NYSE:SPXC
SPX Technologies
- Stock
Last Close
217.63
06/11 21:10
Market Cap
6.78B
Beta: 1.24
Volume Today
278.01K
Avg: 228.89K
PE Ratio
141.00
PFCF: 142.40
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 388.40M - | -117M 130.12% | -67.60M 42.22% | 89.30M 232.10% | 81.20M 9.07% | 65.30M 19.58% | 97.20M 48.85% | 425.40M 337.65% | 200K 99.95% | 144.70M 72,250% | |
depreciation and amortization | 109.20M - | 39.20M 64.10% | 26.50M 32.40% | 25.20M 4.91% | 29.20M 15.87% | 34.50M 18.15% | 41.70M 20.87% | 42.30M 1.44% | 46.40M 9.69% | 63.20M 36.21% | |
deferred income tax | -81.70M - | -4.20M 94.86% | -10M 138.10% | -21M 110.00% | -300K 98.57% | 14.80M 5,033.33% | 11.30M 23.65% | -1.40M 112.39% | -21.40M 1,428.57% | -25.20M 17.76% | |
stock based compensation | 38.40M - | 34.50M 10.16% | 13.70M 60.29% | 15.80M 15.33% | 15.50M 1.90% | 13.60M 12.26% | 14M 2.94% | 12.80M 8.57% | 10.90M 14.84% | 13.40M 22.94% | |
change in working capital | -75M - | -20.50M 72.67% | -60.40M 194.63% | -70M 15.89% | -28.80M 58.86% | 5.30M 118.40% | -47.50M 996.23% | 29.50M 162.11% | -127.40M 531.86% | 34.50M 127.08% | |
accounts receivables | 61.70M - | 20M 67.59% | -28.70M 243.50% | -102.80M 258.19% | 52.60M 151.17% | 75.50M 43.54% | 2.80M 96.29% | -19.80M 807.14% | -300K 98.48% | 30.60M 10,300% | |
inventory | -17.10M - | -20.90M 22.22% | 8.50M 140.67% | 4.50M 47.06% | 5.10M 13.33% | -8.50M 266.67% | -2.20M 74.12% | -21M 854.55% | -53.40M 154.29% | -3.10M 94.19% | |
accounts payables | -119.60M - | -19.60M 83.61% | -40.20M 105.10% | 28.30M 170.40% | -86.50M 405.65% | -61.70M 28.67% | -48.10M 22.04% | 70.30M 246.15% | -73.70M 204.84% | 7M 109.50% | |
other working capital | -34.50M - | ||||||||||
other non cash items | -302.90M - | 29.50M 109.74% | 104.30M 253.56% | 8.30M 92.04% | 13.80M 66.27% | 15.10M 9.42% | 9.60M 36.42% | -334M 3,579.17% | -45.50M 86.38% | -22.10M 51.43% | |
net cash provided by operating activities | 76.40M - | -38.50M 150.39% | 6.50M 116.88% | 47.60M 632.31% | 110.60M 132.35% | 148.60M 34.36% | 126.30M 15.01% | 174.60M 38.24% | -136.80M 178.35% | 208.50M 252.41% | |
investments in property plant and equipment | -61.10M - | -17.90M 70.70% | -11.70M 34.64% | -11M 5.98% | -12.40M 12.73% | -17.80M 43.55% | -21.50M 20.79% | -9.60M 55.35% | -15.90M 65.63% | -23.90M 50.31% | |
acquisitions net | -180.80M - | -147.10M 18.64% | -104.40M 29.03% | -265.20M 154.02% | -40M 84.92% | -547M 1,267.50% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 688.50M - | -36.30M 105.27% | 17.20M 147.38% | -300K 101.74% | 12.60M 4,300% | 11.20M 11.11% | -200K 101.79% | 588.90M 294,550% | -10.20M 101.73% | 700K 106.86% | |
net cash used for investing activites | 627.40M - | -54.20M 108.64% | 5.50M 110.15% | -11.30M 305.45% | -180.60M 1,498.23% | -153.70M 14.89% | -126.10M 17.96% | 314.10M 349.09% | -66.10M 121.04% | -570.20M 762.63% | |
debt repayment | -1.00B - | -1.32B 31.74% | -147.10M 88.86% | -479.90M 226.24% | -297.80M 37.95% | -676.80M 127.27% | -316.40M 53.25% | -553.40M 74.91% | -244.50M 55.82% | -734.90M 200.57% | |
common stock issued | 650.10M - | -3.30M - | |||||||||
common stock repurchased | -488.80M - | -15.60M - | -3.30M - | -33.70M 921.21% | |||||||
dividends paid | -60.30M - | -45.90M 23.88% | |||||||||
other financing activites | -1.20M - | 1.19B 99,358.33% | 126.60M 89.37% | 473.70M 274.17% | 314.60M 33.59% | 681.30M 116.56% | 332.30M 51.23% | 389.10M 17.09% | 242.60M 37.65% | 1.04B 330.54% | |
net cash used provided by financing activities | -902.80M - | -175.60M 80.55% | -20.50M 88.33% | -6.20M 69.76% | 16.80M 370.97% | -11.10M 166.07% | 15.90M 243.24% | -167.60M 1,154.09% | -38.90M 76.79% | 309.60M 895.89% | |
effect of forex changes on cash | -65.20M - | -57.90M 11.20% | 6.70M 111.57% | -5.40M 180.60% | -2.30M 57.41% | 2.10M 191.30% | -2.50M 219.05% | 6.60M 364% | 2.90M 56.06% | -100K 103.45% | |
net change in cash | -264.20M - | -326.20M 23.47% | -1.80M 99.45% | 24.70M 1,472.22% | -55.50M 324.70% | -14.10M 74.59% | 13.60M 196.45% | 327.70M 2,309.56% | -238.90M 172.90% | -52.20M 78.15% | |
cash at beginning of period | 691.80M - | 427.60M 38.19% | 101.40M 76.29% | 99.60M 1.78% | 124.30M 24.80% | 68.80M 44.65% | 54.70M 20.49% | 68.30M 24.86% | 396M 479.80% | 157.10M 60.33% | |
cash at end of period | 427.60M - | 101.40M 76.29% | 99.60M 1.78% | 124.30M 24.80% | 68.80M 44.65% | 54.70M 20.49% | 68.30M 24.86% | 396M 479.80% | 157.10M 60.33% | 104.90M 33.23% | |
operating cash flow | 76.40M - | -38.50M 150.39% | 6.50M 116.88% | 47.60M 632.31% | 110.60M 132.35% | 148.60M 34.36% | 126.30M 15.01% | 174.60M 38.24% | -136.80M 178.35% | 208.50M 252.41% | |
capital expenditure | -61.10M - | -17.90M 70.70% | -11.70M 34.64% | -11M 5.98% | -12.40M 12.73% | -17.80M 43.55% | -21.50M 20.79% | -9.60M 55.35% | -15.90M 65.63% | -23.90M 50.31% | |
free cash flow | 15.30M - | -56.40M 468.63% | -5.20M 90.78% | 36.60M 803.85% | 98.20M 168.31% | 130.80M 33.20% | 104.80M 19.88% | 165M 57.44% | -152.70M 192.55% | 184.60M 220.89% |
All numbers in USD (except ratios and percentages)