Spirax-Sarco Engineering plc
SPXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,932,283 | $7,580,741 | $7,712,634 | $11,167,665 |
| - Cash | $334,200 | $359,700 | $328,900 | $274,600 |
| + Debt | $1,025,500 | $1,123,100 | $1,084,500 | $465,200 |
| Enterprise Value | $5,623,583 | $8,344,141 | $8,468,234 | $11,358,265 |
| Revenue | $1,665,200 | $1,682,600 | $1,610,600 | $1,344,500 |
| % Growth | -1% | 4.5% | 19.8% | – |
| Gross Profit | $1,268,700 | $1,280,100 | $1,216,600 | $1,039,800 |
| % Margin | 76.2% | 76.1% | 75.5% | 77.3% |
| EBITDA | $370,900 | $383,100 | $431,600 | $393,300 |
| % Margin | 22.3% | 22.8% | 26.8% | 29.3% |
| Net Income | $191,200 | $183,600 | $224,700 | $234,600 |
| % 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 | $312,800 | $298,600 | $241,100 | $273,400 |
| Capital Expenditures | -$92,800 | -$105,400 | -$117,500 | -$64,100 |
| Free Cash Flow | $220,000 | $193,200 | $123,600 | $209,300 |