Spirax-Sarco Engineering plc
SPXSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,476 | $4,932 | $6,278 | $7,564 |
| - Cash | $303 | $334 | $330 | $360 |
| + Debt | $1,051 | $1,026 | $1,144 | $1,123 |
| Enterprise Value | $5,224 | $5,624 | $7,092 | $8,327 |
| Revenue | $822 | $838 | $827 | $832 |
| % Growth | -1.9% | 1.4% | -0.6% | – |
| Gross Profit | $159 | $1,126 | $143 | $1,127 |
| % Margin | 19.3% | 134.3% | 17.3% | 135.5% |
| EBITDA | $183 | $195 | $193 | $177 |
| % Margin | 22.3% | 23.3% | 23.4% | 21.3% |
| Net Income | $63 | $100 | $91 | $101 |
| % Margin | 7.6% | 11.9% | 11% | 12.1% |
| EPS Diluted | 0.85 | 1.35 | 1.24 | 1.36 |
| % Growth | -37% | 8.9% | -8.8% | – |
| Operating Cash Flow | $98 | $241 | $72 | $193 |
| Capital Expenditures | -$28 | -$49 | -$44 | -$55 |
| Free Cash Flow | $70 | $192 | $28 | $138 |