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Spx Corp. (DE:SPW0)
FRANKFURT:SPW0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.98B | $ 1.74B | $ 1.46B | $ 1.22B | $ 1.13B |
| Gross Profit | $ 799.40M | $ 670.00M | $ 523.90M | $ 431.80M | $ 395.50M |
| Operating Income | $ 308.30M | $ 221.90M | $ 51.00M | $ 73.70M | $ 96.90M |
| EBITDA | $ 392.70M | $ 276.70M | $ 82.80M | $ 125.30M | $ 128.90M |
| Net Income | $ 200.50M | $ 89.90M | $ 200.00K | $ 425.40M | $ 99.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.90M | $ 99.40M | $ 147.80M | $ 388.20M | $ 64.00M |
| Total Assets | $ 2.71B | $ 2.44B | $ 1.93B | $ 2.63B | $ 2.33B |
| Total Debt | $ 670.30M | $ 558.30M | $ 246.80M | $ 246.00M | $ 412.40M |
| Net Debt | $ 513.40M | $ 458.90M | $ 99.00M | $ -142.20M | $ 348.40M |
| Total Liabilities | $ 1.33B | $ 1.25B | $ 851.70M | $ 1.53B | $ 1.69B |
| Stockholders' Equity | $ 1.38B | $ 1.19B | $ 1.08B | $ 1.10B | $ 640.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 247.90M | $ 184.60M | $ -152.70M | $ 165.00M | $ 111.00M |
| Operating Cash Flow | $ 285.90M | $ 208.50M | $ -136.80M | $ 174.60M | $ 126.30M |
| Investing Cash Flow | $ -284.50M | $ -570.20M | - | $ 314.10M | $ -126.10M |
| Financing Cash Flow | $ 53.10M | $ 309.60M | $ -38.90M | $ -167.60M | $ 15.90M |