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

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-20.64%244.5M

-2.03%308.1M

30.99%314.5M

1.39%240.1M

--236.8M

Other non cash items

66.80%41.2M

285.94%24.7M

-34.02%6.4M

-22.40%9.7M

--12.5M

Change In working capital

89.99%-9.2M

-132.66%-91.9M

-392.59%-39.5M

162.79%13.5M

---21.5M

-Change in receivables

122.38%12.6M

21.04%-56.3M

-572.19%-71.3M

529.17%15.1M

--2.4M

-Change in inventory

77.53%-13.1M

-118.35%-58.3M

-802.63%-26.7M

115.97%3.8M

---23.8M

Cash from discontinued investing activities

Operating cash flow

23.85%298.6M

-11.81%241.1M

5.48%273.4M

13.98%259.2M

--227.4M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-67.44%-7.2M

-34.38%-4.3M

-18.52%-3.2M

15.63%-2.7M

---3.2M

Net PPE purchase and sale

19.34%-80.9M

-97.44%-100.3M

-27.64%-50.8M

16.21%-39.8M

---47.5M

Net intangibles purchase and sale

-59.55%-14.2M

-9.88%-8.9M

-65.31%-8.1M

40.96%-4.9M

---8.3M

Net business purchase and sale

98.99%-4.7M

---463.1M

--0

95.67%-5.1M

---117.9M

Cash from discontinued investing activities

Investing cash flow

83.24%-95.7M

-872.74%-571M

-14.87%-58.7M

70.87%-51.1M

---175.4M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-105.69%-28.3M

742.19%497.7M

-111.17%-77.5M

-173.99%-36.7M

--49.6M

Net common stock issuance

43.16%-10.8M

22.76%-19M

-96.80%-24.6M

0.79%-12.5M

---12.6M

Cash dividends paid

-11.06%-114.5M

-13.30%-103.1M

-10.30%-91M

-8.13%-82.5M

---76.3M

Cash from discontinued financing activities

Financing cash flow

-163.22%-219.2M

262.54%346.7M

-39.87%-213.3M

-165.22%-152.5M

---57.5M

Net cash flow

Beginning cash position

11.32%243.8M

-2.23%219M

33.10%224M

-9.86%168.3M

--186.7M

Current changes in cash

-197.02%-16.3M

1,100.00%16.8M

-97.48%1.4M

1,110.91%55.6M

---5.5M

Effect of exchange rate changes

-283.75%-14.7M

225.00%8M

-6,500.00%-6.4M

100.78%100K

---12.9M

End cash Position

-12.72%212.8M

11.32%243.8M

-2.23%219M

33.10%224M

--168.3M

Free cash flow

56.31%193.2M

-40.95%123.6M

-0.14%209.3M

27.03%209.6M

--165M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-20.64%244.5M	-2.03%308.1M	30.99%314.5M	1.39%240.1M	--236.8M
Other non cash items	66.80%41.2M	285.94%24.7M	-34.02%6.4M	-22.40%9.7M	--12.5M
Change In working capital	89.99%-9.2M	-132.66%-91.9M	-392.59%-39.5M	162.79%13.5M	---21.5M
-Change in receivables	122.38%12.6M	21.04%-56.3M	-572.19%-71.3M	529.17%15.1M	--2.4M
-Change in inventory	77.53%-13.1M	-118.35%-58.3M	-802.63%-26.7M	115.97%3.8M	---23.8M
Cash from discontinued investing activities
Operating cash flow	23.85%298.6M	-11.81%241.1M	5.48%273.4M	13.98%259.2M	--227.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-67.44%-7.2M	-34.38%-4.3M	-18.52%-3.2M	15.63%-2.7M	---3.2M
Net PPE purchase and sale	19.34%-80.9M	-97.44%-100.3M	-27.64%-50.8M	16.21%-39.8M	---47.5M
Net intangibles purchase and sale	-59.55%-14.2M	-9.88%-8.9M	-65.31%-8.1M	40.96%-4.9M	---8.3M
Net business purchase and sale	98.99%-4.7M	---463.1M	--0	95.67%-5.1M	---117.9M
Cash from discontinued investing activities
Investing cash flow	83.24%-95.7M	-872.74%-571M	-14.87%-58.7M	70.87%-51.1M	---175.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-105.69%-28.3M	742.19%497.7M	-111.17%-77.5M	-173.99%-36.7M	--49.6M
Net common stock issuance	43.16%-10.8M	22.76%-19M	-96.80%-24.6M	0.79%-12.5M	---12.6M
Cash dividends paid	-11.06%-114.5M	-13.30%-103.1M	-10.30%-91M	-8.13%-82.5M	---76.3M
Cash from discontinued financing activities
Financing cash flow	-163.22%-219.2M	262.54%346.7M	-39.87%-213.3M	-165.22%-152.5M	---57.5M
Net cash flow
Beginning cash position	11.32%243.8M	-2.23%219M	33.10%224M	-9.86%168.3M	--186.7M
Current changes in cash	-197.02%-16.3M	1,100.00%16.8M	-97.48%1.4M	1,110.91%55.6M	---5.5M
Effect of exchange rate changes	-283.75%-14.7M	225.00%8M	-6,500.00%-6.4M	100.78%100K	---12.9M
End cash Position	-12.72%212.8M	11.32%243.8M	-2.23%219M	33.10%224M	--168.3M
Free cash flow	56.31%193.2M	-40.95%123.6M	-0.14%209.3M	27.03%209.6M	--165M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data