Spirax-Sarco Engineering plc
SPXSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,476,343 | $4,932,283 | $6,278,026 | $7,563,829 |
| - Cash | $303,200 | $334,200 | $330,100 | $359,700 |
| + Debt | $1,051,000 | $1,025,500 | $1,144,400 | $1,123,100 |
| Enterprise Value | $5,224,143 | $5,623,583 | $7,092,326 | $8,327,229 |
| Revenue | $822,200 | $838,200 | $827,000 | $831,800 |
| % Growth | -1.9% | 1.4% | -0.6% | – |
| Gross Profit | $158,800 | $1,125,700 | $143,000 | $1,126,900 |
| % Margin | 19.3% | 134.3% | 17.3% | 135.5% |
| EBITDA | $183,100 | $195,400 | $193,200 | $177,100 |
| % Margin | 22.3% | 23.3% | 23.4% | 21.3% |
| Net Income | $62,700 | $100,000 | $91,200 | $100,700 |
| % 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 | $97,500 | $240,700 | $72,100 | $192,600 |
| Capital Expenditures | -$27,800 | -$48,700 | -$44,100 | -$54,800 |
| Free Cash Flow | $69,700 | $192,000 | $28,000 | $137,800 |