US Stock MarketDetailed Quotes

SPXSF SPIRAX GROUP PLC

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  • 97.787
  • 0.0000.00%
15min DelayClose Oct 2 16:00 ET
7.20BMarket Cap28.78P/E (TTM)

SPIRAX GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.26%330.1M
9.36%359.7M
9.36%359.7M
5.87%322.8M
19.77%328.9M
19.77%328.9M
20.23%304.9M
11.54%274.6M
11.54%274.6M
-20.75%253.6M
-Cash and cash equivalents
2.26%330.1M
9.36%359.7M
9.36%359.7M
5.87%322.8M
19.77%328.9M
19.77%328.9M
20.23%304.9M
11.54%274.6M
11.54%274.6M
-20.75%253.6M
-Accounts receivable
1.61%322.3M
-12.11%299.8M
-12.11%299.8M
1.96%317.2M
25.27%341.1M
25.27%341.1M
31.77%311.1M
20.33%272.3M
20.33%272.3M
6.11%236.1M
-Taxes receivable
-21.37%9.2M
-37.41%8.7M
-37.41%8.7M
24.47%11.7M
28.70%13.9M
28.70%13.9M
18.99%9.4M
33.33%10.8M
33.33%10.8M
2.60%7.9M
-Other receivables
----
-14.05%46.5M
-14.05%46.5M
----
109.69%54.1M
109.69%54.1M
----
34.38%25.8M
34.38%25.8M
----
Inventory
-4.76%290.4M
-1.66%285.2M
-1.66%285.2M
27.36%304.9M
44.06%290M
44.06%290M
30.96%239.4M
11.77%201.3M
11.77%201.3M
-9.64%182.8M
Prepaid assets
----
-2.35%24.9M
-2.35%24.9M
----
34.92%25.5M
34.92%25.5M
----
50.00%18.9M
50.00%18.9M
----
Other current assets
-14.18%70.2M
----
----
39.35%81.8M
----
----
34.63%58.7M
----
----
6.08%43.6M
Total current assets
-1.56%1.02B
-2.72%1.02B
-2.72%1.02B
12.36%1.04B
31.08%1.05B
31.08%1.05B
27.65%924.2M
16.06%803.7M
16.06%803.7M
-8.77%724M
Non current assets
Net PPE
7.09%519.9M
13.68%513.5M
13.68%513.5M
29.36%485.5M
32.74%451.7M
32.74%451.7M
28.26%375.3M
14.35%340.3M
14.35%340.3M
-4.50%292.6M
-Gross PPE
7.09%519.9M
9.45%824.9M
9.45%824.9M
29.36%485.5M
23.98%753.7M
23.98%753.7M
28.26%375.3M
11.77%607.9M
11.77%607.9M
-4.50%292.6M
-Accumulated depreciation
----
-3.11%-311.4M
-3.11%-311.4M
----
-12.86%-302M
-12.86%-302M
----
-8.65%-267.6M
-8.65%-267.6M
----
Goodwill and other intangible assets
-1.96%1.11B
-6.17%1.13B
-6.17%1.13B
59.48%1.13B
80.48%1.2B
80.48%1.2B
4.90%710.6M
-4.59%666.9M
-4.59%666.9M
-9.44%677.4M
-Goodwill
-0.47%674.6M
-3.24%680.5M
-3.24%680.5M
51.70%677.8M
71.04%703.3M
71.04%703.3M
8.55%446.8M
-2.65%411.2M
-2.65%411.2M
-7.32%411.6M
-Other intangible assets
-4.17%436.5M
-10.29%448.8M
-10.29%448.8M
72.67%455.5M
95.66%500.3M
95.66%500.3M
-0.75%263.8M
-7.56%255.7M
-7.56%255.7M
-12.54%265.8M
Non current prepaid assets
-56.00%1.1M
-5.00%1.9M
-5.00%1.9M
92.31%2.5M
53.85%2M
53.85%2M
-35.00%1.3M
-7.14%1.3M
-7.14%1.3M
25.00%2M
Total non current assets
1.39%1.67B
-2.76%1.68B
-2.76%1.68B
44.04%1.65B
63.42%1.73B
63.42%1.73B
12.14%1.14B
1.01%1.06B
1.01%1.06B
-7.72%1.02B
Total assets
0.25%2.69B
-2.75%2.71B
-2.75%2.71B
29.87%2.68B
49.47%2.78B
49.47%2.78B
18.58%2.07B
6.99%1.86B
6.99%1.86B
-8.16%1.74B
Liabilities
Current liabilities
Payables
0.81%259.9M
-20.15%151.4M
-20.15%151.4M
-0.54%257.8M
28.72%189.6M
28.72%189.6M
26.81%259.2M
29.78%147.3M
29.78%147.3M
12.99%204.4M
-accounts payable
0.64%234.4M
-11.90%79.2M
-11.90%79.2M
3.33%232.9M
32.60%89.9M
32.60%89.9M
31.51%225.4M
48.68%67.8M
48.68%67.8M
11.81%171.4M
-Total tax payable
2.41%25.5M
-29.95%28.3M
-29.95%28.3M
-26.33%24.9M
22.05%40.4M
22.05%40.4M
2.42%33.8M
15.73%33.1M
15.73%33.1M
19.57%33M
-Other payable
----
-25.97%43.9M
-25.97%43.9M
----
27.80%59.3M
27.80%59.3M
----
18.07%46.4M
18.07%46.4M
----
Current provisions
-38.78%6M
-20.83%9.5M
-20.83%9.5M
-30.99%9.8M
130.77%12M
130.77%12M
189.80%14.2M
-14.75%5.2M
-14.75%5.2M
-15.52%4.9M
Current debt and capital lease obligation
-41.06%187.5M
-45.38%165M
-45.38%165M
262.30%318.1M
139.00%302.1M
139.00%302.1M
-45.36%87.8M
281.87%126.4M
281.87%126.4M
-2.78%160.7M
-Current debt
-43.70%171.6M
-47.74%150.5M
-47.74%150.5M
305.32%304.8M
150.00%288M
150.00%288M
-50.07%75.2M
405.26%115.2M
405.26%115.2M
-2.65%150.6M
-Current capital lease obligation
19.55%15.9M
2.84%14.5M
2.84%14.5M
5.56%13.3M
25.89%14.1M
25.89%14.1M
24.75%12.6M
8.74%11.2M
8.74%11.2M
-4.72%10.1M
Current liabilities
-22.59%453.4M
-28.78%454M
-28.78%454M
61.93%585.7M
67.02%637.5M
67.02%637.5M
-2.24%361.7M
67.41%381.7M
67.41%381.7M
5.11%370M
Non current liabilities
Long term provisions
6.15%6.9M
22.58%7.6M
22.58%7.6M
306.25%6.5M
313.33%6.2M
313.33%6.2M
6.67%1.6M
-25.00%1.5M
-25.00%1.5M
0.00%1.5M
Long term debt and capital lease obligation
13.73%956.9M
22.46%958.1M
22.46%958.1M
74.71%841.4M
130.93%782.4M
130.93%782.4M
51.40%481.6M
-28.82%338.8M
-28.82%338.8M
-38.58%318.1M
-Long term debt
14.42%876.8M
19.77%875.9M
19.77%875.9M
77.22%766.3M
152.26%731.3M
152.26%731.3M
46.18%432.4M
-35.89%289.9M
-35.89%289.9M
-39.79%295.8M
-Long term capital lease obligation
6.66%80.1M
60.86%82.2M
60.86%82.2M
52.64%75.1M
4.50%51.1M
4.50%51.1M
120.63%49.2M
105.46%48.9M
105.46%48.9M
-16.17%22.3M
Total non current liabilities
10.43%1.08B
12.18%1.1B
12.18%1.1B
59.41%976.7M
107.34%977.6M
107.34%977.6M
34.96%612.7M
-28.68%471.5M
-28.68%471.5M
-35.50%454M
Total liabilities
-1.95%1.53B
-3.99%1.55B
-3.99%1.55B
60.34%1.56B
89.30%1.62B
89.30%1.62B
18.25%974.4M
-4.04%853.2M
-4.04%853.2M
-21.96%824M
Shareholders'equity
Share capital
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
-0.50%19.8M
-common stock
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
-0.50%19.8M
Retained earnings
6.62%1.14B
5.00%1.12B
5.00%1.12B
8.42%1.06B
11.02%1.07B
11.02%1.07B
14.10%982.1M
22.78%961.1M
22.78%961.1M
19.31%860.7M
Paid-in capital
2.26%90.4M
2.27%90.1M
2.27%90.1M
2.08%88.4M
2.09%88.1M
2.09%88.1M
1.88%86.6M
1.77%86.3M
1.77%86.3M
4.42%85M
Total stockholders'equity
3.32%1.16B
-1.04%1.16B
-1.04%1.16B
2.69%1.12B
15.86%1.17B
15.86%1.17B
18.90%1.09B
18.52%1.01B
18.52%1.01B
9.19%917.7M
Noncontrolling interests
-16.67%500K
0.00%800K
0.00%800K
-25.00%600K
-20.00%800K
-20.00%800K
0.00%800K
0.00%1M
0.00%1M
-11.11%800K
Total equity
3.31%1.16B
-1.03%1.16B
-1.03%1.16B
2.67%1.12B
15.82%1.17B
15.82%1.17B
18.88%1.09B
18.50%1.01B
18.50%1.01B
9.16%918.5M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.26%330.1M9.36%359.7M9.36%359.7M5.87%322.8M19.77%328.9M19.77%328.9M20.23%304.9M11.54%274.6M11.54%274.6M-20.75%253.6M
-Cash and cash equivalents 2.26%330.1M9.36%359.7M9.36%359.7M5.87%322.8M19.77%328.9M19.77%328.9M20.23%304.9M11.54%274.6M11.54%274.6M-20.75%253.6M
-Accounts receivable 1.61%322.3M-12.11%299.8M-12.11%299.8M1.96%317.2M25.27%341.1M25.27%341.1M31.77%311.1M20.33%272.3M20.33%272.3M6.11%236.1M
-Taxes receivable -21.37%9.2M-37.41%8.7M-37.41%8.7M24.47%11.7M28.70%13.9M28.70%13.9M18.99%9.4M33.33%10.8M33.33%10.8M2.60%7.9M
-Other receivables -----14.05%46.5M-14.05%46.5M----109.69%54.1M109.69%54.1M----34.38%25.8M34.38%25.8M----
Inventory -4.76%290.4M-1.66%285.2M-1.66%285.2M27.36%304.9M44.06%290M44.06%290M30.96%239.4M11.77%201.3M11.77%201.3M-9.64%182.8M
Prepaid assets -----2.35%24.9M-2.35%24.9M----34.92%25.5M34.92%25.5M----50.00%18.9M50.00%18.9M----
Other current assets -14.18%70.2M--------39.35%81.8M--------34.63%58.7M--------6.08%43.6M
Total current assets -1.56%1.02B-2.72%1.02B-2.72%1.02B12.36%1.04B31.08%1.05B31.08%1.05B27.65%924.2M16.06%803.7M16.06%803.7M-8.77%724M
Non current assets
Net PPE 7.09%519.9M13.68%513.5M13.68%513.5M29.36%485.5M32.74%451.7M32.74%451.7M28.26%375.3M14.35%340.3M14.35%340.3M-4.50%292.6M
-Gross PPE 7.09%519.9M9.45%824.9M9.45%824.9M29.36%485.5M23.98%753.7M23.98%753.7M28.26%375.3M11.77%607.9M11.77%607.9M-4.50%292.6M
-Accumulated depreciation -----3.11%-311.4M-3.11%-311.4M-----12.86%-302M-12.86%-302M-----8.65%-267.6M-8.65%-267.6M----
Goodwill and other intangible assets -1.96%1.11B-6.17%1.13B-6.17%1.13B59.48%1.13B80.48%1.2B80.48%1.2B4.90%710.6M-4.59%666.9M-4.59%666.9M-9.44%677.4M
-Goodwill -0.47%674.6M-3.24%680.5M-3.24%680.5M51.70%677.8M71.04%703.3M71.04%703.3M8.55%446.8M-2.65%411.2M-2.65%411.2M-7.32%411.6M
-Other intangible assets -4.17%436.5M-10.29%448.8M-10.29%448.8M72.67%455.5M95.66%500.3M95.66%500.3M-0.75%263.8M-7.56%255.7M-7.56%255.7M-12.54%265.8M
Non current prepaid assets -56.00%1.1M-5.00%1.9M-5.00%1.9M92.31%2.5M53.85%2M53.85%2M-35.00%1.3M-7.14%1.3M-7.14%1.3M25.00%2M
Total non current assets 1.39%1.67B-2.76%1.68B-2.76%1.68B44.04%1.65B63.42%1.73B63.42%1.73B12.14%1.14B1.01%1.06B1.01%1.06B-7.72%1.02B
Total assets 0.25%2.69B-2.75%2.71B-2.75%2.71B29.87%2.68B49.47%2.78B49.47%2.78B18.58%2.07B6.99%1.86B6.99%1.86B-8.16%1.74B
Liabilities
Current liabilities
Payables 0.81%259.9M-20.15%151.4M-20.15%151.4M-0.54%257.8M28.72%189.6M28.72%189.6M26.81%259.2M29.78%147.3M29.78%147.3M12.99%204.4M
-accounts payable 0.64%234.4M-11.90%79.2M-11.90%79.2M3.33%232.9M32.60%89.9M32.60%89.9M31.51%225.4M48.68%67.8M48.68%67.8M11.81%171.4M
-Total tax payable 2.41%25.5M-29.95%28.3M-29.95%28.3M-26.33%24.9M22.05%40.4M22.05%40.4M2.42%33.8M15.73%33.1M15.73%33.1M19.57%33M
-Other payable -----25.97%43.9M-25.97%43.9M----27.80%59.3M27.80%59.3M----18.07%46.4M18.07%46.4M----
Current provisions -38.78%6M-20.83%9.5M-20.83%9.5M-30.99%9.8M130.77%12M130.77%12M189.80%14.2M-14.75%5.2M-14.75%5.2M-15.52%4.9M
Current debt and capital lease obligation -41.06%187.5M-45.38%165M-45.38%165M262.30%318.1M139.00%302.1M139.00%302.1M-45.36%87.8M281.87%126.4M281.87%126.4M-2.78%160.7M
-Current debt -43.70%171.6M-47.74%150.5M-47.74%150.5M305.32%304.8M150.00%288M150.00%288M-50.07%75.2M405.26%115.2M405.26%115.2M-2.65%150.6M
-Current capital lease obligation 19.55%15.9M2.84%14.5M2.84%14.5M5.56%13.3M25.89%14.1M25.89%14.1M24.75%12.6M8.74%11.2M8.74%11.2M-4.72%10.1M
Current liabilities -22.59%453.4M-28.78%454M-28.78%454M61.93%585.7M67.02%637.5M67.02%637.5M-2.24%361.7M67.41%381.7M67.41%381.7M5.11%370M
Non current liabilities
Long term provisions 6.15%6.9M22.58%7.6M22.58%7.6M306.25%6.5M313.33%6.2M313.33%6.2M6.67%1.6M-25.00%1.5M-25.00%1.5M0.00%1.5M
Long term debt and capital lease obligation 13.73%956.9M22.46%958.1M22.46%958.1M74.71%841.4M130.93%782.4M130.93%782.4M51.40%481.6M-28.82%338.8M-28.82%338.8M-38.58%318.1M
-Long term debt 14.42%876.8M19.77%875.9M19.77%875.9M77.22%766.3M152.26%731.3M152.26%731.3M46.18%432.4M-35.89%289.9M-35.89%289.9M-39.79%295.8M
-Long term capital lease obligation 6.66%80.1M60.86%82.2M60.86%82.2M52.64%75.1M4.50%51.1M4.50%51.1M120.63%49.2M105.46%48.9M105.46%48.9M-16.17%22.3M
Total non current liabilities 10.43%1.08B12.18%1.1B12.18%1.1B59.41%976.7M107.34%977.6M107.34%977.6M34.96%612.7M-28.68%471.5M-28.68%471.5M-35.50%454M
Total liabilities -1.95%1.53B-3.99%1.55B-3.99%1.55B60.34%1.56B89.30%1.62B89.30%1.62B18.25%974.4M-4.04%853.2M-4.04%853.2M-21.96%824M
Shareholders'equity
Share capital 0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M-0.50%19.8M
-common stock 0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M-0.50%19.8M
Retained earnings 6.62%1.14B5.00%1.12B5.00%1.12B8.42%1.06B11.02%1.07B11.02%1.07B14.10%982.1M22.78%961.1M22.78%961.1M19.31%860.7M
Paid-in capital 2.26%90.4M2.27%90.1M2.27%90.1M2.08%88.4M2.09%88.1M2.09%88.1M1.88%86.6M1.77%86.3M1.77%86.3M4.42%85M
Total stockholders'equity 3.32%1.16B-1.04%1.16B-1.04%1.16B2.69%1.12B15.86%1.17B15.86%1.17B18.90%1.09B18.52%1.01B18.52%1.01B9.19%917.7M
Noncontrolling interests -16.67%500K0.00%800K0.00%800K-25.00%600K-20.00%800K-20.00%800K0.00%800K0.00%1M0.00%1M-11.11%800K
Total equity 3.31%1.16B-1.03%1.16B-1.03%1.16B2.67%1.12B15.82%1.17B15.82%1.17B18.88%1.09B18.50%1.01B18.50%1.01B9.16%918.5M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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