Spx Technologies (SPXC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.0B
Gross Profit
799.4M
40.29%
Operating Income
311.9M
15.72%
Net Income
200.5M
10.11%
EPS (Diluted)
$4.26
Balance Sheet Metrics
Total Assets
2.7B
Total Liabilities
1.3B
Shareholders Equity
1.4B
Debt to Equity
0.96
Cash Flow Metrics
Operating Cash Flow
293.5M
Free Cash Flow
247.9M
Revenue & Profitability Trend
Spx Technologies Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 1.7B | 1.5B | 1.2B | 1.1B |
| Cost of Goods Sold | 1.2B | 1.1B | 937.0M | 787.7M | 732.6M |
| Gross Profit | 799.4M | 670.0M | 523.9M | 431.8M | 395.5M |
| Operating Expenses | 423.0M | 403.4M | 430.6M | 305.5M | 281.5M |
| Operating Income | 311.9M | 222.7M | 64.8M | 104.7M | 100.0M |
| Pre-tax Income | 255.4M | 186.3M | 27.1M | 69.9M | 78.6M |
| Income Tax | 53.6M | 41.6M | 7.3M | 10.9M | 4.8M |
| Net Income | 200.5M | 89.9M | 200.0K | 425.4M | 99.0M |
| EPS (Diluted) | $4.26 | $1.93 | $0.00 | $9.15 | $2.12 |
Income Statement Trend
Spx Technologies Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 784.3M | 709.6M | 721.1M | 903.4M | 675.1M |
| Non-Current Assets | 1.9B | 1.7B | 1.2B | 1.7B | 1.7B |
| Total Assets | 2.7B | 2.4B | 1.9B | 2.6B | 2.3B |
| Liabilities | |||||
| Current Liabilities | 418.3M | 401.2M | 333.8M | 439.5M | 572.1M |
| Non-Current Liabilities | 911.8M | 843.9M | 517.9M | 1.1B | 1.1B |
| Total Liabilities | 1.3B | 1.2B | 851.7M | 1.5B | 1.7B |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.2B | 1.1B | 1.1B | 640.1M |
Balance Sheet Composition
Spx Technologies Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 201.8M | 144.7M | 19.8M | 59.0M | 73.8M |
| Operating Cash Flow | 293.5M | 225.4M | -210.0M | 121.4M | 102.4M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -246.5M | -546.3M | -36.3M | -296.4M | -104.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 53.1M | 309.6M | -39.9M | -303.9M | 6.1M |
| Free Cash Flow | 247.9M | 184.6M | -152.7M | 165.0M | 111.0M |
Cash Flow Trend
Spx Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
36.41
Forward P/E
25.08
Price to Book
5.11
Price to Sales
3.69
PEG Ratio
25.08
Profitability Ratios
Profit Margin
10.13%
Operating Margin
15.00%
Return on Equity
15.24%
Return on Assets
6.83%
Financial Health
Current Ratio
1.88
Debt to Equity
66.53
Beta
1.23
Per Share Data
EPS (TTM)
$4.34
Book Value per Share
$30.91
Revenue per Share
$43.18
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| spxc | 7.4B | 36.41 | 5.11 | 15.24% | 10.13% | 66.53 |
| Trane Technologies | 95.2B | 35.20 | 12.74 | 38.63% | 13.47% | 63.47 |
| Johnson Controls | 68.0B | 31.22 | 4.30 | 13.14% | 10.78% | 65.79 |
| Advanced Drainage | 9.1B | 20.24 | 5.49 | 33.34% | 15.50% | 96.81 |
| Aaon | 5.9B | 37.93 | 7.22 | 19.85% | 12.60% | 8.58 |
| Azek Company | 7.4B | 50.21 | 5.12 | 10.62% | 9.93% | 39.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.