206.19 $228.53
Total liabilities $383.55 $417.48 $435.1 $455.8
Shareholders' equity
Retained earnings $1086.28 $1027.28 $901.42 $852.49
Other shareholder equity -$182.96 -$158.48 -$153.31 -$116.14
Total shareholder equity $621.5 $607.45 $499.34 $506.43
(in millions $) 31 Jan 2025 30 Oct 2024 30 Jun 2024 31 Mar 2024
Revenue
Total revenue $170.46 $180.19 $177.27
Cost of revenue $110.78 $108.98
Gross Profit $70.07 $69.41 $68.29
Operating activities
Research & development
Selling, general & administrative $40.97 $41.76
Total operating expenses $43.05 $42.27 $46.45
Operating income $27.15 $21.84
Income from continuing operations
EBIT $26.78 $21.07
Income tax expense $4.96 $5.89 $4.33
Interest expense -$0.98 $1.3 $0.95
Net income
Net income $18.2 $19.59 $15.8
Income (for common shares) $19.59 $15.8
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $720.63 $741.05 $735.34 $656.23
Cost of revenue $438.63 $455.95 $465.39 $414.97
Gross Profit $282 $285.1 $269.95 $241.26
Operating activities
Research & development
Selling, general & administrative $169.6 $172.34 $169.89 $163.06
Total operating expenses $180.54 $176.11 $181.65 $167.47
Operating income $101.46 $108.98 $88.29 $73.79
Income from continuing operations
EBIT $99.15 $169.19 $87.07 $56.62
Income tax expense $21.53 $24.8 $19.81 $14.16
Interest expense $4.54 $5.41 $5.87 $5.99
Net income
Net income $73.07 $138.99 $61.39 $36.47
Income (for common shares) $73.07 $138.99 $61.39 $36.47
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $19.59 $15.8 $18.87
Operating activities
Depreciation $6.99 $7.18 $6.89
Business acquisitions & disposals -$1.14 -$10.97
Stock-based compensation $1.29 $3.7 $2.63
Total cash flows from operations $28.54 $24.37 $23.57
Investing activities
Capital expenditures -$6.53 -$5.18 -$4.25
Investments
Total cash flows from investing -$6.31 -$7.67 -$16.41 -$4.25
Financing activities
Dividends paid -$3.53 -$3.53 -$3.54 -$3.55
Sale and purchase of stock $0.16 -$5 -$4.07
Net borrowings
Total cash flows from financing -$6.27 -$3.37 -$8.53 -$7.62
Effect of exchange rate $5.39 -$2.1 -$3.05 $3.9
Change in cash and equivalents $10.38 $15.4 -$3.63 $15.59
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income $73.07 $138.99 $61.39 $36.47
Operating activities
Depreciation $28.14 $28.47 $29.7 $33.24
Business acquisitions & disposals -$41.06 $67.02 -$12.98 -$15.73
Stock-based compensation $9.81 $11.71 $11.17 $8.37
Total cash flows from operations $92.66 $90.8 $77.72 $83.58
Investing activities
Capital expenditures -$20.3 -$22.53 -$22.07 -$21.64
Investments
Total cash flows from investing -$61.63 $41.56 -$31.04 -$39.09
Financing activities
Dividends paid -$13.9 -$12.98 -$12.25 -$11.45
Sale and purchase of stock -$30.3 -$24.19 -$30.01 -$19.93
Net borrowings -$25 -$1.7 -$25
Total cash flows from financing -$69.2 -$40.04 -$69.43 -$31.73
Effect of exchange rate -$3.33 -$1.46 -$8.77 $4.8
Change in cash and equivalents -$41.5 $90.86 -$31.52 $17.56
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
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 N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.62
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A