tiprankstipranks
Spectris plc (GB:SXS)
:SXS
UK Market

Spectris (SXS) Financial Statements

Compare
47 Followers

Spectris Financial Overview

Spectris's market cap is currently £2.91B. The company's EPS TTM is p2.699; its P/E ratio is 10.91; and it has a dividend yield of 2.73%. Spectris is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is p101.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 1.45B£ 1.33B£ 1.16B£ 1.34B£ 1.63B
Gross Profit£ 813.20M£ 730.00M£ 652.20M£ 698.00M£ 869.00M
Operating Income£ 188.60M£ 191.40M£ 164.40M£ 148.50M£ 229.50M
EBITDA£ 247.20M£ 214.70M£ 430.00M£ 97.80M£ 376.50M
Net Income£ 145.40M£ 125.00M£ 346.90M£ -17.00M£ 234.10M
Balance Sheet
Cash & Short-Term Investments£ 138.50M£ 228.10M£ 167.80M£ 222.20M£ 213.10M
Total Assets£ 1.82B£ 1.95B£ 1.77B£ 1.80B£ 1.97B
Total Debt£ 62.70M£ 65.20M£ 65.90M£ 156.50M£ 240.10M
Net Debt£ -75.80M£ -162.90M£ -101.90M£ -65.70M£ 27.00M
Total Liabilities£ 501.80M£ 511.10M£ 506.80M£ 576.50M£ 652.30M
Stockholders' Equity£ 1.32B£ 1.44B£ 1.26B£ 1.22B£ 1.32B
Cash Flow
Free Cash Flow£ 170.50M£ 75.60M£ 121.20M£ 178.40M£ 145.00M
Operating Cash Flow£ 195.20M£ 120.50M£ 156.50M£ 221.50M£ 231.60M
Investing Cash Flow£ -70.20M£ 216.30M£ 201.30M£ -44.30M£ 180.00M
Financing Cash Flow£ -210.70M£ -286.40M£ -394.60M£ -180.10M£ -261.40M
Currency in GBP

Spectris Earnings and Revenue History

Spectris Debt to Assets

Spectris Cash Flow

Spectris Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis