SPX Technologies, Inc.
SPX Technologies, Inc.
SPXC
Valuace
30
Růst
93
Zdraví
66
Cena
$ 206.96
Dnes
+4.04 (1.89%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,265.12,265.11,983.91,741.21,460.91,219.51,559.51,525.41,538.61,425.81,472.31,719.34,721.14,717.25,100.25,461.94,886.8
Cost of Revenues1,390.51,434.81,184.51,071.2937.0787.71,080.61,084.31,127.91,095.61,096.51,426.93,357.53,359.63,725.23,926.63,454.0
Gross Profit874.6830.3799.4670.0523.9431.8478.9441.1410.7330.2375.8292.41,363.61,357.61,375.01,535.31,432.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues637.3592.8552.4482.6533.7483.7501.3465.2469.4448.7
Cost of Revenues402.4377.9323.5286.7315.6286.1300.5282.3281.5280.1
Gross Profit234.9214.9228.9195.9218.1197.6200.8182.9187.9168.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0394.4355.7309.6320.0318.5292.6282.3301.0425.71,068.7956.01,020.91,103.01,024.4
Depreciation & Amortization122.6122.691.663.246.758.548.535.429.225.226.539.2109.2114.8111.8120.7113.0
Total Operating Expenses522.5478.1491.1451.7459.1351.4343.0329.2296.8282.9303.8430.91,100.5989.01,056.01,136.71,051.5
Operating Income352.1352.2308.3221.951.073.7132.0107.9107.654.855.0-170.0201.9329.69.0338.9343.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.043.30.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0103.596.3
Depreciation & Amortization30.732.432.527.023.723.523.421.016.819.7
Total Operating Expenses133.2117.7142.3129.3127.9118.7126.2118.3124.0110.9
Operating Income101.797.286.666.690.278.974.664.663.157.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.84.82.11.71.70.50.21.81.51.30.81.38.68.26.35.85.4
Interest Expense48.148.145.727.29.313.318.421.021.517.114.822.069.8112.6114.497.187.2
Other Expense-38.0-38.1-52.9-35.6-23.9-3.8-15.5-24.7-14.34.6-18.6-43.8392.3-8.1-257.4-87.6-54.8
IBT314.1314.1255.4186.327.169.9116.583.279.636.139.4-203.0594.2256.1-46.5219.7244.7
Income Tax Expense68.668.653.641.67.310.915.813.51.4-47.99.1-11.8214.154.831.934.453.1
Net Income244.7245.5200.589.919.859.097.270.981.289.3-85.3-82.7397.9210.2259.2180.6205.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.81.11.00.90.90.60.30.30.20.8
Interest Expense8.212.015.612.311.012.112.89.89.210.2
Other Expense3.1-15.7-16.7-8.7-12.3-12.9-14.2-13.5-21.4-9.6
IBT104.881.569.957.977.966.060.451.141.748.1
Income Tax Expense26.618.417.46.221.415.115.21.910.112.4
Net Income78.263.152.251.257.150.244.249.031.5-20.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.18$0.44$1.30$2.22$1.61$1.89$2.11$-2.05$-2.03$9.38$4.63$3.61$3.58$4.14
EPS Diluted$0.00$0.00$0.00$3.10$0.43$1.27$2.16$1.58$1.82$2.03$-2.02$-2.03$9.25$4.57$3.61$3.54$4.08
Shares Outstanding47.847.846.245.545.345.344.643.943.142.441.640.742.445.450.050.549.7
Diluted Shares Outstanding48.548.547.146.646.246.545.845.044.743.942.240.743.046.050.050.950.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$-0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67$-0.44
Shares Outstanding47.848.246.746.546.246.346.245.845.745.6
Diluted Shares Outstanding48.548.947.447.147.447.347.246.746.946.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.1156.999.4147.8388.268.354.768.8124.399.6101.4427.6691.8984.1551.0455.4
Short Term Investments3.80.07.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments128.1156.999.4147.8388.268.354.768.8124.399.6101.4427.6691.8984.1551.0455.4
Accounts Receivable357.9324.9296.4287.4252.3352.9329.3360.3267.5251.7367.01,067.41,206.71,333.01,416.31,164.8
Inventory292.7271.0276.7244.0189.8162.0154.9128.8143.0145.7170.7497.8502.2555.6719.6564.3
Other Current Assets30.031.537.141.973.199.193.240.597.730.636.198.5104.3149.9140.5176.1
Total Current Assets808.7784.3709.6721.1903.4682.6632.1598.4632.5527.6782.32,215.12,772.93,115.02,895.32,428.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents229.4132.8177.8156.9124.8128.1100.599.4100.987.1
Short Term Investments0.00.00.00.00.00.00.07.59.69.0
Total Cash & ST Investments229.4132.8177.8156.9124.8128.1100.599.4100.987.1
Accounts Receivable456.3405.8357.1324.9376.1357.9349.6296.4338.1318.0
Inventory331.3321.9308.1271.0297.7292.7295.1276.7291.5299.6
Other Current Assets47.460.163.831.529.030.034.437.138.134.3
Total Current Assets1,064.4920.6906.8784.3827.6808.7779.6709.6768.6739.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment270.9218.0140.5109.9113.3189.7179.1184.2186.6195.5219.5670.9692.3745.0698.7545.2
Goodwill845.0834.5704.8455.3457.3499.9449.3394.4345.9340.4342.81,455.41,517.01,574.01,941.81,634.6
Intangible Assets742.7703.0680.8401.6415.5305.0251.7198.4117.6117.9154.2831.0924.7962.41,088.2719.5
Long-Term Investments35.235.931.90.00.00.00.00.00.00.00.0-123.8-119.6-92.4-67.9-67.9
Other Long-Term Assets77.1136.4168.1240.3728.1616.6605.9657.7706.9680.5631.6729.8911.7733.7767.8555.5
Total Long-Term Assets1,974.41,930.21,730.11,209.81,725.21,615.11,502.41,459.11,407.91,384.91,399.03,687.14,045.74,015.14,496.53,454.8
Total Assets2,783.12,714.52,439.71,930.92,628.62,297.72,134.52,057.52,040.41,912.52,181.35,902.26,818.67,130.17,391.85,883.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment227.4226.9223.6218.0224.0218.7217.2140.5135.1134.7
Goodwill1,036.01,040.9950.0834.5854.3845.0844.5704.8674.9679.9
Intangible Assets888.3914.7853.9703.0730.7742.7760.6680.8687.9705.6
Long-Term Investments0.040.039.735.935.235.235.239.440.642.7
Other Long-Term Assets227.0161.1160.9136.4131.9129.3158.5160.6162.7196.6
Total Long-Term Assets2,381.22,386.12,230.71,930.21,978.41,974.42,020.01,730.11,704.41,762.6
Total Assets3,445.63,306.73,137.52,714.52,806.02,783.12,799.62,439.72,473.02,501.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable128.2128.1118.7124.5119.6138.5141.6153.6159.7137.6176.9462.0494.6571.4752.7538.8
Short-Term Debt290.648.846.53.815.2108.4143.649.97.532.731.2211.9585.642.175.587.1
Other Current Liabilities152.8159.7185.8152.7260.0234.5222.6187.2193.7188.2253.4560.6633.5646.71,091.41,080.1
Current Liabilities633.3418.3401.2333.8439.5584.9608.6470.2461.0476.3654.81,609.92,174.41,736.61,947.81,722.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable157.6140.3149.0128.1139.4128.2151.4118.7131.7131.0
Short-Term Debt1.469.088.348.882.5290.6337.846.5144.1142.5
Other Current Liabilities259.5166.2145.4159.7150.7140.5126.2185.8147.1131.2
Current Liabilities430.9468.0482.9418.3446.3633.3694.8401.2493.7489.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt509.9622.4551.8243.0230.8304.0249.9331.9349.3323.5342.61,157.81,090.01,649.91,925.61,110.5
Capital Leases39.456.828.72.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability102.997.877.034.831.323.826.323.229.642.455.2294.9389.6251.1137.786.9
Total Liabilities1,499.31,330.11,245.1851.71,525.71,668.51,632.11,642.61,725.71,720.91,873.04,081.14,646.64,850.15,154.53,779.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt499.8950.3872.0622.4703.9549.3516.6551.8529.8533.6
Capital Leases0.00.01.156.849.539.40.828.70.60.5
Def. Tax Liability134.1118.798.097.8107.3102.9109.777.063.175.7
Total Liabilities1,297.31,773.41,694.11,330.11,447.81,499.31,562.11,245.11,326.11,329.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.51.01,008.21,004.5998.9993.6986.7
Retained Earnings131.5238.838.3-51.6-51.8-488.1-584.8-650.1-742.3-831.6897.82,637.82,303.12,696.62,488.32,358.6
Comprehensive Income244.9223.6261.1257.5263.9248.5244.3244.9250.1235.1283.362.6287.5-228.9-246.5-192.6
Total Common Equity1,283.81,384.41,194.61,079.21,102.9629.2502.4414.9314.7191.6345.41,817.92,158.02,268.72,227.32,097.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.50.50.50.50.50.50.50.5
Retained Earnings404.9342.2290.0238.8181.7131.587.338.36.827.2
Comprehensive Income257.2263.8233.4223.6260.4244.9250.9261.1250.7262.5
Total Common Equity2,148.31,533.31,443.41,384.41,358.21,283.81,237.51,194.61,146.91,172.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt839.9670.3558.3246.8246.0412.4393.5381.8356.8356.2373.81,369.71,675.61,692.02,001.11,197.6
Book Value1,283.81,384.41,194.61,079.21,102.9629.2502.4414.9314.7191.6308.31,821.12,172.02,280.02,237.32,104.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,148.31,533.31,443.41,384.41,358.21,283.81,237.51,194.61,146.91,172.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income105.6245.5201.8144.70.2425.497.265.381.289.3-67.6-117.0388.4212.6262.0185.3191.6
Depreciation & Amortization80.9122.691.663.246.442.341.734.529.225.226.539.2109.2114.8111.8120.7113.0
Stock-Based Compensation13.824.215.013.410.912.814.013.615.515.813.734.538.432.839.441.431.1
Change Working Capital-15.0-54.36.934.4-127.429.5-47.55.3-28.8-70.0-60.4-20.5-75.0-115.8-335.2-121.9-287.6
Change In Accounts Receivable-4.1-81.82.130.6-0.3-19.82.875.552.6-102.8-28.720.061.757.8-211.6-16.6-218.3
Change In Accounts Payable-23.324.7-4.37.0-73.770.3-48.1-61.7-86.528.3-40.2-19.6-119.6-183.7-196.810.4-57.4
Change In Inventories13.22.89.1-3.1-53.4-21.0-2.2-8.55.14.58.5-20.9-17.110.173.2-96.716.3
Other Non-cash Items188.5-30.8-14.3-22.0-45.5-334.09.615.113.88.3104.329.5-302.9-234.1-19.2122.2144.5
Cash from Operations208.90.00.0208.5-136.8174.6126.3148.6110.647.66.5-38.576.4105.369.8322.6253.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income78.263.152.551.756.550.945.249.231.6-20.4
Depreciation & Amortization30.732.432.527.023.723.523.421.016.819.7
Stock-Based Compensation4.94.23.93.74.04.03.73.33.43.4
Change Working Capital69.7-20.3-53.0-50.989.0-8.6-7.1-66.461.6-2.3
Change In Accounts Receivable13.1-31.8-36.8-26.346.3-14.4-0.3-29.547.3-21.6
Change In Accounts Payable27.921.4-13.8-10.819.59.2-8.1-24.9-4.213.9
Change In Inventories28.9-9.9-2.4-13.823.2-3.41.3-12.018.55.4
Other Non-cash Items0.410.08.4-41.92.9-23.5-0.56.815.826.1
Cash from Operations0.00.00.00.00.00.00.00.0126.514.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.5-92.1-38.0-23.9-15.9-9.6-21.5-17.8-12.4-11.0-11.7-17.9-61.1-54.9-84.3-154.1-75.7
Acquisitions-294.0-445.0-292.0-547.0-40.0-265.2-104.4-147.1-180.80.00.00.00.0-2.9-34.3-792.5-130.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities42.60.00.00.7-10.2588.9-0.211.212.6-0.317.2-36.3688.511.11,149.32.323.2
Cash from Investing-286.90.00.0-570.2-66.1314.1-126.1-153.7-180.6-11.35.5-54.2627.4-46.71,030.7-944.3-183.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-68.5-10.4-7.7-5.5-9.8-7.9-10.4-9.9-7.4-7.8
Acquisitions0.32.4-143.6-304.10.02.10.0-294.10.3-0.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.91.6
Cash from Investing0.00.00.00.00.00.00.00.0-9.0-6.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-379.50.00.0474.2-244.5-553.4-316.4-676.8-297.8-479.9-147.1-1,320.8-1,002.6-342.8-1,557.8-1,217.5-939.2
Debt Issued543.8670.3112.0785.7245.3387.0335.3688.5322.8480.5129.5324.9696.7326.41,248.72,021.02,136.8
Issuance of Common Stock4.10.00.00.0-3.30.00.00.00.00.00.00.0650.1305.81,197.60.00.0
Repurchase of Common Stock0.20.00.0-1.3-33.70.00.0-15.60.00.00.00.0-488.8-260.2-245.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-45.9-60.3-34.7-63.6-53.4-52.3
Other Financing Activities-130.80.00.0-164.6242.6385.8332.3681.3314.6473.7126.61,191.1-1.2-3.5-0.21,984.8844.5
Cash from Financing113.90.00.0309.6-38.9-167.615.9-11.116.8-6.2-20.5-175.6-902.8-335.4-669.6713.9-147.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.116.4
Debt Issued501.2-518.159.0290.0-116.1-53.5-14.5296.1-112.514.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.90.00.00.00.00.00.00.01.10.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-113.5-17.5
Cash from Financing0.00.00.00.00.00.00.00.0-115.5-1.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash38.0207.156.5-52.2-238.9327.713.6-14.1-55.524.7-1.8-326.2-264.2-292.3433.195.6-67.5
Closing Cash Balance128.1364.0161.4104.9157.1396.068.354.768.8124.399.6101.4427.6691.8984.1551.0455.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash134.696.6-45.320.832.0-3.627.50.62.96.4
Closing Cash Balance364.0229.4136.9182.2161.4129.4133.0105.5104.9102.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow173.4241.2247.9184.6-152.7165.0104.8130.898.236.6-5.2-56.415.350.4-14.5168.5177.9
Real Free Cash Flow159.6217.0232.9171.2-163.6152.290.8117.282.720.8-18.9-90.9-23.117.6-53.9127.1146.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow127.396.434.8-16.4156.743.547.10.6119.16.6
Real Free Cash Flow122.492.230.9-20.1152.739.543.4-2.7115.73.2
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