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SPXSY SPIRAX-SARCO ENGINEERING UNSP ADR EACH REPR 1/2 ORD SHS

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57.200
0.0000.00%

15min DelayClose Apr 30 16:00 ET

8.42BMarket Cap36.78P/E (TTM)

SPIRAX-SARCO ENGINEERING UNSP ADR EACH REPR 1/2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

9.36%359.7M

5.87%322.8M

19.77%328.9M

20.23%304.9M

11.54%274.6M

--274.6M

-20.75%253.6M

-25.53%246.2M

-Cash and cash equivalents

9.36%359.7M

5.87%322.8M

19.77%328.9M

20.23%304.9M

11.54%274.6M

--274.6M

-20.75%253.6M

-25.53%246.2M

-Accounts receivable

-12.11%299.8M

1.96%317.2M

25.27%341.1M

31.77%311.1M

20.33%272.3M

--272.3M

6.11%236.1M

-5.98%226.3M

-Taxes receivable

-37.41%8.7M

24.47%11.7M

28.70%13.9M

18.99%9.4M

33.33%10.8M

--10.8M

2.60%7.9M

-3.57%8.1M

-Other receivables

-14.05%46.5M

----

109.69%54.1M

----

34.38%25.8M

--25.8M

----

-15.42%19.2M

Inventory

-1.66%285.2M

27.36%304.9M

44.06%290M

30.96%239.4M

11.77%201.3M

--201.3M

-9.64%182.8M

-3.12%180.1M

Prepaid assets

-2.35%24.9M

----

34.92%25.5M

----

50.00%18.9M

--18.9M

----

0.00%12.6M

Other current assets

----

39.35%81.8M

----

34.63%58.7M

----

6.08%43.6M

----

Total current assets

-2.72%1.02B

12.36%1.04B

31.08%1.05B

27.65%924.2M

16.06%803.7M

--803.7M

-8.77%724M

-13.53%692.5M

Non current assets

Net PPE

13.68%513.5M

29.36%485.5M

32.74%451.7M

28.26%375.3M

14.35%340.3M

--340.3M

-4.50%292.6M

1.92%297.6M

-Gross PPE

9.45%824.9M

29.36%485.5M

23.98%753.7M

28.26%375.3M

11.77%607.9M

--607.9M

-4.50%292.6M

6.98%543.9M

-Accumulated depreciation

-3.11%-311.4M

----

-12.86%-302M

----

-8.65%-267.6M

---267.6M

----

-13.82%-246.3M

Goodwill and other intangible assets

-6.17%1.13B

59.48%1.13B

80.48%1.2B

4.90%710.6M

-4.59%666.9M

--666.9M

-9.44%677.4M

-3.13%699M

-Goodwill

-3.24%680.5M

51.70%677.8M

71.04%703.3M

8.55%446.8M

-2.65%411.2M

--411.2M

-7.32%411.6M

1.13%422.4M

-Other intangible assets

-10.29%448.8M

72.67%455.5M

95.66%500.3M

-0.75%263.8M

-7.56%255.7M

--255.7M

-12.54%265.8M

-8.98%276.6M

Non current prepaid assets

-5.00%1.9M

92.31%2.5M

53.85%2M

-35.00%1.3M

-7.14%1.3M

--1.3M

25.00%2M

55.56%1.4M

Total non current assets

-2.76%1.68B

44.04%1.65B

63.42%1.73B

12.14%1.14B

1.01%1.06B

--1.06B

-7.72%1.02B

-0.63%1.05B

Total assets

-2.75%2.71B

29.87%2.68B

49.47%2.78B

18.58%2.07B

6.99%1.86B

--1.86B

-8.16%1.74B

-6.19%1.74B

Liabilities

Current liabilities

Payables

-20.15%151.4M

-0.54%257.8M

28.72%189.6M

26.81%259.2M

29.78%147.3M

--147.3M

12.99%204.4M

-11.33%113.5M

-accounts payable

-11.90%79.2M

3.33%232.9M

32.60%89.9M

31.51%225.4M

48.68%67.8M

--67.8M

11.81%171.4M

-21.24%45.6M

-Total tax payable

-29.95%28.3M

-26.33%24.9M

22.05%40.4M

2.42%33.8M

15.73%33.1M

--33.1M

19.57%33M

7.12%28.6M

-Other payable

-25.97%43.9M

----

27.80%59.3M

----

18.07%46.4M

--46.4M

----

-9.45%39.3M

Current provisions

-20.83%9.5M

-30.99%9.8M

130.77%12M

189.80%14.2M

-14.75%5.2M

--5.2M

-15.52%4.9M

74.29%6.1M

Current debt and capital lease obligation

-45.38%165M

262.30%318.1M

139.00%302.1M

-45.36%87.8M

281.87%126.4M

--126.4M

-2.78%160.7M

-84.06%33.1M

-Current debt

-47.74%150.5M

305.32%304.8M

150.00%288M

-50.07%75.2M

405.26%115.2M

--115.2M

-2.65%150.6M

-88.40%22.8M

-Current capital lease obligation

2.84%14.5M

5.56%13.3M

25.89%14.1M

24.75%12.6M

8.74%11.2M

--11.2M

-4.72%10.1M

-7.21%10.3M

Current liabilities

-28.78%454M

61.93%585.7M

67.02%637.5M

-2.24%361.7M

67.41%381.7M

--381.7M

5.11%370M

-44.75%228M

Non current liabilities

Long term provisions

22.58%7.6M

306.25%6.5M

313.33%6.2M

6.67%1.6M

-25.00%1.5M

--1.5M

0.00%1.5M

53.85%2M

Long term debt and capital lease obligation

22.46%958.1M

74.71%841.4M

130.93%782.4M

51.40%481.6M

-28.82%338.8M

--338.8M

-38.58%318.1M

4.16%476M

-Long term debt

19.77%875.9M

77.22%766.3M

152.26%731.3M

46.18%432.4M

-35.89%289.9M

--289.9M

-39.79%295.8M

5.36%452.2M

-Long term capital lease obligation

60.86%82.2M

52.64%75.1M

4.50%51.1M

120.63%49.2M

105.46%48.9M

--48.9M

-16.17%22.3M

-14.39%23.8M

Total non current liabilities

12.18%1.1B

59.41%976.7M

107.34%977.6M

34.96%612.7M

-28.68%471.5M

--471.5M

-35.50%454M

7.08%661.1M

Total liabilities

-3.99%1.55B

60.34%1.56B

89.30%1.62B

18.25%974.4M

-4.04%853.2M

--853.2M

-21.96%824M

-13.69%889.1M

Shareholders'equity

Share capital

0.00%19.8M

--19.8M

-0.50%19.8M

0.00%19.8M

-common stock

0.00%19.8M

--19.8M

-0.50%19.8M

0.00%19.8M

Retained earnings

5.00%1.12B

8.42%1.06B

11.02%1.07B

14.10%982.1M

22.78%961.1M

--961.1M

19.31%860.7M

6.49%782.8M

Paid-in capital

2.27%90.1M

2.08%88.4M

2.09%88.1M

1.88%86.6M

1.77%86.3M

--86.3M

4.42%85M

4.69%84.8M

Total stockholders'equity

-1.04%1.16B

2.69%1.12B

15.86%1.17B

18.90%1.09B

18.52%1.01B

--1.01B

9.19%917.7M

3.15%851.3M

Noncontrolling interests

0.00%800K

-25.00%600K

-20.00%800K

0.00%800K

0.00%1M

--1M

-11.11%800K

0.00%1M

Total equity

-1.03%1.16B

2.67%1.12B

15.82%1.17B

18.88%1.09B

18.50%1.01B

--1.01B

9.16%918.5M

3.15%852.3M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	--274.6M	-20.75%253.6M	-25.53%246.2M
-Cash and cash equivalents	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	--274.6M	-20.75%253.6M	-25.53%246.2M
-Accounts receivable	-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	--272.3M	6.11%236.1M	-5.98%226.3M
-Taxes receivable	-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	--10.8M	2.60%7.9M	-3.57%8.1M
-Other receivables	-14.05%46.5M	-14.05%46.5M	----	109.69%54.1M	109.69%54.1M	----	34.38%25.8M	--25.8M	----	-15.42%19.2M
Inventory	-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	--201.3M	-9.64%182.8M	-3.12%180.1M
Prepaid assets	-2.35%24.9M	-2.35%24.9M	----	34.92%25.5M	34.92%25.5M	----	50.00%18.9M	--18.9M	----	0.00%12.6M
Other current assets	----	----	39.35%81.8M	----	----	34.63%58.7M	----	----	6.08%43.6M	----
Total current assets	-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	--803.7M	-8.77%724M	-13.53%692.5M
Non current assets
Net PPE	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	--340.3M	-4.50%292.6M	1.92%297.6M
-Gross PPE	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	--607.9M	-4.50%292.6M	6.98%543.9M
-Accumulated depreciation	-3.11%-311.4M	-3.11%-311.4M	----	-12.86%-302M	-12.86%-302M	----	-8.65%-267.6M	---267.6M	----	-13.82%-246.3M
Goodwill and other intangible assets	-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	--666.9M	-9.44%677.4M	-3.13%699M
-Goodwill	-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	--411.2M	-7.32%411.6M	1.13%422.4M
-Other intangible assets	-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	--255.7M	-12.54%265.8M	-8.98%276.6M
Non current prepaid assets	-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	--1.3M	25.00%2M	55.56%1.4M
Total non current assets	-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	--1.06B	-7.72%1.02B	-0.63%1.05B
Total assets	-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	--1.86B	-8.16%1.74B	-6.19%1.74B
Liabilities
Current liabilities
Payables	-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	--147.3M	12.99%204.4M	-11.33%113.5M
-accounts payable	-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	--67.8M	11.81%171.4M	-21.24%45.6M
-Total tax payable	-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	--33.1M	19.57%33M	7.12%28.6M
-Other payable	-25.97%43.9M	-25.97%43.9M	----	27.80%59.3M	27.80%59.3M	----	18.07%46.4M	--46.4M	----	-9.45%39.3M
Current provisions	-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	--5.2M	-15.52%4.9M	74.29%6.1M
Current debt and capital lease obligation	-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	--126.4M	-2.78%160.7M	-84.06%33.1M
-Current debt	-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	--115.2M	-2.65%150.6M	-88.40%22.8M
-Current capital lease obligation	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	--11.2M	-4.72%10.1M	-7.21%10.3M
Current liabilities	-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	--381.7M	5.11%370M	-44.75%228M
Non current liabilities
Long term provisions	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	--1.5M	0.00%1.5M	53.85%2M
Long term debt and capital lease obligation	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	--338.8M	-38.58%318.1M	4.16%476M
-Long term debt	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	--289.9M	-39.79%295.8M	5.36%452.2M
-Long term capital lease obligation	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	--48.9M	-16.17%22.3M	-14.39%23.8M
Total non current liabilities	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	--471.5M	-35.50%454M	7.08%661.1M
Total liabilities	-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	--853.2M	-21.96%824M	-13.69%889.1M
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	--19.8M	-0.50%19.8M	0.00%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	--19.8M	-0.50%19.8M	0.00%19.8M
Retained earnings	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	--961.1M	19.31%860.7M	6.49%782.8M
Paid-in capital	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	--86.3M	4.42%85M	4.69%84.8M
Total stockholders'equity	-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	--1.01B	9.19%917.7M	3.15%851.3M
Noncontrolling interests	0.00%800K	0.00%800K	-25.00%600K	-20.00%800K	-20.00%800K	0.00%800K	0.00%1M	--1M	-11.11%800K	0.00%1M
Total equity	-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	--1.01B	9.16%918.5M	3.15%852.3M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall