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Spirax-Sarco Engineering plc logo
SPX.L
Spirax-Sarco Engineering plc
13:27:07
7060 £
0.0000 (%0.00)
Previous Close: 7110
Day Low₺7015
Day High₺7105
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SPX.L: Spirax-Sarco Engineering plc Financials

Spirax-Sarco Engineering plc Income Statement

Total revenue
Net income
Gross margin TTM
17.93%
Operating margin TTM
17.93%
Net profit margin TTM
9.6%
Return on investment TTM
13.37%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,702,900,0001,665,200,0001,682,600,0001,610,600,000
Operating income305,300,000304,600,000298,400,000314,800,000
Net income163,400,000191,200,000183,600,000224,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,702,900,0001,665,200,0001,682,600,0001,610,600,000
Cost of revenue1,397,600,0001,331,300,000402,500,0001,033,900,000
Gross profit305,300,000333,900,0001,280,100,000576,700,000
Research and development expenses013,900,000015,800,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses01,900,000626,400,000246,100,000
Other expenses013,500,000343,400,0000
Operating expenses1,042,900,00029,300,000989,600,000261,900,000
Cost and expenses1,397,600,0001,360,600,0001,398,200,0001,295,800,000
Net interest income-36,600,000-41,800,000-39,900,000-10,700,000
Interest income8,700,00013,000,00011,300,0005,600,000
Interest expense45,300,00054,800,00051,200,00016,300,000
Depreciation and amortization102,200,00080,400,00097,000,00078,500,000
EBITDA407,500,000378,300,000390,600,000402,100,000
EBIT305,300,000297,900,000293,600,000324,400,000
Non-operating income (excl. interest)-8,100,0006,700,0004,800,000-9,600,000
Operating income305,300,000304,600,000298,400,000314,800,000
Total other income/expenses (net)-78,800,000-45,700,000-53,900,000-6,700,000
Income before tax226,500,000258,900,000244,500,000308,100,000
Income tax expense62,900,00067,500,00060,500,00083,100,000
Net income from continuing operations163,600,000191,400,000184,000,000225,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income163,400,000191,200,000183,600,000224,700,000
Net income deductions0000
Bottom line net income163,400,000191,200,000183,600,000224,700,000
EPS2323
Diluted EPS2323
Weighted average shares outstanding73,700,00073,850,90773,600,00073,600,000
Weighted average diluted shares outstanding73,900,00073,900,00073,800,00073,800,000

Spirax-Sarco Engineering plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
697,200,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets2,661,100,0002,645,000,0002,708,400,0002,784,900,000
Total liabilities1,438,800,0001,435,800,0001,550,700,0001,615,100,000
Total equity1,222,100,0001,208,800,0001,156,900,0001,169,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents369,000,000334,200,000359,700,000328,900,000
Short-term investments0000
Cash and short-term investments369,000,000334,200,000359,700,000328,900,000
Net receivables336,300,000341,100,000316,800,000395,200,000
Accounts receivable323,200,000313,800,000316,800,000341,100,000
Other receivables13,100,00027,300,00028,400,00054,100,000
Inventory252,400,000253,200,000285,200,000290,000,000
Prepaid expenses035,600,00024,900,00025,500,000
Other current assets89,899,99922,800,00038,200,00056,300,000
Total current assets1,047,599,999986,900,0001,024,800,0001,053,500,000
Property, plant and equipment (net)515,600,000528,700,000513,500,000451,700,000
Goodwill663,300,000669,700,000680,500,000703,300,000
Intangible assets396,100,000420,400,000448,800,0001,203,600,000
Goodwill and intangible assets1,059,400,0001,090,100,0001,129,300,0001,906,900,000
Long-term investments3,300,0003,300,0003,000,000-703,300,000
Tax assets32,799,99934,200,00031,000,00069,000,000
Other non-current assets2,400,0001,800,0006,800,0007,100,000
Total non-current assets1,613,500,0001,658,100,0001,683,600,0001,731,400,000
Other assets0000
Total assets2,661,100,0002,645,000,0002,708,400,0002,784,900,000
Total payables299,100,000136,400,00079,200,00089,900,000
Accounts payable268,900,00086,000,00079,200,00089,900,000
Other payables30,200,00050,400,00000
Accrued expenses00118,900,000122,600,000
Short-term debt253,600,000224,200,000150,500,000288,000,000
Capital lease obligations (current)17,100,00017,200,00014,500,00014,100,000
Tax payables037,200,00028,300,00040,400,000
Deferred revenue0032,900,00020,600,000
Other current liabilities12,900,000155,300,00058,000,000102,300,000
Total current liabilities565,600,000533,100,000454,000,000637,500,000
Long-term debt697,200,000706,200,000875,900,000731,300,000
Capital lease obligations (non-current)73,100,00077,900,00082,200,00051,100,000
Deferred revenue (non-current)00051,100,000
Deferred tax liabilities (non-current)59,600,00063,600,00068,200,000128,100,000
Other non-current liabilities43,299,99955,000,00070,400,00067,100,000
Total non-current liabilities873,199,999902,700,0001,096,700,000977,600,000
Other liabilities0000
Capital lease obligations90,200,00095,100,00096,700,00065,200,000
Total liabilities1,438,800,0001,435,800,0001,550,700,0001,615,100,000
Treasury stock0-8,300,0000-21,500,000
Preferred stock0000
Common stock19,900,00019,800,00019,800,00019,800,000
Retained earnings1,236,800,0001,190,600,0001,120,300,0001,067,000,000
Additional paid-in capital92,300,00092,000,00090,100,00088,100,000
Accumulated other comprehensive income/loss-126,700,000-85,300,000015,600,000
Other stockholders' equity-200,0000-73,300,0000
Total stockholders' equity1,222,100,0001,208,800,0001,156,900,0001,169,000,000
Total equity1,222,300,0001,209,200,0001,157,700,0001,169,800,000
Minority interest200,000400,000800,000800,000
Total liabilities and total equity2,661,100,0002,645,000,0002,708,400,0002,784,900,000
Total investments3,300,0003,300,0003,000,000-703,300,000
Total debt1,023,900,0001,025,500,0001,123,100,0001,084,500,000
Net debt654,900,000691,300,000763,400,000755,600,000

Spirax-Sarco Engineering plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations259,600,000312,800,000298,600,000231,200,000
Cash from investing-75,300,000-65,300,000-95,700,000-576,600,000
Cash from financing-178,000,000-215,000,000-219,200,000362,200,000
Net change in cash34,800,00021,100,000-31,000,00054,300,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income163,400,000191,200,000183,600,000224,700,000
Depreciation and amortization102,200,00098,000,00097,000,00078,500,000
Deferred income tax000-257,000,000
Stock-based compensation6,400,0003,100,0006,100,0008,900,000
Change in working capital-18,600,000-15,100,000-9,200,000-91,900,000
Accounts receivable-26,000,000-34,500,00012,600,000-56,300,000
Inventory-6,100,00021,900,000-13,100,000-58,300,000
Accounts payable13,400,00016,100,000-11,600,00023,500,000
Other working capital100,000-2,500,0002,900,000-800,000
Other non-cash items12,600,00035,600,00021,100,000268,000,000
Net cash from operating activities259,600,000312,800,000298,600,000231,200,000
Investments in property, plant and equipment-68,000,000-74,300,000-84,000,000-117,500,000
Acquisitions (net)-7,300,000-300,000-5,200,000-459,100,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-8,200,0009,300,000-6,500,000-6,400,000
Net cash from investing activities-75,300,000-65,300,000-95,700,000-576,600,000
Net debt issuance-37,500,000-42,800,000-28,300,000497,700,000
Long-term net debt issuance0-26,200,000-28,300,000497,700,000
Short-term net debt issuance-37,500,000-16,600,00000
Net stock issuance300,0001,900,000-10,800,000-19,000,000
Net common stock issuance300,0001,900,000-10,800,000-19,000,000
Common stock issuance300,0001,900,0002,000,0001,800,000
Common stock repurchased00-12,800,000-20,800,000
Net preferred stock issuance0000
Net dividends paid-122,800,000-119,300,000-114,500,000-103,600,000
Common dividends paid-122,800,000-119,300,000-114,500,000-103,600,000
Preferred dividends paid000500,000
Other financing activities-18,000,000-54,800,000-65,600,000-13,400,000
Net cash from financing activities-178,000,000-215,000,000-219,200,000362,200,000
Effect of FX changes on cash28,500,000-11,400,000-14,700,0008,000,000
Net change in cash34,800,00021,100,000-31,000,00054,300,000
Cash at end of period369,000,000233,900,000212,800,000328,900,000
Cash at beginning of period334,200,000212,800,000243,800,000274,600,000
Operating cash flow259,600,000312,800,000298,600,000231,200,000
Capital expenditure-47,800,000-74,300,000-105,400,000-117,500,000
Free cash flow211,800,000238,500,000193,200,000113,700,000
Income taxes paid0000
Interest paid054,800,00000