Spectris plc
SEPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,298,700 | $1,449,200 | $1,331,700 | $1,160,600 |
| % Growth | -10.4% | 8.8% | 14.7% | – |
| Cost of Goods Sold | $582,800 | $611,100 | $601,700 | $508,400 |
| Gross Profit | $715,900 | $838,100 | $730,000 | $652,200 |
| % Margin | 55.1% | 57.8% | 54.8% | 56.2% |
| R&D Expenses | $0 | $108,100 | $103,800 | $83,800 |
| G&A Expenses | $290,300 | $273,000 | $231,100 | $220,800 |
| SG&A Expenses | $506,000 | $522,600 | $464,100 | $443,000 |
| Sales & Mktg Exp. | $215,700 | $249,600 | $233,000 | $222,200 |
| Other Operating Expenses | $112,300 | $18,800 | $10,300 | $8,800 |
| Operating Expenses | $618,300 | $649,500 | $578,200 | $535,600 |
| Operating Income | $97,600 | $188,600 | $172,600 | $164,400 |
| % Margin | 7.5% | 13% | 13% | 14.2% |
| Other Income/Exp. Net | $205,100 | -$3,000 | -$21,100 | $233,900 |
| Pre-Tax Income | $302,700 | $185,600 | $151,500 | $373,800 |
| Tax Expense | $69,500 | $40,200 | $36,700 | $38,200 |
| Net Income | $233,200 | $145,400 | $125,000 | $346,900 |
| % Margin | 18% | 10% | 9.4% | 29.9% |
| EPS | 2.33 | 1.4 | 3.73 | 3.05 |
| % Growth | 66.4% | -62.5% | 22.3% | – |
| EPS Diluted | 2.31 | 1.39 | 1.06 | 3.04 |
| Weighted Avg Shares Out | 100,200 | 103,600 | 107,600 | 113,700 |
| Weighted Avg Shares Out Dil | 101,100 | 104,300 | 108,300 | 114,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,100 | $3,900 | $1,900 | $5,600 |
| Interest Expense | $17,800 | $0 | $4,600 | $5,200 |
| Depreciation & Amortization | $61,000 | $57,700 | $58,900 | $51,000 |
| EBITDA | $381,500 | $247,200 | $214,700 | $430,000 |
| % Margin | 29.4% | 17.1% | 16.1% | 37% |