Spectris plc
SEPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,445 | $3,814 | $3,209 | $4,031 |
| - Cash | $106 | $139 | $228 | $168 |
| + Debt | $731 | $63 | $65 | $66 |
| Enterprise Value | $3,071 | $3,738 | $3,046 | $3,929 |
| Revenue | $1,299 | $1,449 | $1,332 | $1,161 |
| % Growth | -10.4% | 8.8% | 14.7% | – |
| Gross Profit | $716 | $838 | $730 | $652 |
| % Margin | 55.1% | 57.8% | 54.8% | 56.2% |
| EBITDA | $382 | $247 | $215 | $430 |
| % Margin | 29.4% | 17.1% | 16.1% | 37% |
| Net Income | $233 | $145 | $125 | $347 |
| % Margin | 18% | 10% | 9.4% | 29.9% |
| EPS Diluted | 2.31 | 1.39 | 1.06 | 3.04 |
| % Growth | 66.2% | 31.1% | -65.1% | – |
| Operating Cash Flow | $93 | $195 | $121 | $157 |
| Capital Expenditures | -$52 | -$25 | -$45 | -$35 |
| Free Cash Flow | $42 | $171 | $76 | $121 |