Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Spectris (SEPJY) had Revenue of $1.66B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.66B
Net Income	$298.52M
Cost of Goods Sold	$744.76M
Gross Profit	$914.85M
Operating Expenses	$1.53B
Operating Income	$124.72M
Non-Operating Income/Expense	$262.10M
Pre-Tax Income	$386.82M
Normalized Pre-Tax Income	$120.63M
Income after Taxes	$298.01M
Income from Continuous Operations	$298.01M
Consolidated Net Income/Loss	$298.01M
Normalized Income after Taxes	$-29.30M
EBIT	$124.72M
EBITDA	$202.67M
Weighted-Average Shares Outstanding (Basic)	200.40M
Weighted-Average Shares Outstanding (Diluted)	202.20M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.48
Balance Sheet Financials
Current Assets	$922.64M
Property, Plant, and Equipment	$218.65M
Long-Term Assets	$2.35B
Total Assets	$3.27B
Current Liabilities	$505.28M
Long-Term Debt	$854.92M
Long-Term Liabilities	$1.00B
Total Liabilities	$1.51B
Common Equity	$1.76B
Tangible Shareholders Equity	$-163.83M
Shareholders Equity	$1.76B
Common Shares Outstanding	208.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$119.10M
Cash Flow from Investing Activities	$-700.29M
Cash Flow from Financial Activities	$561.13M
Beginning Cash	$177.37M
End Cash	$135.07M
Increase/Decrease in Cash	$-42.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-102.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	55.12%
Operating Margin	7.52%
EBIT Margin	7.52%
EBITDA Margin	12.21%
Pre-Tax Profit Margin	23.31%
Profit Margin	17.99%
Free Cash Flow	$55.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	2.33
Receiveable Turnover	3.57
Days Sales in Receivables	102.36
Return on Equity	16.89%
Return on Tangible Equity	-181.90%
Return on Assets	9.11%
Return on Investments	11.38%
Book Value Per Share	$8.45
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.59

Data from Zacks Investment Research, Inc.