Spectris plc
SEPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $636,100 | $709,000 | $589,700 | $752,100 |
| % Growth | -10.3% | 20.2% | -21.6% | – |
| Cost of Goods Sold | $288,700 | $317,100 | $265,700 | $321,200 |
| Gross Profit | $347,400 | $391,900 | $324,000 | $430,900 |
| % Margin | 54.6% | 55.3% | 54.9% | 57.3% |
| R&D Expenses | $50,200 | -$52,900 | $52,900 | $55,900 |
| G&A Expenses | $142,600 | $172,500 | $117,800 | $139,000 |
| SG&A Expenses | $321,400 | $289,100 | $292,500 | $285,400 |
| Sales & Mktg Exp. | $114,100 | $100,600 | $115,100 | $120,600 |
| Other Operating Expenses | -$49,000 | $82,100 | -$45,400 | -$55,900 |
| Operating Expenses | $322,600 | $318,300 | $300,000 | $285,400 |
| Operating Income | $24,800 | $73,600 | $24,000 | $145,500 |
| % Margin | 3.9% | 10.4% | 4.1% | 19.3% |
| Other Income/Exp. Net | -$22,300 | -$6,200 | $211,300 | -$28,400 |
| Pre-Tax Income | $2,500 | $67,400 | $235,300 | $117,100 |
| Tax Expense | $2,000 | $15,200 | $54,300 | $23,900 |
| Net Income | $5,200 | $52,200 | $181,000 | $93,200 |
| % Margin | 0.8% | 7.4% | 30.7% | 12.4% |
| EPS | 0.053 | 0.53 | 1.8 | 0.9 |
| % Growth | -90.1% | -70.6% | 100% | – |
| EPS Diluted | 0.052 | 0.52 | 1.79 | 0.9 |
| Weighted Avg Shares Out | 100,000 | 100,200 | 100,800 | 103,103 |
| Weighted Avg Shares Out Dil | 99,800 | 101,100 | 101,300 | 104,188 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,200 | $4,900 | $2,000 |
| Interest Expense | $14,700 | $15,100 | $2,700 | $1,900 |
| Depreciation & Amortization | $43,600 | $35,600 | $25,400 | $28,300 |
| EBITDA | $69,600 | $324,600 | $56,900 | $147,500 |
| % Margin | 10.9% | 45.8% | 9.6% | 19.6% |