NASDAQ:SPNS - Nasdaq - KYG7T16G1039 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 163.69M | 126.72M | 160.30M | 190.20M | 152.60M | |||
Marketable Securities | 52.50M | 75.40M | 20.00M | 20.00M | 30.00M | |||
Receivables | 118.95M | 112.79M | 105.00M | 90.10M | 84.80M | |||
Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Assets | 335.14M | 314.90M | 285.30M | 300.30M | 267.40M | |||
Non-Current Assets | ||||||||
PPE Net | 31.40M | 36.22M | 45.70M | 58.10M | 71.40M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | 256.31M | 252.20M | 261.10M | 264.30M | |||
Intangibles | 302.47M | 61.04M | 67.40M | 82.10M | 99.30M | |||
Other Non-Current Assets | 22.69M | 21.15M | 17.70M | 13.20M | 11.80M | |||
Total Non-Current Assets | 356.57M | 374.72M | 383.00M | 414.70M | 446.80M | |||
TOTAL ASSETS | 691.71M | 689.62M | 668.30M | 715.00M | 714.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 19.80M | 19.80M | 19.80M | 19.80M | 19.80M | |||
Accrued Expenses | 83.83M | 84.50M | 86.00M | 87.30M | 84.30M | |||
Accounts Payable | 8.41M | 6.29M | 9.40M | 5.00M | 5.40M | |||
Other Current Liabilities | 37.54M | 38.54M | 30.70M | 39.60M | 35.30M | |||
Total Current Liabilities | 149.58M | 149.12M | 146.00M | 151.70M | 144.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 19.79M | 39.54M | 59.30M | 79.00M | 98.70M | |||
Deferred Taxes/Income | 6.90M | 10.82M | 11.40M | 15.40M | 16.00M | |||
Other Non-Current Liabilities | 35.81M | 40.19M | 48.80M | 60.10M | 70.50M | |||
Total Non-Current Liabilities | 62.50M | 93.23M | 121.80M | 156.70M | 187.70M | |||
TOTAL LIABILITIES | 212.08M | 242.35M | 267.80M | 308.40M | 332.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 119.88M | 85.60M | 71.60M | 44.60M | |||
Additional Paid In Capital | N/A | 353.32M | 344.70M | 340.80M | 334.70M | |||
Minority Interest | N/A | 2.68M | 2.40M | 2.30M | 2.50M | |||
Common Shares | N/A | 762.00K | 800.00K | 800.00K | 800.00K | |||
Treasury Stock | N/A | -9.42M | -9.40M | -9.40M | -9.40M | |||
Other Shareholders' Equity | 479.63M | -17.26M | -21.10M | 2.80M | 11.00M | |||
Shares Outstanding | 55.89M | 55.73M | 55.10M | 55.10M | 54.70M | |||
Tangible Book Value per Share | 3.17 | 2.33 | 1.47 | 1.15 | 0.33 | |||
Total Shareholders' Equity | 479.63M | 447.27M | 400.50M | 406.50M | 381.70M | |||
TOTAL LIABILITIES AND EQUITY | 691.71M | 689.62M | 668.30M | 715.00M | 714.20M | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.09 | 0.15 | 0.19 | 0.26 | |||
Current Ratio | 2.24 | 2.11 | 1.95 | 1.98 | 1.85 | |||
Return On Assets (ROA) | 10.43% | 9.05% | 7.87% | 6.60% | 4.73% | |||
Return On Equity (ROE) | 15.05% | 13.96% | 13.13% | 11.61% | 8.86% | |||
Return On Invested Capital (ROIC) | 12.83% | 11.82% | 10.31% | 8.27% | 6.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 21.34% | 18.88% | 15.75% | 13.19% | 9.43% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 296.39% | 303.80% | 240.51% | 470.54% | 157.14% |
All data in USD , ROIC based on taxRate of 0.19