Spectris Plc is a holding company, which engages in the manufacture, development, and supply of measuring instruments and controls. The firm provides high-tech instruments, test equipment and software for technically demanding industrial applications. Its segments include Spectris Scientific and Spectris Dynamics. Its Spectris Scientific provides advanced measurement and materials characterization, accelerating efficiency in research and development and manufacturing. Its Spectris Dynamics provides differentiated sensing, data acquisition, analysis modelling and simulation solutions to help customers accelerate product development and enhance product performance. The firm is also engaged in analytical instrumentation for the physical characterization of particles, powders, and porous materials.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,345
1,298
1,449
1,327
1,163
1,336
Revenue Growth (YoY)
1%
-10%
9%
14%
-13%
-18%
Cost of Revenue
605
582
611
576
487
599
Gross Profit
739
715
838
750
675
736
Selling, General & Admin
523
506
522
464
443
663
Research & Development
117
112
126
114
92
96
Operating Expenses
640
618
649
578
535
759
Other Non Operating Income (Expenses)
-3
-3
-2
-2
-1
-1
Pretax Income
69
302
185
151
373
-4
Income Tax Expense
13
69
40
36
38
12
Net Income
57
233
145
401
346
-17
Net Income Growth
-79%
61%
-64%
16%
-2,135%
-107%
Shares Outstanding (Diluted)
99.8
101.1
104.3
108.3
114.1
116.1
Shares Change (YoY)
-1%
-3%
-4%
-5%
-2%
0%
EPS (Diluted)
0.57
2.31
1.39
3.7
3.04
-0.14
EPS Growth
-79%
66%
-62%
22%
-2,177%
-107%
Free Cash Flow
83
41
170
75
124
182
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
54.94%
55.08%
57.83%
56.51%
58.03%
55.08%
Operating Margin
7.28%
7.47%
12.97%
12.96%
11.95%
-1.72%
Profit Margin
4.23%
17.95%
10%
30.21%
29.75%
-1.27%
Free Cash Flow Margin
6.17%
3.15%
11.73%
5.65%
10.66%
13.62%
EBITDA
177
156
245
233
189
124
EBITDA Margin
13.15%
12.01%
16.9%
17.55%
16.25%
9.28%
D&A For EBITDA
79
59
57
61
50
147
EBIT
98
97
188
172
139
-23
EBIT Margin
7.28%
7.47%
12.97%
12.96%
11.95%
-1.72%
Effective Tax Rate
18.84%
22.84%
21.62%
23.84%
10.18%
-300%
Follow-Up Questions
What are Spectris plc's key financial statements?
According to the latest financial statement (Form-10K), Spectris plc has a total asset of $2,559, Net profit of $233
What are the key financial ratios for SEPJY?
Spectris plc's Current ratio is 2.17, has a Net margin is 17.95, sales per share of $12.83.
How is Spectris plc's revenue broken down by segment or geography?
Spectris plc largest revenue segment is Spectris Scientific, at a revenue of 704,200,000 in the most earnings release.For geography, United States is the primary market for Spectris plc, at a revenue of 377,500,000.
Is Spectris plc profitable?
yes, according to the latest financial statements, Spectris plc has a net profit of $233
Does Spectris plc have any liabilities?
yes, Spectris plc has liability of 1,178
How many outstanding shares for Spectris plc?
Spectris plc has a total outstanding shares of 98.85