USA - New York Stock Exchange - NYSE:SPXC - US78473E1038 - Common Stock
| MRQ (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 229.40M | 156.90M | 99.40M | 147.80M | 388.20M | |||
| Receivables | 456.30M | 324.90M | 296.40M | 294.30M | 261.00M | |||
| Inventories | 331.30M | 271.00M | 276.70M | 244.00M | 189.80M | |||
| Other Current Assets | 47.40M | 31.50M | 37.10M | 35.00M | 64.40M | |||
| Total Current Assets | 1.06B | 784.30M | 709.60M | 721.10M | 903.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 227.40M | 275.90M | 182.90M | 156.20M | 155.00M | |||
| Goodwill | 1.04B | 834.50M | 704.80M | 455.30M | 457.30M | |||
| Intangibles | 888.30M | 703.00M | 680.80M | 401.60M | 415.50M | |||
| Other Non-Current Assets | 229.50M | 116.80M | 161.60M | 196.70M | 697.40M | |||
| Total Non-Current Assets | 2.38B | 1.93B | 1.73B | 1.21B | 1.73B | |||
| TOTAL ASSETS | 3.45B | 2.71B | 2.44B | 1.93B | 2.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.40M | 10.10M | 17.90M | 1.80M | 2.20M | |||
| Current Portion Of LT Debt. | 400.00K | 27.60M | 17.30M | 2.00M | 13.00M | |||
| Accrued Expenses | 174.00M | 170.80M | 168.50M | 148.00M | 217.90M | |||
| Accounts Payable | 157.60M | 128.10M | 118.70M | 124.50M | 119.60M | |||
| Other Current Liabilities | 97.50M | 81.70M | 78.80M | 57.50M | 86.80M | |||
| Total Current Liabilities | 430.90M | 418.30M | 401.20M | 333.80M | 439.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 499.80M | 577.00M | 523.10M | 243.00M | 230.80M | |||
| Deferred Taxes/Income | 134.10M | 97.80M | 77.00M | 34.80M | 31.30M | |||
| Other Non-Current Liabilities | 232.50M | 237.00M | 243.80M | 240.10M | 824.10M | |||
| Total Non-Current Liabilities | 866.40M | 911.80M | 843.90M | 517.90M | 1.09B | |||
| TOTAL LIABILITIES | 1.30B | 1.33B | 1.25B | 851.70M | 1.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 404.90M | 238.80M | 38.30M | -51.60M | -51.80M | |||
| Additional Paid In Capital | 1.93B | 1.37B | 1.35B | 1.34B | 1.33B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 600.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -444.80M | -452.00M | -458.90M | -465.50M | -443.90M | |||
| Other Shareholders' Equity | 257.20M | 223.60M | 261.10M | 257.50M | 263.90M | |||
| Shares Outstanding | 49.83M | 46.37M | 45.67M | 45.29M | 45.47M | |||
| Tangible Book Value per Share | 4.50 | -3.30 | -4.18 | 4.91 | 5.06 | |||
| Total Shareholders' Equity | 2.15B | 1.38B | 1.19B | 1.08B | 1.10B | |||
| TOTAL LIABILITIES AND EQUITY | 3.45B | 2.71B | 2.44B | 1.93B | 2.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.42 | 0.45 | 0.23 | 0.21 | |||
| Current Ratio | 2.47 | 1.87 | 1.77 | 2.16 | 2.06 | |||
| Return On Assets (ROA) | 6.48% | 7.39% | 3.68% | 0.01% | 16.18% | |||
| Return On Equity (ROE) | 10.39% | 14.48% | 7.53% | 0.02% | 38.57% | |||
| Return On Invested Capital (ROIC) | 8.92% | 10.59% | 8.48% | 3.18% | 2.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.65% | 11.37% | 8.92% | 3.50% | 3.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 31.20% | 39.93% | 30.53% | 8.54% | 6.77% | |||
All data in USD , ROIC based on taxRate of 0.22