Revenue (Annual)

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

Spirax Group PLC (SPXSY) had Revenue of $2.13B 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	$2.13B
Net Income	$244.33M
Cost of Goods Sold	$506.69M
Gross Profit	$1.62B
Operating Expenses	$1.74B
Operating Income	$389.25M
Non-Operating Income/Expense	$-58.40M
Pre-Tax Income	$330.85M
Normalized Pre-Tax Income	$330.85M
Income after Taxes	$244.59M
Income from Continuous Operations	$244.59M
Consolidated Net Income/Loss	$244.59M
Normalized Income after Taxes	$244.59M
EBIT	$389.25M
EBITDA	$521.77M
Weighted-Average Shares Outstanding (Basic)	147.40M
Weighted-Average Shares Outstanding (Diluted)	147.80M
Earnings per Share (EPS) (Basic)	$1.66
Earnings per Share (EPS) (Diluted)	$1.65
Balance Sheet Financials
Current Assets	$1.26B
Property, Plant, and Equipment	$553.46M
Long-Term Assets	$2.12B
Total Assets	$3.38B
Current Liabilities	$681.25M
Long-Term Debt	$902.45M
Long-Term Liabilities	$1.15B
Total Liabilities	$1.83B
Common Equity	$1.55B
Tangible Shareholders Equity	$152.20M
Shareholders Equity	$1.55B
Common Shares Outstanding	147.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$399.73M
Cash Flow from Investing Activities	$-83.45M
Cash Flow from Financial Activities	$-274.75M
Beginning Cash	$271.94M
End Cash	$298.90M
Increase/Decrease in Cash	$26.96M
Stock-Based Compensation	$3.96M
Common Stock Dividends Paid	$-152.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.77
Gross Margin	76.19%
Operating Margin	18.29%
EBIT Margin	18.29%
EBITDA Margin	24.52%
Pre-Tax Profit Margin	15.55%
Profit Margin	11.48%
Free Cash Flow	$311.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	1.57
Receiveable Turnover	5.13
Days Sales in Receivables	71.11
Return on Equity	15.83%
Return on Tangible Equity	160.71%
Return on Assets	7.24%
Return on Investments	9.99%
Book Value Per Share	$10.47
Free Cash Flow per Share	$2.11
Operating Cash Flow per Share	$2.70

Data from Zacks Investment Research, Inc.