SPX Technologies, Inc.
NYSE:SPXC
145.96 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 144.7 | 0.2 | 425.4 | 97.2 | 65.3 | 81.2 | 89.3 | -67.6 | -117 | 388.4 | 212.6 | 262 | 185.3 | 191.6 | 48.2 | 253.2 | 294.2 | 170.7 | -19.6 | -114.7 | 236 | 127.4 | 173 | 198.3 | 107.5 | -41.7 | -3.4 | -55.6 | -4.2 | 14.1 | 15.2 | 22.1 | -19.4 | 17.7 | 81.3 |
| Depreciation & Amortization
| 63.2 | 46.4 | 42.3 | 41.7 | 34.5 | 29.2 | 25.2 | 26.5 | 39.2 | 109.2 | 114.8 | 111.8 | 120.7 | 113 | 105.9 | 104.5 | 79 | 75.2 | 87.9 | 97.1 | 123.6 | 139.1 | 174.9 | 110.9 | 105.4 | 69.4 | 25 | 40.8 | 43.5 | 38.5 | 24.4 | 25.3 | 23.8 | 19.9 | 19.7 |
| Deferred Income Tax
| -25.2 | -21.4 | -1.4 | 11.3 | 14.8 | -0.3 | -21 | -10 | -4.2 | -81.7 | 95 | 11 | -25.1 | 61 | -21 | 25.4 | -9.5 | 5.4 | 39.9 | -106.9 | 138.9 | 136.5 | 103.4 | 107.6 | 68.1 | -19.5 | 6.8 | -5.2 | 18.8 | -5.8 | -15.3 | 8.5 | 2.7 | 2.3 | -1.8 |
| Stock Based Compensation
| 13.4 | 10.9 | 12.8 | 13.1 | 13.6 | 15.5 | 15.8 | 13.7 | 34.5 | 38.4 | 32.8 | 39.4 | 41.4 | 31.1 | 27.6 | 41.5 | 41.4 | 37.6 | 28.3 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.4 | -127.4 | 29.5 | -47.5 | 5.3 | -28.8 | -70 | -60.4 | -20.5 | -75 | -115.8 | -335.2 | -121.9 | -287.6 | -35.7 | -218.5 | -86.5 | -333.4 | -131.3 | -195.4 | 31.5 | -249.7 | -31.5 | -121.7 | -18.8 | -40.5 | -91.6 | 44.9 | -2.1 | -4.9 | -39.3 | 9.8 | 62.2 | -69.4 | -9.1 |
| Accounts Receivables
| 30.6 | -0.3 | -19.8 | 2.8 | 75.5 | 52.6 | -102.8 | -28.7 | 20 | 61.7 | 57.8 | -211.6 | -16.6 | -218.3 | 316.3 | -251.4 | 15.9 | -207.7 | -76 | -81.5 | 66.4 | -29.4 | -46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.1 | -53.4 | -21 | -2.2 | -8.5 | 5.1 | 4.5 | 8.5 | -20.9 | -17.1 | 10.1 | 73.2 | -96.7 | 16.3 | 159.8 | -48.1 | -42.5 | -44.5 | 10.7 | -16.3 | 20.9 | 1.7 | 47 | -2.8 | -28.6 | 14.6 | -3.6 | 18.2 | 2.8 | 10.7 | -11.6 | 2.6 | 22.8 | -14.2 | -25.2 |
| Accounts Payables
| 7 | -73.7 | 70.3 | -48.1 | -61.7 | -86.5 | 28.3 | -40.2 | -19.6 | -119.6 | -183.7 | -196.8 | 10.4 | -57.4 | -444.7 | 53.8 | -54.6 | 104.4 | 14.1 | -97.6 | -55.8 | -122.5 | -43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.1 | -0.7 | -21.4 | 32 | 69.1 | 49 | -106.5 | -71 | -23.3 | 0 | -250 | 0 | -19 | -28.2 | -67.1 | 27.2 | -5.3 | -185.6 | -80.1 | 0 | 0 | -99.5 | 11.6 | -118.9 | 9.8 | -55.1 | -88 | 26.7 | -4.9 | -15.6 | -27.7 | 7.2 | 39.4 | -55.2 | 16.1 |
| Other Non Cash Items
| -22 | -45.5 | -334 | 9.6 | 15.1 | 13.8 | 8.3 | 104.3 | 29.5 | -302.9 | -234.1 | -19.2 | 122.2 | 144.5 | 346.1 | 198.9 | 121 | 104.5 | -136.8 | 490.5 | -66.5 | 285.8 | 72.4 | -69 | -50.4 | 77.2 | -1.9 | 1.5 | 7 | -3.4 | 4.8 | 1.8 | -3.1 | -1.9 | -58.5 |
| Operating Cash Flow
| 208.5 | -136.8 | 174.6 | 126.3 | 148.6 | 110.6 | 47.6 | 6.5 | -38.5 | 76.4 | 105.3 | 69.8 | 322.6 | 253.6 | 471.1 | 405 | 439.6 | 60 | -131.6 | 179.7 | 626.1 | 439.1 | 492.2 | 171.2 | 211.8 | 44.9 | -15.9 | 93.3 | 66.4 | 35.8 | 25.3 | 67.5 | 66.2 | -31.4 | 10.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.9 | -15.9 | -9.6 | -21.5 | -17.8 | -12.4 | -11 | -11.7 | -17.9 | -61.1 | -54.9 | -84.3 | -154.1 | -75.7 | -92.8 | -131.4 | -90.9 | -58.1 | -68.6 | -40.2 | -70 | -94.1 | -150 | -123.3 | -198.4 | -80.1 | -27.7 | -20.2 | -31 | -48.5 | -124.9 | -20.4 | -31.5 | -26.7 | -41 |
| Acquisitions Net
| -547 | -40 | -265.2 | -104.4 | -147.1 | -180.8 | 0 | 48.1 | 2 | 0 | -2.9 | -34.3 | -792.5 | -130.6 | -131.4 | -15 | -567.2 | -169.4 | -50.4 | -125.8 | -252.3 | -238.4 | -528.1 | -220.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.8 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.7 | -10.2 | 588.9 | -0.2 | 11.2 | 12.6 | -0.3 | 17.2 | -36.3 | 688.5 | 11.1 | 1,149.3 | 2.3 | 23.2 | 36 | 1 | 129.4 | 123.2 | 2,787.8 | 22.3 | 262.2 | 93.4 | 160.4 | -10.2 | 346.9 | 27.7 | 225.1 | 21.9 | 74 | -36.5 | 169.2 | -4.5 | -2.2 | 1.9 | 299.4 |
| Investing Cash Flow
| -570.2 | -66.1 | 314.1 | -126.1 | -153.7 | -180.6 | -11.3 | 5.5 | -54.2 | 627.4 | -46.7 | 1,030.7 | -944.3 | -183.1 | -188.2 | -13.6 | -528.7 | -104.3 | 2,668.8 | -143.7 | -60.1 | -239.1 | -517.7 | -354.3 | 148.5 | -52.4 | 197.4 | 1.7 | 43 | -85 | 44.3 | -24.9 | -33.7 | -24.8 | 258.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 474.2 | 0.5 | -164.5 | 15.6 | 8.4 | 24.6 | -1.3 | -18.9 | 87 | -250 | -3.6 | -238.2 | 902.4 | -83.5 | -74.1 | -223.3 | 592.8 | 237.7 | -1,834.8 | -143.7 | -109.9 | 15 | 366.9 | 180.9 | -400.9 | 1,043.5 | 52.4 | -173.2 | -95.9 | -50.7 | 44 | -37.7 | -24.3 | 60.4 | -63.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.7 | 196.8 | 38.3 | 41.9 | 14.8 | 73.3 | 44.9 | 143.4 | 49.1 | 3.1 | 11.4 | 14.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 50 |
| Common Stock Repurchased
| -1.3 | -33.7 | -3.3 | 0 | -15.6 | -7.8 | -1.3 | -1.6 | -6.2 | -488.8 | -260.2 | -245.6 | 0 | 0 | -113.2 | -115.2 | -715.9 | -436.3 | -624.7 | -42.3 | -315.4 | -172.9 | 0 | -138.8 | 0 | -160.2 | -240.4 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | -50 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.5 | -60.3 | -34.7 | -63.6 | -53.4 | -52.3 | -50.3 | -53.5 | -56.5 | -59.9 | -73.3 | -56.8 | 0 | 0 | 0 | 0 | 0 | -820.7 | -1.4 | -5.5 | -5.3 | -5.1 | -5 | -5.5 | -9.7 | -13.8 | -192 |
| Other Financing Activities
| -164.6 | -5.7 | -3.1 | 0.3 | -3.9 | -7.8 | -3.6 | 0 | -210.5 | -103.7 | -36.9 | -122.2 | -135.1 | -14.7 | -1.6 | 79.9 | -20.9 | -1.8 | -23.1 | 30.9 | 10.2 | -19.5 | 0 | -7.5 | 0 | -38.2 | -50.3 | -42.1 | -1.7 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow
| 309.6 | -38.9 | -167.6 | 15.9 | -11.1 | 16.8 | -6.2 | -20.5 | -175.6 | -902.8 | -335.4 | -669.6 | 713.9 | -147 | -239.2 | -312.1 | -46.8 | -63.5 | -2,519.5 | -170 | -400.3 | -104.1 | 411.8 | 178 | -351.8 | 27.5 | -181.1 | -100.3 | -101.5 | -55.8 | 39 | -43.2 | -33.9 | 46.6 | -255.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | 2.9 | 6.6 | -2.5 | 2.1 | -2.3 | -5.4 | 6.7 | -57.9 | -65.2 | -15.5 | 2.2 | 3.4 | 9 | 3.3 | 42.5 | 12.8 | 4.8 | -23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.7 | 0.5 | -0.6 | -3 | -0.4 | -0.8 | -32.5 | 56.2 | -268.5 |
| Net Change In Cash
| -52.2 | -238.9 | 327.7 | 13.6 | -14.1 | -55.5 | 24.7 | -1.8 | -326.2 | -264.2 | -292.3 | 433.1 | 95.6 | -67.5 | 47 | 121.8 | -123.1 | -103 | -6.2 | -134 | 165.7 | 95.9 | 386.3 | -5.1 | 8.5 | 20.3 | -0.3 | -4.8 | 7.3 | -108 | 108.2 | -1.4 | -33.9 | 46.6 | -255.5 |
| Cash At End Of Period
| 104.9 | 157.1 | 396 | 68.3 | 54.7 | 68.8 | 124.3 | 99.6 | 101.4 | 427.6 | 691.8 | 984.1 | 551 | 455.4 | 522.9 | 475.9 | 354.1 | 477.2 | 580.2 | 586.4 | 721.6 | 555.9 | 460 | 73.7 | 78.8 | 70.3 | 12 | 12.3 | 17.2 | 9.8 | 117.9 | 9.7 | -21.4 | 68.7 | -246.3 |