Spectris plc
SEPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,824 | $2,445 | $2,783 | $3,796 |
| - Cash | $87 | $106 | $293 | $139 |
| + Debt | $710 | $731 | $62 | $63 |
| Enterprise Value | $4,446 | $3,071 | $2,552 | $3,720 |
| Revenue | $636 | $709 | $590 | $752 |
| % Growth | -10.3% | 20.2% | -21.6% | – |
| Gross Profit | $347 | $392 | $324 | $431 |
| % Margin | 54.6% | 55.3% | 54.9% | 57.3% |
| EBITDA | $70 | $325 | $57 | $148 |
| % Margin | 10.9% | 45.8% | 9.6% | 19.6% |
| Net Income | $5 | $52 | $181 | $93 |
| % Margin | 0.8% | 7.4% | 30.7% | 12.4% |
| EPS Diluted | 0.052 | 0.52 | 1.79 | 0.9 |
| % Growth | -90% | -70.9% | 98.9% | – |
| Operating Cash Flow | $78 | $63 | $31 | $118 |
| Capital Expenditures | -$21 | -$36 | -$16 | -$13 |
| Free Cash Flow | $57 | $27 | $15 | $105 |