Spectris plc
SEPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,671,096 | $2,867,416 | $3,084,850 | $3,805,477 |
| - Cash | $105,700 | $138,500 | $228,100 | $167,800 |
| + Debt | $731,400 | $62,700 | $65,200 | $65,900 |
| Enterprise Value | $3,296,796 | $2,791,616 | $2,921,950 | $3,703,577 |
| Revenue | $1,298,700 | $1,449,200 | $1,331,700 | $1,160,600 |
| % Growth | -10.4% | 8.8% | 14.7% | – |
| Gross Profit | $715,900 | $838,100 | $730,000 | $652,200 |
| % Margin | 55.1% | 57.8% | 54.8% | 56.2% |
| EBITDA | $381,500 | $247,200 | $214,700 | $430,000 |
| % Margin | 29.4% | 17.1% | 16.1% | 37% |
| Net Income | $233,200 | $145,400 | $125,000 | $346,900 |
| % Margin | 18% | 10% | 9.4% | 29.9% |
| EPS Diluted | 1.16 | 0.7 | 0.53 | 1.52 |
| % Growth | 65.7% | 32.1% | -65.1% | – |
| Operating Cash Flow | $93,200 | $195,200 | $120,500 | $156,500 |
| Capital Expenditures | -$51,700 | -$24,700 | -$44,900 | -$35,300 |
| Free Cash Flow | $41,500 | $170,500 | $75,600 | $121,200 |