NYSE:SPXC - New York Stock Exchange, Inc. - US78473E1038 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 99.40M | 147.80M | 388.20M | 68.30M | 54.70M | |||
Receivables | 296.40M | 294.30M | 261.00M | 380.20M | 352.30M | |||
Inventories | 276.70M | 244.00M | 189.80M | 162.00M | 154.90M | |||
Other Current Assets | 37.10M | 35.00M | 64.40M | 72.10M | 70.20M | |||
Total Current Assets | 709.60M | 721.10M | 903.40M | 682.60M | 632.10M | |||
Non-Current Assets | ||||||||
PPE Net | 140.50M | 156.20M | 155.00M | 231.00M | 209.80M | |||
Goodwill | 704.80M | 455.30M | 457.30M | 499.90M | 449.30M | |||
Intangibles | 680.80M | 401.60M | 415.50M | 305.00M | 251.70M | |||
Other Non-Current Assets | 204.00M | 196.70M | 697.40M | 579.20M | 591.60M | |||
Total Non-Current Assets | 1.73B | 1.21B | 1.73B | 1.62B | 1.50B | |||
TOTAL ASSETS | 2.44B | 1.93B | 2.63B | 2.30B | 2.13B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 17.90M | 1.80M | 2.20M | 101.20M | 142.60M | |||
Current Portion Of LT Debt. | 17.30M | 2.00M | 13.00M | 7.20M | 1.00M | |||
Accrued Expenses | 168.50M | 148.00M | 217.90M | 233.60M | 220.40M | |||
Accounts Payable | 118.70M | 124.50M | 119.60M | 138.50M | 141.60M | |||
Other Current Liabilities | 78.80M | 57.50M | 86.80M | 104.40M | 103.00M | |||
Total Current Liabilities | 401.20M | 333.80M | 439.50M | 584.90M | 608.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 523.10M | 243.00M | 230.80M | 304.00M | 249.90M | |||
Deferred Taxes/Income | 77.00M | 34.80M | 31.30M | 23.80M | 26.30M | |||
Other Non-Current Liabilities | 243.80M | 240.10M | 824.10M | 755.80M | 747.30M | |||
Total Non-Current Liabilities | 843.90M | 517.90M | 1.09B | 1.08B | 1.02B | |||
TOTAL LIABILITIES | 1.25B | 851.70M | 1.53B | 1.67B | 1.63B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 38.30M | -51.60M | -51.80M | -488.10M | -584.80M | |||
Additional Paid In Capital | 1.35B | 1.34B | 1.33B | 1.32B | 1.30B | |||
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 | -458.90M | -465.50M | -443.90M | -451.60M | -460.00M | |||
Other Shareholders' Equity | 261.10M | 257.50M | 263.90M | 248.50M | 244.30M | |||
Shares Outstanding | 45.65M | 45.29M | 45.47M | 45.00M | 44.20M | |||
Tangible Book Value per Share | -4.18 | 4.91 | 5.06 | -3.90 | -4.49 | |||
Total Shareholders' Equity | 1.19B | 1.08B | 1.10B | 629.20M | 502.40M | |||
TOTAL LIABILITIES AND EQUITY | 2.44B | 1.93B | 2.63B | 2.30B | 2.13B | |||
Statistics | ||||||||
Debt/Equity | 0.45 | 0.23 | 0.21 | 0.64 | 0.78 | |||
Current Ratio | 1.77 | 2.16 | 2.06 | 1.17 | 1.04 | |||
Return On Assets (ROA) | 3.68% | 0.01% | 16.18% | 4.23% | 3.32% | |||
Return On Equity (ROE) | 7.53% | 0.02% | 38.57% | 15.45% | 14.11% | |||
Return On Invested Capital (ROIC) | 8.16% | 3.05% | 2.77% | 5.65% | 5.05% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.58% | 3.37% | 3.36% | 5.87% | 5.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.37% | 8.22% | 6.51% | 10.89% | 9.24% |
All data in USD , ROIC based on taxRate of 0.25