Spectris plc
Spectris plc (SXS.L) Financial Performance & Income Statement Overview
Analyze Spectris plc (SXS.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Spectris plc (SXS.L) Income Statement & Financial Overview
Explore comprehensive income reports for Spectris plc SXS.L, broken down by year and quarter.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $706.00M | $589.70M | $752.10M | $701.60M |
Cost of Revenue | $336.50M | $265.70M | $321.20M | $314.80M |
Gross Profit | $369.50M | $324.00M | $430.90M | $386.80M |
Gross Profit Ratio | $0.52 | $0.55 | $0.57 | $0.55 |
R&D Expenses | $0.00 | $52.90M | $55.90M | $52.20M |
SG&A Expenses | $251.70M | $292.50M | $285.40M | $306.80M |
Operating Expenses | $251.70M | $300.00M | $285.40M | $306.80M |
Total Costs & Expenses | -$588.20M | $565.70M | $606.60M | $621.60M |
Interest Income | $2.20M | $4.90M | $2.00M | $3.30M |
Interest Expense | $14.50M | $2.70M | $1.90M | $1.90M |
Depreciation & Amortization | $35.70M | $25.40M | $28.30M | $29.40M |
EBITDA | $117.60M | $56.90M | $147.50M | $103.70M |
EBITDA Ratio | $0.17 | $0.10 | $0.23 | $0.16 |
Operating Income | $117.80M | $24.00M | $145.50M | $80.00M |
Operating Income Ratio | $0.17 | $0.04 | $0.19 | $0.11 |
Other Income/Expenses (Net) | -$50.40M | $211.30M | -$28.20M | -$11.60M |
Income Before Tax | $67.40M | $235.30M | $117.30M | $68.40M |
Income Before Tax Ratio | $0.10 | $0.40 | $0.16 | $0.10 |
Income Tax Expense | $15.20M | $54.30M | $23.90M | $16.30M |
Net Income | $52.60M | $181.00M | $93.20M | $52.20M |
Net Income Ratio | $0.07 | $0.31 | $0.12 | $0.07 |
EPS | $0.53 | $1.80 | $0.90 | $0.50 |
Diluted EPS | $0.52 | $1.79 | $0.89 | $0.50 |
Weighted Avg Shares Outstanding | $98.80M | $100.80M | $103.10M | $104.50M |
Weighted Avg Shares Outstanding (Diluted) | $100.42M | $101.30M | $104.19M | $105.00M |
Over the last four quarters, Spectris plc's revenue moved from $701.60M in Q2 2023 to $706.00M in Q4 2024. Operating income in Q4 2024 was $117.80M, with a strong operating margin of 17%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Spectris plc remained robust at $117.60M, reflecting operational efficiency. Net income dropped to $52.60M, with an EPS of $0.53. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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