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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 yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
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
-18.01%236.8M
50.03%288.8M
12.31%192.5M
22.69%171.4M
-3.52%139.7M
-0.63%144.79M
Other non cash items
66.80%41.2M
285.94%24.7M
-34.02%6.4M
-22.40%9.7M
21.36%12.5M
-7.21%10.3M
326.92%11.1M
73.33%2.6M
-49.72%1.5M
29.70%2.98M
Change In working capital
89.99%-9.2M
-132.66%-91.9M
-392.59%-39.5M
162.79%13.5M
4.87%-21.5M
31.52%-22.6M
-600.00%-33M
540.00%6.6M
92.27%-1.5M
-21.56%-19.39M
-Change in receivables
122.38%12.6M
21.04%-56.3M
-572.19%-71.3M
529.17%15.1M
115.00%2.4M
26.27%-16M
-361.70%-21.7M
-147.37%-4.7M
90.52%-1.9M
-130.15%-20.03M
-Change in inventory
77.53%-13.1M
-118.35%-58.3M
-802.63%-26.7M
115.97%3.8M
-53.55%-23.8M
-51.96%-15.5M
-3,500.00%-10.2M
-91.43%300K
215.03%3.5M
131.09%1.11M
Cash from discontinued investing activities
Operating cash flow
23.85%298.6M
-11.81%241.1M
5.48%273.4M
13.98%259.2M
6.96%227.4M
33.38%212.6M
0.95%159.4M
21.18%157.9M
14.64%130.3M
-3.03%113.66M
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
-100.00%-3.2M
44.83%-1.6M
3.33%-2.9M
-25.00%-3M
8.81%-2.4M
5.29%-2.63M
Net PPE purchase and sale
19.34%-80.9M
-97.44%-100.3M
-27.64%-50.8M
16.21%-39.8M
-119.91%-47.5M
17.87%-21.6M
-6.05%-26.3M
-5.08%-24.8M
1.88%-23.6M
-28.80%-24.05M
Net intangibles purchase and sale
-59.55%-14.2M
-9.88%-8.9M
-65.31%-8.1M
40.96%-4.9M
0.00%-8.3M
-43.10%-8.3M
-65.71%-5.8M
27.08%-3.5M
-3.29%-4.8M
11.32%-4.65M
Net business purchase and sale
98.99%-4.7M
---463.1M
--0
95.67%-5.1M
-341.60%-117.9M
114.24%48.8M
-415.19%-342.6M
-545.63%-66.5M
-3.17%-10.3M
-78.25%-9.98M
Net investment purchase and sale
----
----
----
----
----
----
----
----
168.86%24.3M
127.47%9.04M
Cash from discontinued investing activities
Investing cash flow
83.24%-95.7M
-872.74%-571M
-14.87%-58.7M
70.87%-51.1M
-1,053.26%-175.4M
104.89%18.4M
-289.94%-375.9M
-555.78%-96.4M
49.72%-14.7M
53.05%-29.24M
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
144.48%49.6M
-137.35%-111.5M
17,658.82%298.5M
-189.47%-1.7M
121.12%1.9M
-116.93%-9M
Net common stock issuance
43.16%-10.8M
22.76%-19M
-96.80%-24.6M
0.79%-12.5M
-157.14%-12.6M
-304.17%-4.9M
84.62%2.4M
-72.34%1.3M
111.90%4.7M
481.10%2.22M
Cash dividends paid
-11.06%-114.5M
-13.30%-103.1M
-10.30%-91M
-8.13%-82.5M
-13.37%-76.3M
-15.24%-67.3M
-12.09%-58.4M
62.92%-52.1M
-206.07%-140.5M
62.05%-45.91M
Cash from discontinued financing activities
Financing cash flow
-163.22%-219.2M
262.54%346.7M
-39.87%-213.3M
-165.22%-152.5M
69.96%-57.5M
-178.96%-191.4M
560.84%242.4M
60.83%-52.6M
-153.76%-134.3M
23.04%-52.92M
Net cash flow
Beginning cash position
11.32%243.8M
-2.23%219M
33.10%224M
-9.86%168.3M
23.15%186.7M
27.61%151.6M
23.88%118.8M
-18.38%95.9M
42.24%117.5M
-16.93%82.61M
Current changes in cash
-197.02%-16.3M
1,100.00%16.8M
-97.48%1.4M
1,110.91%55.6M
-113.89%-5.5M
52.90%39.6M
191.01%25.9M
147.59%8.9M
-159.36%-18.7M
327.95%31.5M
Effect of exchange rate changes
-283.75%-14.7M
225.00%8M
-6,500.00%-6.4M
100.78%100K
-186.67%-12.9M
-165.22%-4.5M
-50.71%6.9M
582.76%14M
-185.07%-2.9M
212.99%3.41M
End cash Position
-12.72%212.8M
11.32%243.8M
-2.23%219M
33.10%224M
-9.86%168.3M
23.15%186.7M
27.61%151.6M
23.88%118.8M
-18.40%95.9M
42.26%117.52M
Free cash flow
56.31%193.2M
-40.95%123.6M
-0.14%209.3M
27.03%209.6M
-2.48%165M
39.83%169.2M
-1.87%121M
26.98%123.3M
22.37%97.1M
-10.58%79.35M
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -20.64%244.5M-2.03%308.1M30.99%314.5M1.39%240.1M-18.01%236.8M50.03%288.8M12.31%192.5M22.69%171.4M-3.52%139.7M-0.63%144.79M
Other non cash items 66.80%41.2M285.94%24.7M-34.02%6.4M-22.40%9.7M21.36%12.5M-7.21%10.3M326.92%11.1M73.33%2.6M-49.72%1.5M29.70%2.98M
Change In working capital 89.99%-9.2M-132.66%-91.9M-392.59%-39.5M162.79%13.5M4.87%-21.5M31.52%-22.6M-600.00%-33M540.00%6.6M92.27%-1.5M-21.56%-19.39M
-Change in receivables 122.38%12.6M21.04%-56.3M-572.19%-71.3M529.17%15.1M115.00%2.4M26.27%-16M-361.70%-21.7M-147.37%-4.7M90.52%-1.9M-130.15%-20.03M
-Change in inventory 77.53%-13.1M-118.35%-58.3M-802.63%-26.7M115.97%3.8M-53.55%-23.8M-51.96%-15.5M-3,500.00%-10.2M-91.43%300K215.03%3.5M131.09%1.11M
Cash from discontinued investing activities
Operating cash flow 23.85%298.6M-11.81%241.1M5.48%273.4M13.98%259.2M6.96%227.4M33.38%212.6M0.95%159.4M21.18%157.9M14.64%130.3M-3.03%113.66M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -67.44%-7.2M-34.38%-4.3M-18.52%-3.2M15.63%-2.7M-100.00%-3.2M44.83%-1.6M3.33%-2.9M-25.00%-3M8.81%-2.4M5.29%-2.63M
Net PPE purchase and sale 19.34%-80.9M-97.44%-100.3M-27.64%-50.8M16.21%-39.8M-119.91%-47.5M17.87%-21.6M-6.05%-26.3M-5.08%-24.8M1.88%-23.6M-28.80%-24.05M
Net intangibles purchase and sale -59.55%-14.2M-9.88%-8.9M-65.31%-8.1M40.96%-4.9M0.00%-8.3M-43.10%-8.3M-65.71%-5.8M27.08%-3.5M-3.29%-4.8M11.32%-4.65M
Net business purchase and sale 98.99%-4.7M---463.1M--095.67%-5.1M-341.60%-117.9M114.24%48.8M-415.19%-342.6M-545.63%-66.5M-3.17%-10.3M-78.25%-9.98M
Net investment purchase and sale --------------------------------168.86%24.3M127.47%9.04M
Cash from discontinued investing activities
Investing cash flow 83.24%-95.7M-872.74%-571M-14.87%-58.7M70.87%-51.1M-1,053.26%-175.4M104.89%18.4M-289.94%-375.9M-555.78%-96.4M49.72%-14.7M53.05%-29.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -105.69%-28.3M742.19%497.7M-111.17%-77.5M-173.99%-36.7M144.48%49.6M-137.35%-111.5M17,658.82%298.5M-189.47%-1.7M121.12%1.9M-116.93%-9M
Net common stock issuance 43.16%-10.8M22.76%-19M-96.80%-24.6M0.79%-12.5M-157.14%-12.6M-304.17%-4.9M84.62%2.4M-72.34%1.3M111.90%4.7M481.10%2.22M
Cash dividends paid -11.06%-114.5M-13.30%-103.1M-10.30%-91M-8.13%-82.5M-13.37%-76.3M-15.24%-67.3M-12.09%-58.4M62.92%-52.1M-206.07%-140.5M62.05%-45.91M
Cash from discontinued financing activities
Financing cash flow -163.22%-219.2M262.54%346.7M-39.87%-213.3M-165.22%-152.5M69.96%-57.5M-178.96%-191.4M560.84%242.4M60.83%-52.6M-153.76%-134.3M23.04%-52.92M
Net cash flow
Beginning cash position 11.32%243.8M-2.23%219M33.10%224M-9.86%168.3M23.15%186.7M27.61%151.6M23.88%118.8M-18.38%95.9M42.24%117.5M-16.93%82.61M
Current changes in cash -197.02%-16.3M1,100.00%16.8M-97.48%1.4M1,110.91%55.6M-113.89%-5.5M52.90%39.6M191.01%25.9M147.59%8.9M-159.36%-18.7M327.95%31.5M
Effect of exchange rate changes -283.75%-14.7M225.00%8M-6,500.00%-6.4M100.78%100K-186.67%-12.9M-165.22%-4.5M-50.71%6.9M582.76%14M-185.07%-2.9M212.99%3.41M
End cash Position -12.72%212.8M11.32%243.8M-2.23%219M33.10%224M-9.86%168.3M23.15%186.7M27.61%151.6M23.88%118.8M-18.40%95.9M42.26%117.52M
Free cash flow 56.31%193.2M-40.95%123.6M-0.14%209.3M27.03%209.6M-2.48%165M39.83%169.2M-1.87%121M26.98%123.3M22.37%97.1M-10.58%79.35M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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