Spirax-Sarco Engineering plc
SPXSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,665,200 | $1,682,600 | $1,610,600 | $1,344,500 |
| % Growth | -1% | 4.5% | 19.8% | – |
| Cost of Goods Sold | $396,500 | $408,600 | $394,000 | $304,700 |
| Gross Profit | $1,268,700 | $1,274,000 | $1,216,600 | $1,039,800 |
| % Margin | 76.2% | 75.7% | 75.5% | 77.3% |
| R&D Expenses | $0 | $19,800 | $18,100 | $15,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $626,400 | $562,200 | $470,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $964,100 | $343,400 | $317,500 | $233,300 |
| Operating Expenses | $964,100 | $989,600 | $897,800 | $718,900 |
| Operating Income | $304,600 | $284,400 | $318,800 | $320,900 |
| % Margin | 18.3% | 16.9% | 19.8% | 23.9% |
| Other Income/Exp. Net | -$45,700 | -$39,900 | -$10,700 | -$6,400 |
| Pre-Tax Income | $258,900 | $244,500 | $308,100 | $314,500 |
| Tax Expense | $67,500 | $60,500 | $83,100 | $79,600 |
| Net Income | $191,200 | $183,600 | $224,700 | $234,600 |
| % Margin | 11.5% | 10.9% | 14% | 17.4% |
| EPS | 1.3 | 1.25 | 1.53 | 1.59 |
| % Growth | 4% | -18.3% | -3.8% | – |
| EPS Diluted | 1.29 | 1.25 | 1.52 | 1.59 |
| Weighted Avg Shares Out | 147,400 | 147,386 | 147,200 | 147,400 |
| Weighted Avg Shares Out Dil | 147,800 | 147,683 | 147,600 | 147,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,000 | $11,300 | $5,600 | $3,400 |
| Interest Expense | $56,700 | $51,200 | $16,300 | $9,800 |
| Depreciation & Amortization | $73,000 | $72,700 | $81,000 | $69,000 |
| EBITDA | $370,900 | $383,100 | $431,600 | $393,300 |
| % Margin | 22.3% | 22.8% | 26.8% | 29.3% |