Spirent (SPT.L) stock price, revenue, and financials

Spirent market cap is £1.5 b, and annual revenue was $576 m in FY 2021

£1.5 B

SPT.L Mkt cap, 24-Jun-2022

Spirent Revenue FY, 2021

Spirent Gross profit (FY, 2021)450 M

Spirent Net income (FY, 2021)89.2 M

Spirent EBITDA (FY, 2021)130.3 M

Spirent EBIT (FY, 2021)105 M

Spirent Cash, 31-Dec-2021174.8 M

Spirent EV1.3 B

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Spirent revenue breakdown by business segment: 45.4% from LIFECYCLE SERVICE ASSURANCE and 54.6% from NETWORKS & SECURITY

Spirent revenue breakdown by geographic segment: 56.4% from AMERICAS, 32.1% from ASIA PACIFIC and 11.5% from EUROPE, MIDDLE EAST AND AFRICA

USD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	476.9m	503.6m	522.4m	576.0m
Cost of goods sold	(115.9m)	(110.7m)	(117.0m)	(126.0m)
Gross profit	361.0m	392.9m	405.4m	450.0m
R&D expense	(96.9m)	(96.5m)	(103.1m)	(113.3m)
Operating expense total	(282.1m)	(279.4m)	(287.1m)	(319.7m)
Depreciation and amortization	(20.8m)	(24.3m)	(22.0m)	(25.3m)
EBITDA	78.9m	113.5m	118.3m	130.3m
EBIT	60.5m	89.2m	96.3m	105.0m
Interest expense	(100.0k)	(1.8m)	(1.5m)	(1.2m)
Interest income	1.4m	2.8m	1.6m	600.0k
Pre tax profit	61.2m	89.6m	95.8m	103.6m
Income tax expense	(5.4m)	(11.6m)	(11.4m)	(14.4m)
Net Income	55.8m	78.0m	84.4m	89.2m

USD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	121.6m	183.2m	241.2m	174.8m
Accounts Receivable	123.4m	128.7m	118.4m	149.2m
Prepaid Expenses	12.6m	10.1m	9.4m	13.6m
Inventories	25.7m	20.6m	22.3m	26.0m
Current Assets	289.1m	347.7m	397.0m	368.6m
PP&E	36.1m	29.5m	25.8m	23.7m
Goodwill	155.7m	157.1m	157.5m	184.0m
Total Assets	512.7m	604.7m	649.8m	691.3m
Accounts Payable	12.9m	24.6m	9.4m	12.9m
Short-term debt		8.5m	8.2m	8.4m
Current Liabilities	130.2m	154.4m	155.2m	176.7m
Long-term debt		24.5m	20.0m	21.4m
Non-Current Liabilities	27.2m	48.0m	51.8m	67.1m
Total Debt		33.0m	28.2m	29.8m
Total Liabilities	157.4m	202.4m	207.0m	243.8m
Common Stock	26.0m	26.8m	27.9m	27.5m
Additional Paid-in Capital	25.7m	26.6m	27.6m	27.2m
Retained Earnings	261.1m	306.2m	345.7m	350.7m
Total Equity	355.3m	402.3m	442.8m	447.5m

USD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	61.2m	89.6m	95.8m	103.6m
Depreciation and Amortization	20.8m	16.8m	13.6m	17.4m
Accounts Receivable	(11.0m)	(4.4m)	10.7m	(31.7m)
Inventories	(2.2m)	7.0m	(1.5m)	(2.2m)
Accounts Payable	(4.7m)	18.7m	(9.0m)	9.7m
Cash From Operating Activities	60.2m	119.3m	121.2m	102.9m
Cash From Investing Activities	(7.5m)	(10.8m)	(7.0m)	(60.2m)
Dividends Paid	(54.8m)	(28.6m)	(33.6m)	(83.6m)
Cash From Financing Activities	(57.3m)	(47.5m)	(57.1m)	(109.2m)
Net Change in Cash	(6.8m)	61.6m	58.0m	(66.4m)