Spectris (SXS.L) stock price, revenue, and financials

Spectris market cap is £3.4 b, and annual revenue was £1.29 b in FY 2021

£3.4 B

SXS.L Mkt cap, 13-May-2022

£1.3 B

Spectris Revenue FY, 2021
Spectris Gross profit (FY, 2021)789.1 M
Spectris Net income (FY, 2021)346.9 M
Spectris EBITDA (FY, 2021)205.3 M
Spectris EBIT (FY, 2021)381.4 M
Spectris Cash, 31-Dec-2021167.8 M
Spectris EV3.3 B
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Spectris Revenue Breakdown

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Spectris revenue breakdown by business segment: 31.1% from MALVERN PANALYTICAL, 32.9% from HBK, 10.0% from OMEGA and 26.0% from INDUSTRIAL SOLUTIONS

Spectris Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.6b1.6b1.3b1.3b

Cost of goods sold

(617.4m)(529.9m)(374.6m)(502.9m)

Gross profit

1.1b1.3b961.6m789.1m

R&D expense

(96.2m)(93.8m)(84.7m)

Operating expense total

(763.9m)(831.3m)(758.7m)(583.8m)

Depreciation and amortization

(79.4m)(187.9m)(225.2m)(50.3m)

EBITDA

301.8m449.3m202.9m205.3m

EBIT

224.3m266.3m(17.8m)381.4m

Interest expense

(16.0m)(11.4m)(10.2m)(5.6m)

Interest income

2.5m7.9m1.8m12.8m

Pre tax profit

218.0m259.3m(4.1m)388.6m

Income tax expense

(32.8m)(25.2m)(12.9m)(41.7m)

Net Income

185.2m234.1m(17.0m)346.9m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Revenue

759.1m599.0m601.8m

Cost of goods sold

(241.6m)(210.6m)(232.1m)

Gross profit

517.5m388.4m369.7m

Operating expense total

(468.4m)(377.1m)(279.4m)

Depreciation and amortization

(100.4m)(67.9m)(29.7m)

EBITDA

46.3m11.3m90.3m

EBIT

(48.9m)(51.1m)178.3m

Interest expense

(5.6m)(15.0m)(3.2m)

Interest income

4.4m600.0k11.9m

Pre tax profit

(50.1m)(65.5m)187.0m

Income tax expense

1.7m(1.0m)(6.7m)

Net Income

(48.4m)(66.5m)180.3m

Spectris Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Cash

73.1m213.1m222.2m167.8m

Accounts Receivable

311.8m271.7m235.7m315.9m

Prepaid Expenses

34.1m33.2m40.9m5.7m

Inventories

216.4m197.2m168.5m187.9m

Current Assets

676.9m770.5m867.2m688.0m

PP&E

331.5m318.1m156.0m150.5m

Goodwill

766.3m646.8m577.0m631.5m

Total Assets

2.1b2.0b1.8b1.8b

Accounts Payable

70.5m53.1m51.6m330.2m

Short-term debt

23.7m95.8m26.0m16.6m

Current Liabilities

424.1m440.8m393.1m393.7m

Long-term debt

346.5m144.3m130.5m49.3m

Non-Current Liabilities

436.2m211.5m187.1m113.1m

Total Debt

370.2m240.1m156.5m65.9m

Total Liabilities

860.3m652.3m580.2m506.8m

Common Stock

6.0m6.0m6.0m5.8m

Additional Paid-in Capital

231.4m231.4m231.4m231.4m

Retained Earnings

828.7m983.3m901.5m957.6m

Total Equity

1.2b1.3b1.2b1.3b

Half Year

GBPH1, 2019H1, 2020H1, 2021

Cash

70.4m287.0m273.0m

Accounts Receivable

347.1m298.1m273.8m

Prepaid Expenses

4.4m4.1m5.1m

Inventories

240.0m221.8m178.0m

Current Assets

661.9m812.5m731.8m

PP&E

398.0m368.9m182.4m

Goodwill

736.6m621.8m564.4m

Total Assets

2.1b2.0b1.7b

Accounts Payable

353.8m306.8m309.2m

Short-term debt

27.3m101.4m13.6m

Current Liabilities

427.7m451.2m343.4m

Long-term debt

355.7m151.1m25.0m

Non-Current Liabilities

495.5m210.6m76.1m

Total Debt

383.0m252.5m38.6m

Total Liabilities

923.2m661.8m419.5m

Common Stock

6.0m6.0m5.9m

Additional Paid-in Capital

231.4m231.4m231.4m

Retained Earnings

725.8m915.7m936.8m

Total Equity

1.1b1.3b1.2b

Spectris Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

185.2m234.1m(17.0m)346.9m

Depreciation and Amortization

79.4m152.8m166.8m50.3m

Accounts Receivable

(30.4m)13.9m8.0m(40.2m)

Inventories

(17.4m)(3.3m)24.4m(30.3m)

Accounts Payable

(3.6m)(10.0m)24.5m50.3m

Cash From Operating Activities

178.1m240.8m226.0m159.4m

Cash From Investing Activities

(241.4m)180.7m(41.9m)201.8m

Long-term Borrowings

175.5m(170.3m)(86.1m)(99.8m)

Dividends Paid

(68.2m)(72.3m)(75.7m)(79.0m)

Cash From Financing Activities

(1.9m)(271.3m)(187.0m)(398.0m)

Net Change in Cash

(69.4m)145.8m(2.2m)(43.1m)

Half Year

GBPH1, 2019H1, 2020H1, 2021

Net Income

(48.4m)(66.5m)180.3m

Depreciation and Amortization

100.4m67.9m29.7m

Accounts Receivable

33.6m48.3m9.9m

Inventories

(22.2m)(14.2m)(13.8m)

Accounts Payable

(8.3m)1.4m12.0m

Cash From Operating Activities

79.3m88.4m79.5m

Cash From Investing Activities

(34.8m)(8.4m)226.8m

Short-term Borrowings

(64.3m)3.0m

Long-term Borrowings

64.2m(8.5m)(6.6m)

Dividends Paid

(46.9m)(53.6m)

Cash From Financing Activities

(50.8m)(9.0m)(242.7m)

Net Change in Cash

(6.3m)73.9m62.1m

Spectris Ratios

GBPFY, 2018

Revenue/Employee

168.0k

Spectris Operating Metrics

FY, 2017FY, 2018

Countries

3030

Locations

190

Industries Served

1817

Spectris Human Capital

Gender

FY, 2018FY, 2017
Female (Senior Management)11.7%10.9%
Male, percent27%23.8%
Female, percent12.1%14%
Male (Senior Management)45.7%47.9%
Other3.5%3.4%

Spectris Employee Rating

3.818 votes
Culture & Values
3
Work/Life Balance
3.3
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
3.3
Source