Spirax-Sarco Engineering plc
SPXSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,082 | $7,903 | $7,855 | $12,279 |
| - Cash | $334 | $360 | $329 | $275 |
| + Debt | $1,026 | $1,123 | $1,085 | $465 |
| Enterprise Value | $5,774 | $8,666 | $8,611 | $12,470 |
| Revenue | $1,665 | $1,683 | $1,611 | $1,345 |
| % Growth | -1% | 4.5% | 19.8% | – |
| Gross Profit | $1,269 | $1,274 | $1,217 | $1,040 |
| % Margin | 76.2% | 75.7% | 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 | 1.29 | 1.25 | 1.52 | 1.59 |
| % Growth | 3.2% | -17.8% | -4.4% | – |
| Operating Cash Flow | $313 | $299 | $241 | $273 |
| Capital Expenditures | -$93 | -$105 | -$118 | -$64 |
| Free Cash Flow | $220 | $193 | $124 | $209 |