SPX FLOW (FLOW) stock price, revenue, and financials

SPX FLOW market cap is $3.3 b, and annual revenue was $1.35 b in FY 2020

$3.3 B

FLOW Mkt cap, 22-Sept-2021

$381.6 M

SPX FLOW Revenue Q2, 2021
SPX FLOW Gross profit (Q2, 2021)131.7 M
SPX FLOW Gross profit margin (Q2, 2021), %34.5%
SPX FLOW Net income (Q2, 2021)10.8 M
SPX FLOW EBIT (Q2, 2021)28.9 M
SPX FLOW Cash, 03-Jul-2021324.1 M
SPX FLOW EV3.3 B
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SPX FLOW Revenue

SPX FLOW revenue was $1.35 b in FY, 2020

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SPX FLOW Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.4b2.0b2.0b2.1b1.5b1.4b

Revenue growth, %

(16%)

Cost of goods sold

1.6b1.4b1.3b1.4b986.2m881.7m

Gross profit

792.2m624.6m616.4m656.4m520.4m468.9m

Gross profit Margin, %

33%31%32%31%35%35%

General and administrative expense

558.0m467.7m460.4m447.9m372.8m357.2m

Operating expense total

646.7m1.0b497.3m488.0m404.7m388.0m

Depreciation and amortization

23.4m20.0m17.6m17.1m11.4m11.7m

EBIT

145.5m(385.1m)119.1m168.4m115.7m80.9m

EBIT margin, %

6%(19%)6%8%8%6%

Interest expense

15.9m57.1m62.5m47.1m29.7m29.9m

Pre tax profit

137.2m(482.0m)57.9m115.8m85.5m49.5m

Income tax expense

49.8m(101.0m)11.1m71.1m28.9m6.2m

Net Income

87.5m(381.8m)46.4m44.0m(95.1m)6.5m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

589.5m505.0m528.8m466.8m433.2m498.0m491.1m490.3m531.2m530.3m491.1m385.4m383.5m289.5m308.1m356.9m363.8m381.6m

Cost of goods sold

391.6m345.8m362.0m320.7m294.1m345.0m332.0m334.6m358.5m367.2m336.6m254.8m248.9m188.4m194.6m230.8m235.3m249.9m

Gross profit

197.9m159.2m166.8m146.1m139.1m153.0m159.1m155.7m172.7m163.1m154.5m130.6m134.6m101.1m113.5m126.1m128.5m131.7m

Gross profit Margin, %

34%32%32%31%32%31%32%32%33%31%31%34%35%35%37%35%35%35%

General and administrative expense

135.9m134.4m118.0m107.4m115.3m113.0m114.9m115.5m118.8m102.8m108.9m96.2m94.3m85.2m90.8m89.9m90.4m93.8m

Operating expense total

191.3m181.1m560.9m124.3m128.5m124.0m121.6m118.1m124.2m107.3m117.7m100.9m108.2m92.5m99.3m94.5m102.6m102.8m

Depreciation and amortization

5.7m4.4m4.6m4.3m4.4m4.4m4.3m4.3m3.8m2.8m2.9m2.8m2.9m2.8m

EBIT

6.6m(21.9m)(394.1m)21.8m10.6m29.0m37.5m48.5m55.8m36.8m29.7m26.4m8.6m14.2m31.6m25.9m28.9m

EBIT margin, %

1%(4%)(75%)5%2%6%8%9%11%7%8%7%3%5%9%7%8%

Interest expense

300.0k14.4m14.3m14.2m15.9m15.8m15.5m12.5m12.4m11.3m10.7m8.4m6.5m8.1m9.4m7.4m4.9m4.9m

Pre tax profit

11.5m(38.8m)(408.5m)(31.1m)(7.4m)12.9m22.6m16.1m35.3m41.7m30.8m10.6m17.4m27.3m26.3m

Income tax expense

15.7m(6.7m)(56.2m)(26.9m)(100.0k)2.7m9.6m800.0k11.9m9.2m10.7m11.5m2.5m(900.0k)3.9m700.0k8.3m14.7m

Net Income

(4.1m)(31.1m)(352.8m)(4.7m)(7.4m)10.3m12.8m15.5m22.9m32.5m19.5m62.6m(31.6m)(5.2m)(24.9m)12.5m18.7m10.8m

SPX FLOW Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

295.9m215.1m263.7m213.3m299.2m441.5m

Accounts Receivable

483.9m446.9m439.1m375.7m243.1m232.6m

Prepaid Expenses

72.4m50.0m44.3m

Inventories

305.2m272.4m293.9m304.8m208.1m199.3m

Current Assets

1.2b1.0b1.0b1.0b1.3b925.2m

PP&E

432.4m377.3m360.9m335.5m

Goodwill

1.0b722.5m771.3m744.3m545.1m569.7m

Total Assets

3.3b2.6b2.7b2.6b2.4b2.1b

Accounts Payable

227.1m203.8m219.4m203.7m142.6m149.1m

Short-term debt

10.3m44.7m47.2m41.6m12.6m

Current Liabilities

764.4m592.4m675.3m649.3m707.4m482.9m

Long-term debt

999.0m1.1b850.9m722.1m693.7m397.7m

Non-Current Liabilities

1.3b1.2b1.0b917.9m836.6m551.4m

Total Debt

999.0m1.1b895.6m769.3m735.3m410.3m

Total Liabilities

1.8b

Common Stock

400.0k400.0k400.0k400.0k400.0k

Preferred Stock

Additional Paid-in Capital

1.6b1.6b1.7b1.7b1.7b

Retained Earnings

21.1m(373.9m)(327.5m)(265.6m)(369.2m)(363.3m)

Total Equity

1.3b742.1m951.8m963.1m873.1m1.1b

Debt to Equity Ratio

0.8 x1.4 x0.9 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x

Financial Leverage

2.6 x3.5 x2.8 x2.6 x2.8 x2 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

207.1m220.4m229.0m227.9m208.7m226.1m281.1m243.9m204.9m221.6m202.2m186.7m217.6m235.9m657.1m352.3m380.7m324.1m

Accounts Receivable

574.7m502.9m495.8m462.2m440.7m451.3m450.7m377.5m383.2m374.4m377.3m220.5m217.3m232.1m242.3m

Prepaid Expenses

64.6m72.7m101.0m76.8m62.1m55.5m52.7m52.0m39.8m43.3m39.1m21.3m29.6m

Inventories

334.5m331.0m308.4m309.0m302.3m307.2m317.9m329.2m325.3m318.4m314.6m233.3m212.9m214.5m222.2m238.6m

Current Assets

1.2b1.1b1.1b1.1b1.0b1.0b1.1b1.1b1.0b1.0b1.0b1.4b1.4b1.2b1.2b871.7m892.1m876.7m

PP&E

433.4m420.6m387.0m392.3m372.2m374.0m367.2m364.8m348.1m345.7m328.3m244.6m222.3m221.1m225.1m225.2m227.1m234.1m

Goodwill

1.0b1.0b762.5m759.9m738.7m757.2m767.9m786.6m754.5m757.6m744.1m549.6m526.5m543.5m552.8m587.1m616.4m

Total Assets

3.4b3.3b2.8b2.8b2.6b2.7b2.7b2.7b2.6b2.6b2.6b2.6b2.5b2.3b2.3b2.0b2.1b2.1b

Accounts Payable

242.5m219.1m206.6m209.5m206.6m215.0m218.8m235.1m234.1m225.4m208.3m149.3m145.5m129.4m135.7m133.9m178.1m

Dividends Payable

3.8m

Short-term debt

5.7m53.9m54.1m136.5m40.2m44.6m45.2m46.6m47.5m50.3m44.6m23.6m25.7m12.9m15.8m9.0m100.0k100.0k

Current Liabilities

765.9m760.9m734.6m735.2m614.1m641.5m661.7m703.0m676.8m643.3m656.8m676.9m466.3m470.2m495.6m530.8m

Long-term debt

1.0b989.3m984.4m977.8m1.0b964.5m959.2m816.7m792.1m787.5m711.7m693.3m694.7m397.5m397.5m397.6m

Non-Current Liabilities

1.4b1.3b1.2b1.2b1.2b1.2b1.2b1.0b967.0m963.8m965.7m858.1m841.8m827.5m829.5m550.1m558.3m

Total Debt

1.0b989.3m984.4m977.8m1.0b964.5m959.2m863.3m839.6m837.8m756.3m23.6m719.0m12.9m710.5m406.5m397.6m397.7m

Common Stock

400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k

Additional Paid-in Capital

1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b

Retained Earnings

(10.0m)(362.8m)(378.4m)(381.3m)(371.0m)(358.2m)(306.2m)(283.3m)(250.6m)(254.6m)(223.6m)(374.5m)(399.6m)(387.5m)(348.5m)(341.5m)

Total Equity

1.3b1.3b852.9m820.3m787.1m848.7m904.5m1.0b953.3m995.3m964.1m1.0b977.5m799.2m980.7m1.0b1.0b1.0b

Debt to Equity Ratio

0.8 x1.2 x1.2 x1.3 x1.1 x1.1 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.4 x0.3 x

Financial Leverage

2.7 x2.6 x3.3 x3.4 x3.3 x3.1 x3 x2.7 x2.7 x2.6 x2.7 x2.5 x2.6 x2.9 x2.3 x2 x2 x2.1 x

SPX FLOW Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(381.8m)46.4m44.7m(93.1m)6.5m

Depreciation and Amortization

64.7m61.2m58.7m49.7m52.8m

Inventories

18.4m1.1m(18.8m)10.1m18.9m

Accounts Payable

(114.3m)78.1m(56.1m)

Cash From Operating Activities

79.3m(27.9m)205.0m105.6m173.3m112.7m

Purchases of PP&E

(44.0m)(19.4m)(25.5m)(28.5m)(22.4m)

Cash From Investing Activities

(40.0m)17.8m(25.5m)(23.5m)373.7m

Long-term Borrowings

(72.2m)(145.3m)(297.3m)(308.4m)

Dividends Paid

(1.2m)(1.5m)(2.8m)(1.2m)(2.8m)

Cash From Financing Activities

21.1m(218.6m)(136.3m)(55.8m)(361.7m)

Net Change in Cash

(80.8m)48.6m(50.6m)89.1m138.2m

Interest Paid

57.4m62.6m49.9m42.7m39.8m

Income Taxes Paid

43.4m12.2m23.8m33.6m28.1m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

66.4m(31.1m)(383.9m)(388.6m)(7.3m)2.9m15.9m15.5m38.7m71.2m19.5m82.3m51.7m(5.3m)(30.1m)(17.6m)18.7m29.4m

Depreciation and Amortization

44.3m17.1m34.1m49.7m15.7m30.7m45.9m15.1m29.8m44.4m13.8m19.4m28.9m9.8m30.2m9.8m7.7m

Inventories

(26.9m)(21.5m)(3.7m)(5.0m)(21.5m)(18.4m)(23.4m)(21.9m)(34.9m)(26.6m)(9.4m)(12.2m)1.2m(15.2m)(29.1m)(11.2m)(13.1m)(27.7m)

Accounts Payable

(40.7m)(50.7m)(67.9m)(77.2m)16.2m26.9m42.5m(28.1m)(12.0m)(35.9m)(14.2m)(45.9m)(41.4m)(48.6m)(63.6m)(68.9m)(700.0k)14.7m

Cash From Operating Activities

56.6m(68.3m)(28.6m)(50.0m)23.1m71.9m117.2m15.6m18.6m48.0m21.8m44.2m99.1m(32.7m)(13.9m)23.3m5.1m33.2m

Purchases of PP&E

(43.1m)(16.5m)(30.1m)(37.3m)(4.8m)(11.4m)(13.7m)(5.2m)(12.4m)(17.3m)(12.5m)(17.4m)(4.7m)(11.8m)(17.3m)(9.3m)(14.4m)

Cash From Investing Activities

(38.3m)(14.7m)(28.2m)(35.1m)15.5m19.7m23.7m(5.2m)(12.4m)(17.3m)(6.9m)(14.6m)(16.4m)(10.2m)381.8m369.4m(47.1m)(116.4m)

Long-term Borrowings

(13.0m)(22.0m)(53.7m)(169.4m)(300.8m)(318.8m)(77.5m)(178.3m)(214.3m)(69.0m)(308.4m)

Dividends Paid

(200.0k)(1.2m)(1.2m)(1.2m)(100.0k)(1.5m)(1.5m)(1.0m)(2.2m)(2.3m)(1.2m)(1.2m)(1.2m)(3.8m)(3.8m)

Cash From Financing Activities

(12.4m)6.3m1.0m29.2m(58.1m)(106.8m)(112.4m)(38.1m)(63.8m)(66.3m)(12.2m)(36.7m)(50.4m)(15.8m)(19.6m)(353.8m)(7.7m)

Net Change in Cash

(9.5m)(75.5m)(66.9m)(68.0m)(6.4m)11.0m66.0m(19.8m)(58.9m)(42.2m)(11.1m)(9.9m)25.1m(59.6m)353.7m49.1m(60.9m)

Income Taxes Paid

(6.7m)

SPX FLOW Ratios

USDQ3, 2015

Financial Leverage

2.7 x

SPX FLOW Employee Rating

3.4217 votes
Culture & Values
2.7
Work/Life Balance
3.1
Senior Management
2.6
Salary & Benefits
3.6
Career Opportunities
2.8
Source