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Spectris PLC (GB:SXS)
LSE:SXS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.30B | £ 1.45B | £ 1.33B | £ 1.16B | £ 1.34B |
| Gross Profit | £ 715.90M | £ 813.20M | £ 730.00M | £ 652.20M | £ 698.00M |
| Operating Income | £ 97.60M | £ 188.60M | £ 191.40M | £ 164.40M | £ 148.50M |
| EBITDA | £ 381.40M | £ 247.20M | £ 214.70M | £ 430.00M | £ 97.80M |
| Net Income | £ 233.20M | £ 145.40M | £ 125.00M | £ 346.90M | £ -17.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 105.70M | £ 138.50M | £ 228.10M | £ 167.80M | £ 222.20M |
| Total Assets | £ 2.56B | £ 1.82B | £ 1.95B | £ 1.77B | £ 1.80B |
| Total Debt | £ 731.40M | £ 62.70M | £ 65.20M | £ 65.90M | £ 156.50M |
| Net Debt | £ 625.70M | £ -75.80M | £ -162.90M | £ -101.90M | £ -65.70M |
| Total Liabilities | £ 1.18B | £ 501.80M | £ 511.10M | £ 506.80M | £ 576.50M |
| Stockholders' Equity | £ 1.38B | £ 1.32B | £ 1.44B | £ 1.26B | £ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | £ 41.50M | £ 170.50M | £ 75.60M | £ 121.20M | £ 178.40M |
| Operating Cash Flow | £ 93.20M | £ 195.20M | £ 120.50M | £ 156.50M | £ 221.50M |
| Investing Cash Flow | £ -548.00M | £ -70.20M | £ 216.30M | £ 201.30M | £ -44.30M |
| Financing Cash Flow | £ 439.10M | £ -210.70M | £ -286.40M | £ -394.60M | £ -180.10M |
Spectris Forecast EPS vs Actual EPS
Currently, no data available
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