Spectris plc
SEPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,671 | $2,867 | $3,085 | $3,805 |
| - Cash | $106 | $139 | $228 | $168 |
| + Debt | $731 | $63 | $65 | $66 |
| Enterprise Value | $3,297 | $2,792 | $2,922 | $3,704 |
| 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 | 1.16 | 0.7 | 0.53 | 1.52 |
| % Growth | 65.7% | 32.1% | -65.1% | – |
| Operating Cash Flow | $93 | $195 | $121 | $157 |
| Capital Expenditures | -$52 | -$25 | -$45 | -$35 |
| Free Cash Flow | $42 | $171 | $76 | $121 |