Spirax-Sarco Engineering plc
SPXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,665 | $1,683 | $1,611 | $1,345 |
| % Growth | -1% | 4.5% | 19.8% | – |
| Cost of Goods Sold | $397 | $403 | $394 | $305 |
| Gross Profit | $1,269 | $1,280 | $1,217 | $1,040 |
| % Margin | 76.2% | 76.1% | 75.5% | 77.3% |
| R&D Expenses | $0 | $20 | $18 | $15 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $562 | $471 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $964 | $976 | $318 | $233 |
| Operating Expenses | $964 | $996 | $898 | $719 |
| Operating Income | $305 | $284 | $319 | $321 |
| % Margin | 18.3% | 16.9% | 19.8% | 23.9% |
| Other Income/Exp. Net | -$46 | -$40 | -$11 | -$6 |
| Pre-Tax Income | $259 | $245 | $308 | $315 |
| Tax Expense | $68 | $61 | $83 | $80 |
| Net Income | $191 | $184 | $225 | $235 |
| % Margin | 11.5% | 10.9% | 14% | 17.4% |
| EPS | 2.6 | 2.49 | 3.05 | 3.18 |
| % Growth | 4.4% | -18.4% | -4.1% | – |
| EPS Diluted | 2.59 | 2.49 | 3.04 | 3.17 |
| Weighted Avg Shares Out | 74 | 74 | 74 | 74 |
| Weighted Avg Shares Out Dil | 74 | 74 | 74 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $11 | $6 | $3 |
| Interest Expense | $57 | $51 | $16 | $10 |
| Depreciation & Amortization | $73 | $73 | $81 | $69 |
| EBITDA | $371 | $383 | $432 | $393 |
| % Margin | 22.3% | 22.8% | 26.8% | 29.3% |