Spirax-Sarco Engineering plc
Spirax-Sarco Engineering plc provides engineered solutions for the users of industrial and commercial steam systems, electrical heating and temperature management systems, and pumps and fluid path technologies. It offers industrial and commercial steam s…
Industrial - Machinery
GB, Cheltenham [HQ]
SPXSF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 518.00 | 589.00 | 649.00 | 661.00 | 689.00 | 678.00 | 667.00 | 757.00 | 998.00 | 1,153.00 | 1,242.00 | 1,193.00 | 1,344.00 | 1,610.00 | 1,682.00 | |
|
EPS
|
0.75 | 1.21 | 1.29 | 1.24 | 1.38 | 1.38 | 1.30 | 1.65 | 2.14 | 3.03 | 2.26 | 2.36 | 3.18 | 3.05 | 2.49 | |
| Diluted in mil. | 0.75 | 1.20 | 1.28 | 1.23 | 1.37 | 1.37 | 1.29 | 1.65 | 2.14 | 3.02 | 2.25 | 2.35 | 3.17 | 3.04 | 2.49 | |
|
Profit
|
518.00 | 589.00 | 649.00 | 481.00 | 510.00 | 504.00 | 502.00 | 576.00 | 756.00 | 869.00 | 433.00 | 398.00 | 492.00 | 576.00 | 552.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 72.71 | 74.00 | 74.37 | 75.34 | 76.10 | 75.78 | 75.40 | 34.92 | 33.39 | 36.62 | 35.81 | 32.85 | |
| Pre Tax | 76.00 | 123.00 | 132.00 | 127.00 | 145.00 | 144.00 | 139.00 | 171.00 | 192.00 | 288.00 | 236.00 | 240.00 | 314.00 | 308.00 | 244.00 | |
| Profit Margin | 14.73 | 20.94 | 20.36 | 19.29 | 21.14 | 21.35 | 20.94 | 22.63 | 19.28 | 25.04 | 19.04 | 20.14 | 23.39 | 19.13 | 14.53 | |
| ETR | 30.52 | 29.83 | 29.55 | 29.30 | 29.78 | 30.54 | 30.78 | 29.23 | 17.97 | 22.65 | 29.50 | 27.55 | 25.31 | 26.97 | 24.74 | |
| Net | 52.00 | 86.00 | 93.00 | 90.00 | 102.00 | 100.00 | 96.00 | 121.00 | 157.00 | 223.00 | 166.00 | 173.00 | 234.00 | 224.00 | 183.00 | |
| Profit Margin | 10.21 | 14.66 | 14.32 | 13.61 | 14.81 | 14.79 | 14.47 | 15.99 | 15.78 | 19.34 | 13.41 | 14.55 | 17.45 | 13.95 | 10.91 | |
| EBITDA | 109.00 | 149.00 | 154.00 | 169.00 | 167.00 | 168.00 | 168.00 | 197.00 | 257.00 | 343.00 | 326.00 | 317.00 | 388.00 | 393.00 | 395.00 | |
| EBITDA Margin | 21.11 | 25.40 | 23.84 | 25.61 | 24.25 | 24.85 | 25.19 | 26.13 | 25.81 | 29.78 | 26.24 | 26.64 | 28.91 | 24.42 | 23.50 | |
| Operating Income | 76.00 | 121.00 | 129.00 | 125.00 | 145.00 | 145.00 | 145.00 | 172.00 | 217.00 | 296.00 | 253.00 | 242.00 | 319.00 | 314.00 | 298.00 | |
| Operating Margin | 14.75 | 20.58 | 19.92 | 19.00 | 21.05 | 21.52 | 21.75 | 22.71 | 21.74 | 25.74 | 20.41 | 20.32 | 23.78 | 19.55 | 17.73 | |
| Interest Income | - - | - - | 2.00 | 17.00 | - - | - - | - - | 1.00 | 3.00 | 8.00 | 1.00 | 1.00 | 3.00 | 5.00 | 11.00 | |
| Loss | -430.00 | -474.00 | -520.00 | -536.00 | -544.00 | -533.00 | -528.00 | -586.00 | -802.00 | -856.00 | -988.00 | -950.00 | -1,024.00 | -1,295.00 | -1,384.00 | |
| Cost of Revenue | - - | - - | - - | -180.00 | -179.00 | -173.00 | -164.00 | -181.00 | -241.00 | -283.00 | -808.00 | -794.00 | -852.00 | -1,033.00 | -1,129.00 | |
|
Operating Expenses
|
-430.00 | -474.00 | -520.00 | -536.00 | -364.00 | -359.00 | -363.00 | -405.00 | -560.00 | -572.00 | -180.00 | -156.00 | -172.00 | -261.00 | -254.00 | |
| R&D | -5.00 | -7.00 | -8.00 | - - | -11.00 | -11.00 | -12.00 | -13.00 | -14.00 | -12.00 | -10.00 | -10.00 | -13.00 | -15.00 | -16.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | - - | -235.00 | -233.00 | -230.00 | -264.00 | -349.00 | -400.00 | -170.00 | -146.00 | -159.00 | -246.00 | -237.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -18.00 | -22.00 | -20.00 | -24.00 | -22.00 | -22.00 | -23.00 | -25.00 | -40.00 | -46.00 | -72.00 | -75.00 | -69.00 | -78.00 | -97.00 | |
| Interest Expenses | -3.00 | -1.00 | -1.00 | -16.00 | -4.00 | -5.00 | -1.00 | -1.00 | -5.00 | -9.00 | -7.00 | -8.00 | -8.00 | -15.00 | -51.00 | |
| Other Expenses | - - | -2.00 | -2.00 | -1.00 | - - | -1.00 | -5.00 | - - | -24.00 | -8.00 | -17.00 | -2.00 | -5.00 | -6.00 | -53.00 | |
|
WA Shares Outstanding
|
70.00 | 71.00 | 72.00 | 72.00 | 73.00 | 72.00 | 74.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | |
| Diluted | 70.00 | 72.00 | 72.00 | 73.00 | 74.00 | 73.00 | 74.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |