Spectris plc
SEPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,823,890 | $2,445,302 | $2,782,650 | $3,795,680 |
| - Cash | $87,400 | $105,700 | $292,500 | $138,500 |
| + Debt | $709,600 | $731,400 | $61,500 | $62,700 |
| Enterprise Value | $4,446,090 | $3,071,002 | $2,551,650 | $3,719,880 |
| Revenue | $636,100 | $709,000 | $589,700 | $752,100 |
| % Growth | -10.3% | 20.2% | -21.6% | – |
| Gross Profit | $347,400 | $391,900 | $324,000 | $430,900 |
| % Margin | 54.6% | 55.3% | 54.9% | 57.3% |
| EBITDA | $69,600 | $324,600 | $56,900 | $147,500 |
| % Margin | 10.9% | 45.8% | 9.6% | 19.6% |
| Net Income | $5,200 | $52,200 | $181,000 | $93,200 |
| % 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 | $77,800 | $62,600 | $30,600 | $117,800 |
| Capital Expenditures | -$21,100 | -$35,900 | -$15,800 | -$13,000 |
| Free Cash Flow | $56,700 | $26,700 | $14,800 | $104,800 |