NYSE:SPXC - New York Stock Exchange, Inc. - US78473E1038 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 177.80M | 156.90M | 99.40M | 147.80M | 388.20M | |||
Receivables | 357.10M | 324.90M | 296.40M | 294.30M | 261.00M | |||
Inventories | 308.10M | 271.00M | 276.70M | 244.00M | 189.80M | |||
Other Current Assets | 63.80M | 31.50M | 37.10M | 35.00M | 64.40M | |||
Total Current Assets | 906.80M | 784.30M | 709.60M | 721.10M | 903.40M | |||
Non-Current Assets | ||||||||
PPE Net | 223.60M | 275.90M | 182.90M | 156.20M | 155.00M | |||
Goodwill | 950.00M | 834.50M | 704.80M | 455.30M | 457.30M | |||
Intangibles | 853.90M | 703.00M | 680.80M | 401.60M | 415.50M | |||
Other Non-Current Assets | 203.20M | 116.80M | 161.60M | 196.70M | 697.40M | |||
Total Non-Current Assets | 2.23B | 1.93B | 1.73B | 1.21B | 1.73B | |||
TOTAL ASSETS | 3.14B | 2.71B | 2.44B | 1.93B | 2.63B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 60.70M | 10.10M | 17.90M | 1.80M | 2.20M | |||
Current Portion Of LT Debt. | 27.60M | 27.60M | 17.30M | 2.00M | 13.00M | |||
Accrued Expenses | 145.40M | 170.80M | 168.50M | 148.00M | 217.90M | |||
Accounts Payable | 149.00M | 128.10M | 118.70M | 124.50M | 119.60M | |||
Other Current Liabilities | 100.20M | 81.70M | 78.80M | 57.50M | 86.80M | |||
Total Current Liabilities | 482.90M | 418.30M | 401.20M | 333.80M | 439.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 872.00M | 577.00M | 523.10M | 243.00M | 230.80M | |||
Deferred Taxes/Income | 98.00M | 97.80M | 77.00M | 34.80M | 31.30M | |||
Other Non-Current Liabilities | 241.20M | 237.00M | 243.80M | 240.10M | 824.10M | |||
Total Non-Current Liabilities | 1.21B | 911.80M | 843.90M | 517.90M | 1.09B | |||
TOTAL LIABILITIES | 1.69B | 1.33B | 1.25B | 851.70M | 1.53B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 290.00M | 238.80M | 38.30M | -51.60M | -51.80M | |||
Additional Paid In Capital | 1.36B | 1.37B | 1.35B | 1.34B | 1.33B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
Treasury Stock | -445.30M | -452.00M | -458.90M | -465.50M | -443.90M | |||
Other Shareholders' Equity | 233.40M | 223.60M | 261.10M | 257.50M | 263.90M | |||
Shares Outstanding | 46.70M | 46.37M | 45.67M | 45.29M | 45.47M | |||
Tangible Book Value per Share | -7.72 | -3.30 | -4.18 | 4.91 | 5.06 | |||
Total Shareholders' Equity | 1.44B | 1.38B | 1.19B | 1.08B | 1.10B | |||
TOTAL LIABILITIES AND EQUITY | 3.14B | 2.71B | 2.44B | 1.93B | 2.63B | |||
Statistics | ||||||||
Debt/Equity | 0.65 | 0.42 | 0.45 | 0.23 | 0.21 | |||
Current Ratio | 1.88 | 1.87 | 1.77 | 2.16 | 2.06 | |||
Return On Assets (ROA) | 6.46% | 7.39% | 3.68% | 0.01% | 16.18% | |||
Return On Equity (ROE) | 14.04% | 14.48% | 7.53% | 0.02% | 38.57% | |||
Return On Invested Capital (ROIC) | 9.04% | 10.59% | 8.48% | 3.18% | 2.87% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.68% | 11.37% | 8.92% | 3.50% | 3.49% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.47% | 39.93% | 30.53% | 8.54% | 6.77% |
All data in USD , ROIC based on taxRate of 0.22