Spirax-Sarco Engineering plc
SPXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,932 | $7,581 | $7,713 | $11,168 |
| - Cash | $334 | $360 | $329 | $275 |
| + Debt | $1,026 | $1,123 | $1,085 | $465 |
| Enterprise Value | $5,624 | $8,344 | $8,468 | $11,358 |
| Revenue | $1,665 | $1,683 | $1,611 | $1,345 |
| % Growth | -1% | 4.5% | 19.8% | – |
| Gross Profit | $1,269 | $1,280 | $1,217 | $1,040 |
| % Margin | 76.2% | 76.1% | 75.5% | 77.3% |
| EBITDA | $371 | $383 | $432 | $393 |
| % Margin | 22.3% | 22.8% | 26.8% | 29.3% |
| Net Income | $191 | $184 | $225 | $235 |
| % Margin | 11.5% | 10.9% | 14% | 17.4% |
| EPS Diluted | 2.59 | 2.49 | 3.04 | 3.17 |
| % Growth | 4% | -18.1% | -4.1% | – |
| Operating Cash Flow | $313 | $299 | $241 | $273 |
| Capital Expenditures | -$93 | -$105 | -$118 | -$64 |
| Free Cash Flow | $220 | $193 | $124 | $209 |