Spirax-Sarco Engineering plc
SPXSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,487 | $5,082 | $6,307 | $7,893 |
| - Cash | $303 | $334 | $330 | $360 |
| + Debt | $1,051 | $1,026 | $1,144 | $1,123 |
| Enterprise Value | $5,235 | $5,774 | $7,121 | $8,656 |
| Revenue | $822 | $838 | $827 | $832 |
| % Growth | -1.9% | 1.4% | -0.6% | – |
| Gross Profit | $159 | $1,108 | $160 | $1,121 |
| % Margin | 19.3% | 132.2% | 19.4% | 134.7% |
| EBITDA | $183 | $188 | $183 | $177 |
| % Margin | 22.3% | 22.5% | 22.1% | 21.3% |
| Net Income | $63 | $100 | $91 | $101 |
| % Margin | 7.6% | 11.9% | 11% | 12.1% |
| EPS Diluted | 0.43 | 0.68 | 0.62 | 0.68 |
| % Growth | -36.8% | 9.7% | -8.8% | – |
| Operating Cash Flow | $98 | $220 | $93 | $193 |
| Capital Expenditures | -$28 | -$60 | -$33 | -$55 |
| Free Cash Flow | $70 | $160 | $60 | $138 |