SPX Corporation was founded in 1912 and is headquartered in Charlotte, US

SPX Corporation has an office in Charlotte

Charlotte, US (HQ)

13320 Ballantyne Corporate Pl

SPX Corporation's revenue was reported to be $340.6 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 340.6 m |

## Gross profit (Q1, 2017) | 88.1 m |

## Gross profit margin (Q1, 2017), % | 26% |

## Net income (Q1, 2017) | 17.4 m |

## EBIT (Q1, 2017) | 17.8 m |

## Market capitalization (20-Jul-2017) | 1.2 b |

## Closing share price (20-Jul-2017) | 28.4 |

## Cash (01-Apr-2017) | 92.7 m |

SPX Corporation's current market capitalization is $1.2 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 4.7 b | 4.7 b | 1.7 b | 1.5 b |

## Revenue growth, % | 0% | (64%) | (14%) | |

## Cost of goods sold | 3.4 b | 3.4 b | 1.4 b | 1.1 b |

## Gross profit | 1.4 b | 1.4 b | 292.4 m | 375.8 m |

## Gross profit Margin, % | 29% | 29% | 17% | 26% |

## General and administrative expense | 301 m | |||

## Operating expense total | 301 m | |||

## EBIT | 329.6 m | 201.9 m | (170 m) | 55 m |

## EBIT margin, % | 7% | 4% | (10%) | 4% |

## Interest expense | 112.6 m | 69.8 m | 22 m | 14.8 m |

## Interest income | 8.2 m | 8.6 m | 1.3 m | 800 k |

## Pre tax profit | 256.1 m | 594.2 m | (203 m) | 39.4 m |

## Income tax expense | (54.8 m) | (214.1 m) | 11.8 m | (9.1 m) |

## Net Income | 212.6 m | 388.4 m | (117 m) | (67.6 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.2 b | 1.2 b | 946.9 m | 1.1 b | 374.1 m | 389.3 m | 412.9 m | 385.2 m | 340.6 m |

## Cost of goods sold | 839.6 m | 816 m | 685 m | 768.2 m | 371.2 m | 299.5 m | 318.1 m | 301.2 m | 252.5 m |

## Gross profit | 340.1 m | 342.1 m | 261.9 m | 306.2 m | 2.9 m | 89.8 m | 94.8 m | 84 m | 88.1 m |

## Gross profit Margin, % | 29% | 30% | 28% | 28% | 1% | 23% | 23% | 22% | 26% |

## General and administrative expense | 242.2 m | 226.9 m | 233.2 m | 228.9 m | 106.8 m | 82.2 m | 81 m | 76.3 m | 69.6 m |

## Operating expense total | 242.2 m | 226.9 m | 233.2 m | 228.9 m | 106.8 m | 82.2 m | 81 m | 76.3 m | 69.6 m |

## EBIT | 85.1 m | 103.5 m | 14.8 m | 64.1 m | (113.6 m) | 20.3 m | 9.7 m | 7.1 m | 17.8 m |

## EBIT margin, % | 7% | 9% | 2% | 6% | (30%) | 5% | 2% | 2% | 5% |

## Interest expense | (16.3 m) | (16.6 m) | (16.8 m) | (18.2 m) | (6.3 m) | (3.5 m) | (3.8 m) | (3.8 m) | (4 m) |

## Interest income | 2.3 m | 2.5 m | 1.1 m | 900 k | 400 k | 200 k | 200 k | 400 k | |

## Pre tax profit | 70.4 m | 90.8 m | (100 k) | 47.3 m | (125.2 m) | 18.2 m | 6 m | 2.6 m | 13.5 m |

## Income tax expense | (16.9 m) | (26 m) | (9.5 m) | (10.4 m) | (5.5 m) | (3.5 m) | (2.6 m) | (3.2 m) | |

## Net Income | 50 m | 63.8 m | (10 m) | 36.4 m | (130.6 m) | 13.6 m | 3 m | 1.9 m | 17.4 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 691.8 m | 427.6 m | 101.4 m | 99.6 m |

## Accounts Receivable | 1.2 b | 1.1 b | 367 m | 251.7 m |

## Inventories | 145.7 m | |||

## Current Assets | 2.8 b | 2.2 b | 782.3 m | 527.6 m |

## PP&E | 692.3 m | 670.9 m | 219.5 m | 195.5 m |

## Goodwill | 1.5 b | 1.5 b | 342.8 m | 340.4 m |

## Total Assets | 6.9 b | 5.9 b | 2.2 b | 1.9 b |

## Accounts Payable | 494.6 m | 462 m | 176.9 m | 137.6 m |

## Total Debt | 323.5 m | |||

## Current Liabilities | 2.2 b | 1.6 b | 654.8 m | 476.3 m |

## Non-Current Liabilities | 2.5 b | 2.5 b | 1.2 b | 1.2 b |

## Total Liabilities | 4.7 b | 4.1 b | 1.9 b | 1.7 b |

## Common Stock | 1 b | 1 b | 1 m | 500 k |

## Additional Paid-in Capital | 1.6 b | 1.6 b | 2.6 b | 1.3 b |

## Retained Earnings | 2.3 b | 2.6 b | 897.8 m | (831.6 m) |

## Total Equity | 2.2 b | 1.8 b | 308.3 m | 191.6 m |

## Debt to Equity Ratio | 1.7 x | |||

## Debt to Assets Ratio | 0.2 x | |||

## Financial Leverage | 3.2 x | 3.2 x | 7.1 x | 10 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 466.2 m | 501.9 m | 363.1 m | 328.9 m | 82.5 m | 97.9 m | 102 m | 83.4 m | 92.7 m |

## Accounts Receivable | 1.2 b | 1.2 b | 1 b | 1.1 b | 433.9 m | 339.5 m | 340.5 m | 318 m | 232.7 m |

## Inventories | 551.2 m | 563.6 m | 525.4 m | 546.7 m | 211.6 m | 189.3 m | 181.5 m | 176.7 m | 159.2 m |

## Current Assets | 2.5 b | 2.5 b | 2.2 b | 2.3 b | 878.5 m | 665.7 m | 660.2 m | 628.8 m | 511.1 m |

## PP&E | 683.4 m | 671.4 m | 657.7 m | 663.8 m | 225.6 m | 217 m | 213.4 m | 210.1 m | 193.6 m |

## Goodwill | 1.5 b | 1.5 b | 1.4 b | 1.4 b | 368.5 m | 344.9 m | 343.7 m | 343.7 m | 341.9 m |

## Total Assets | 6.4 b | 6.3 b | 5.8 b | 5.9 b | 2.3 b | 2.1 b | 2 b | 2 b | 1.9 b |

## Accounts Payable | 495.6 m | 488.4 m | 432.8 m | 461.7 m | 185.5 m | 147.6 m | 148.8 m | 143.3 m | 133.1 m |

## Current Liabilities | 1.7 b | 1.8 b | 1.7 b | 1.7 b | 751.8 m | 569.2 m | 575.6 m | 534.5 m | 450.9 m |

## Non-Current Liabilities | 2.5 b | 2.5 b | 2.4 b | 2.4 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b |

## Common Stock | 1 b | 1 b | 1 b | 1 m | 1 m | 1 m | 1 m | 1 m | 500 k |

## Additional Paid-in Capital | 1.6 b | 1.6 b | 1.6 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 1.3 b |

## Retained Earnings | 2.6 b | 2.7 b | 2.6 b | 2.6 b | 910.1 m | 910.8 m | 914.8 m | 916.7 m | (814.2 m) |

## Total Equity | 2.3 b | 2.1 b | 1.7 b | 1.8 b | 319.1 m | 285.3 m | 272.6 m | 273.4 m | 211 m |

## Financial Leverage | 2.9 x | 3.1 x | 3.4 x | 3.3 x | 7.1 x | 7.2 x | 7.5 x | 7.3 x | 9 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 212.6 m | 388.4 m | (117 m) | (67.6 m) |

## Depreciation and Amortization | 114.8 m | 109.2 m | 39.2 m | 26.5 m |

## Inventories | 10.1 m | (17 m) | (21 m) | 8.5 m |

## Cash From Operating Activities | 105.3 m | 76.4 m | ||

## Capital Expenditures | (54.9 m) | (61.1 m) | (17.9 m) | (11.7 m) |

## Dividends Paid | (34.7 m) | (60.3 m) | (45.9 m) | |

## Cash From Financing Activities | (902.8 m) | (175.6 m) | (20.5 m) | |

## Interest Paid | 102.6 m | 65.9 m | 60.8 m | 12.5 m |

## Free Cash Flow | 160.2 m | 137.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 50 m | 63.8 m | (10 m) | 36.4 m | (130.6 m) | 13.6 m | 3 m | 1.9 m | 17.4 m |

## Accounts Receivable | 1.1 b | 433.9 m | 339.5 m | 340.5 m | 318 m | 232.7 m | |||

## Accounts Payable | 461.7 m | 185.5 m | 147.6 m | 148.8 m | 143.3 m | 133.1 m |

Y, 2017 | |
---|---|

## Financial Leverage | 9 x |

Source: 37 public H-1B filings from SPX Corporation