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Spirax Group (GB:SPX)
LSE:SPX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.67B | £ 1.68B | £ 1.61B | £ 1.34B | £ 1.19B |
| Gross Profit | £ 333.90M | £ 1.28B | £ 576.70M | £ 492.30M | £ 398.50M |
| Operating Income | £ 304.60M | £ 298.40M | £ 314.80M | £ 319.70M | £ 242.50M |
| EBITDA | £ 378.30M | £ 390.60M | £ 402.10M | £ 392.00M | £ 324.30M |
| Net Income | £ 191.20M | £ 183.60M | £ 224.70M | £ 234.60M | £ 173.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 334.20M | £ 359.70M | £ 328.90M | £ 274.60M | £ 246.20M |
| Total Assets | £ 2.65B | £ 2.71B | £ 2.78B | £ 1.86B | £ 1.74B |
| Total Debt | £ 1.03B | £ 1.12B | £ 1.08B | £ 465.20M | £ 509.10M |
| Net Debt | £ 691.30M | £ 763.40M | £ 755.60M | £ 190.60M | £ 262.90M |
| Total Liabilities | £ 1.44B | £ 1.55B | £ 1.62B | £ 853.20M | £ 889.10M |
| Stockholders' Equity | £ 1.21B | £ 1.16B | £ 1.17B | £ 1.01B | £ 851.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 238.50M | £ 193.20M | £ 113.70M | £ 204.20M | £ 202.40M |
| Operating Cash Flow | £ 312.80M | £ 298.60M | £ 231.20M | £ 268.30M | £ 252.00M |
| Investing Cash Flow | £ -65.30M | £ -95.70M | £ -576.60M | £ -62.10M | £ -52.50M |
| Financing Cash Flow | £ -215.00M | £ -219.20M | £ 362.20M | £ -204.80M | £ -143.90M |