US Stock MarketDetailed Quotes
SPXC SPX Technologies
- 122.220
- +0.420+0.34%
Trading May 2 13:39 ET
5.65BMarket Cap63.33P/E (TTM)
123.855High121.570Low88.54KVolume122.260Open121.800Pre Close10.86MTurnover0.20%Turnover Ratio63.33P/E (Static)46.25MShares124.86052wk High4.73P/B5.52BFloat Cap70.84052wk Low--Dividend TTM45.17MShs Float125.921Historical High--Div YieldTTM1.88%Amplitude7.620Historical Low122.681Avg Price1Lot Size
SPX Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 311.63%243.8M | 579.84%123.8M | 869.49%45.4M | 311.46%73.8M | 101.65%800K | -187.80%-115.2M | -172.47%-25.8M | -110.54%-5.9M | -311.52%-34.9M | -48.6M |
| Net income from continuing operations | 630.81%144.7M | 227.42%31.6M | 185.60%35.7M | 100.52%38.3M | 200.77%39.1M | -66.44%19.8M | -663.64%-24.8M | -10.07%12.5M | 7.91%19.1M | --13M |
| Operating gains losses | 136.42%22M | 119.60%13.8M | -32.43%2.5M | -53.19%2.2M | 118.75%3.5M | -619.05%-60.4M | -648.94%-70.4M | --3.7M | 1,466.67%4.7M | --1.6M |
| Depreciation and amortization | 36.21%63.2M | 76.84%16.8M | 74.34%19.7M | 37.93%16M | -23.57%10.7M | 9.69%46.4M | -8.65%9.5M | -5.83%11.3M | 3.57%11.6M | --14M |
| Deferred tax | -17.76%-25.2M | 40.00%-2.7M | -53.16%-12.1M | 48.12%-6.9M | -181.40%-3.5M | -1,428.57%-21.4M | -36.36%-4.5M | -2,533.33%-7.9M | -118.03%-13.3M | --4.3M |
| Other non cash items | -1,140.00%-5.2M | -16.67%-700K | -600.00%-1.5M | -600.00%-1.5M | -400.00%-1.5M | -86.49%500K | -200.00%-600K | 0.00%300K | -75.00%300K | --500K |
| Change In working capital | 127.08%34.5M | 27.27%61.6M | 93.48%-2.3M | 137.12%22.2M | 41.76%-47M | -2,648.00%-127.4M | 2,004.35%48.4M | -224.73%-35.3M | -571.91%-59.8M | ---80.7M |
| -Change in receivables | 10,300.00%30.6M | 129.61%47.3M | -35.85%-21.6M | 229.87%20M | -245.19%-15.1M | 98.48%-300K | 121.75%20.6M | -136.47%-15.9M | -505.26%-15.4M | --10.4M |
| -Change in inventory | 94.19%-3.1M | -26.00%18.5M | 116.12%5.4M | 69.95%-5.8M | 17.19%-21.2M | -154.29%-53.4M | 4,066.67%25M | -118.95%-33.5M | -3,316.67%-19.3M | ---25.6M |
| -Change in payables and accrued expense | 109.50%7M | -250.00%-4.2M | -1.42%13.9M | 131.87%8M | 83.66%-10.7M | -260.92%-73.7M | -97.10%2.8M | --14.1M | -88.72%-25.1M | ---65.5M |
| Cash from discontinued investing activities | -63.43%-35.3M | 640.00%2.7M | -282.72%-31M | 59.09%-1.8M | 39.53%-5.2M | -149.77%-21.6M | 96.62%-500K | -142.86%-8.1M | -300.00%-4.4M | -8.6M |
| Operating cash flow | 252.41%208.5M | 580.99%126.5M | 202.86%14.4M | 283.21%72M | 92.31%-4.4M | -178.35%-136.8M | -226.44%-26.3M | -118.69%-14M | -310.16%-39.3M | ---57.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -992.34%-570.2M | -32.35%-9M | -1,700.00%-6.4M | -28,894.74%-550.9M | 91.12%-3.9M | 82.94%-52.2M | 96.36%-6.8M | 101.08%400K | 97.72%-1.9M | -43.9M |
| Capital expenditure reported | -50.31%-23.9M | -25.42%-7.4M | -95.00%-7.8M | -20.51%-4.7M | -90.48%-4M | -65.63%-15.9M | -180.95%-5.9M | -21.21%-4M | -95.00%-3.9M | ---2.1M |
| Net business purchase and sale | ---- | ---- | -114.29%-200K | -136,875.00%-547.1M | --0 | ---- | ---- | 103.67%1.4M | 100.49%400K | ---41.8M |
| Net other investing changes | -1,404.96%-546.3M | -1,242.05%-548.9M | -46.67%1.6M | --900K | --100K | 87.75%-36.3M | 86.57%-40.9M | -30.23%3M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -762.63%-570.2M | -32.35%-9M | -1,700.00%-6.4M | -28,894.74%-550.9M | 93.25%-3.9M | -121.04%-66.1M | 96.31%-6.8M | -99.93%400K | 97.75%-1.9M | ---57.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 875.94%309.6M | -8,984.62%-115.5M | -120.00%-1.1M | 1,117.65%363.3M | 671.82%62.9M | 76.22%-39.9M | 200.00%1.3M | 103.28%5.5M | -234.72%-35.7M | -11M |
| Net issuance payments of debt | 62,340.00%312.2M | -14,412.50%-116.1M | -120.51%-1.6M | 11,440.63%362.9M | 2,130.30%67M | 100.30%500K | 52.94%-800K | 104.65%7.8M | -112.08%-3.2M | ---3.3M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | ---33.7M | --0 | --0 | ---- | ---- |
| Net other financing activities | 61.19%-2.6M | -71.43%600K | 121.74%500K | -66.67%400K | 46.75%-4.1M | -103.03%-6.7M | 425.00%2.1M | -2,400.00%-2.3M | --1.2M | ---7.7M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 400.00%1M | 0 | 600.00%700K | 700K | -400K |
| Financing cash flow | 895.89%309.6M | -8,984.62%-115.5M | -117.74%-1.1M | 1,138.00%363.3M | 651.75%62.9M | 76.79%-38.9M | 262.50%1.3M | 103.70%6.2M | -232.08%-35M | ---11.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.33%157.1M | -45.54%102M | -51.02%95.6M | -21.08%212.7M | -60.33%157.1M | 479.80%396M | -66.56%187.3M | 182.49%195.2M | 152.10%269.5M | --396M |
| Current changes in cash | 78.45%-52.1M | 106.29%2M | 193.24%6.9M | -51.71%-115.6M | 143.20%54.6M | -175.30%-241.8M | 80.67%-31.8M | -101.51%-7.4M | -94.88%-76.2M | ---126.4M |
| Effect of exchange rate changes | -103.45%-100K | -43.75%900K | 0.00%-500K | -178.95%-1.5M | 1,100.00%1M | -56.06%2.9M | 300.00%1.6M | -127.78%-500K | 46.15%1.9M | ---100K |
| End cash Position | -33.23%104.9M | -33.23%104.9M | -45.54%102M | -51.02%95.6M | -21.08%212.7M | -60.33%157.1M | -60.33%157.1M | -66.56%187.3M | 182.49%195.2M | --269.5M |
| Free cash flow | 220.89%184.6M | 469.88%119.1M | 136.67%6.6M | 255.79%67.3M | 85.83%-8.4M | -192.55%-152.7M | -272.19%-32.2M | -125.14%-18M | -358.68%-43.2M | ---59.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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