Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
71
SPXC Quote, Financials, Valuation and Earnings
Last price:
$167.32
Seasonality move
:
-0.51%
Day range:
$161.45 - $167.29
52-week range:
$115.00 - $183.83
Dividend yield:
0%
P/E ratio:
38.81x
P/S ratio:
3.93x
P/B ratio:
5.39x
Volume:
335.8K
Avg. volume:
203.4K
1-year change:
17.78%
Market cap:
$7.8B
Revenue:
$2B
EPS (TTM):
$4.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.5B | $1.7B | $2B | |
| Revenue Growth (YoY) | 0.4% | 8.1% | 19.8% | 19.19% | 13.94% | |
| Cost of Revenues | $732.6M | $787.7M | $937M | $1.1B | $1.2B | |
| Gross Profit | $395.5M | $431.8M | $523.9M | $670M | $799.4M | |
| Gross Profit Margin | 35.06% | 35.41% | 35.86% | 38.48% | 40.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.5M | $309.6M | $355.7M | $394.4M | $414.6M | |
| Other Inc / (Exp) | -$3.2M | -$22.2M | -$30.1M | -$10.9M | -$12.9M | |
| Operating Expenses | $295.5M | $327.1M | $459.1M | $447.3M | $487.5M | |
| Operating Income | $100M | $104.7M | $64.8M | $222.7M | $311.9M | |
| Net Interest Expenses | $18.2M | $12.6M | $7.6M | $25.5M | $43.6M | |
| EBT. Incl. Unusual Items | $78.6M | $69.9M | $27.1M | $186.3M | $255.4M | |
| Earnings of Discontinued Ops. | $25.2M | $366.4M | -$19.6M | -$54.8M | -$1.3M | |
| Income Tax Expense | $4.8M | $10.9M | $7.3M | $41.6M | $53.6M | |
| Net Income to Company | $73.8M | $59M | $19.8M | $144.7M | $201.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99M | $425.4M | $200K | $89.9M | $200.5M | |
| Basic EPS (Cont. Ops) | $2.22 | $9.39 | -- | $1.97 | $4.34 | |
| Diluted EPS (Cont. Ops) | $2.16 | $9.15 | -- | $1.93 | $4.26 | |
| Weighted Average Basic Share | $44.6M | $45.3M | $45.3M | $45.5M | $46.2M | |
| Weighted Average Diluted Share | $45.8M | $46.5M | $46.2M | $46.6M | $47.1M | |
| EBITDA | $128.9M | $125.3M | $82.8M | $276.7M | $392.7M | |
| EBIT | $97M | $83M | $36.4M | $213.5M | $301.1M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.5B | $1.7B | $2B | |
| Operating Income (Reported) | $100M | $104.7M | $64.8M | $222.7M | $311.9M | |
| Operating Income (Adjusted) | $97M | $83M | $36.4M | $213.5M | $301.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $287.2M | $307.1M | $399.8M | $465.2M | $482.6M | |
| Revenue Growth (YoY) | -21.83% | 6.93% | 30.19% | 16.36% | 3.74% | |
| Cost of Revenues | $182.8M | $203.1M | $249.9M | $282.3M | $286.7M | |
| Gross Profit | $104.4M | $104M | $149.9M | $182.9M | $195.9M | |
| Gross Profit Margin | 36.35% | 33.87% | 37.49% | 39.32% | 40.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.2M | $84.2M | $93.8M | $102.9M | $109.5M | |
| Other Inc / (Exp) | $7.2M | $6.5M | $2.5M | -$4.6M | $2.6M | |
| Operating Expenses | $79.2M | $92.6M | $100.1M | $117.7M | $129.2M | |
| Operating Income | $25.2M | $11.4M | $49.8M | $65.2M | $66.7M | |
| Net Interest Expenses | $4.1M | $2.3M | $1.9M | $9.5M | $11.4M | |
| EBT. Incl. Unusual Items | $28.3M | $15.6M | $50.4M | $51.1M | $57.9M | |
| Earnings of Discontinued Ops. | $3.8M | -$1.6M | $3.7M | -$200K | -$500K | |
| Income Tax Expense | $5.3M | $2.6M | $11.3M | $1.9M | $6.2M | |
| Net Income to Company | $23M | $13M | $39.1M | $49.2M | $51.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.8M | $11.4M | $42.8M | $49M | $51.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.25 | $0.92 | $1.05 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.25 | $0.92 | $1.05 | $1.09 | |
| Weighted Average Basic Share | $45.1M | $45.6M | $45.4M | $45.8M | $46.5M | |
| Weighted Average Diluted Share | $46.3M | $46.4M | $46.4M | $46.7M | $47.1M | |
| EBITDA | $41.2M | $32M | $63.5M | $81.9M | $97.2M | |
| EBIT | $32.5M | $18M | $52.8M | $60.9M | $70.2M | |
| Revenue (Reported) | $287.2M | $307.1M | $399.8M | $465.2M | $482.6M | |
| Operating Income (Reported) | $25.2M | $11.4M | $49.8M | $65.2M | $66.7M | |
| Operating Income (Adjusted) | $32.5M | $18M | $52.8M | $60.9M | $70.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.6B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $748.3M | $808M | $983.8M | $1.1B | $1.2B | |
| Gross Profit | $410.2M | $431.4M | $569.8M | $703M | $812.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $276.6M | $318.6M | $365.3M | $403.5M | $421.2M | |
| Other Inc / (Exp) | $3.9M | -$22.7M | -$34.1M | -$18M | -$5.7M | |
| Operating Expenses | $301.4M | $340.5M | $466.6M | $464.9M | $499M | |
| Operating Income | $108.8M | $90.9M | $103.2M | $238.1M | $313.4M | |
| Net Interest Expenses | $17.6M | $11M | $7.2M | $33.1M | $45.5M | |
| EBT. Incl. Unusual Items | $95.1M | $57.2M | $61.9M | $187M | $262.2M | |
| Earnings of Discontinued Ops. | $15.8M | $361M | -$14.3M | -$58.7M | -$1.6M | |
| Income Tax Expense | $7.8M | $8.2M | $16M | $32.2M | $57.9M | |
| Net Income to Company | $74.5M | $49M | $45.9M | $154.8M | $204.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.1M | $410M | $31.6M | $96.1M | $202.7M | |
| Basic EPS (Cont. Ops) | $2.26 | $9.05 | $0.68 | $2.08 | $4.37 | |
| Diluted EPS (Cont. Ops) | $2.20 | $8.80 | $0.67 | $2.04 | $4.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $144.4M | $116.3M | $114.3M | $295.1M | $408M | |
| EBIT | $113M | $68.7M | $71.2M | $221.6M | $310.4M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.6B | $1.8B | $2B | |
| Operating Income (Reported) | $108.8M | $90.9M | $103.2M | $238.1M | $313.4M | |
| Operating Income (Adjusted) | $113M | $68.7M | $71.2M | $221.6M | $310.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $287.2M | $307.1M | $399.8M | $465.2M | $482.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $182.8M | $203.1M | $249.9M | $282.3M | $286.7M | |
| Gross Profit | $104.4M | $104M | $149.9M | $182.9M | $195.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.2M | $84.2M | $93.8M | $102.9M | $109.5M | |
| Other Inc / (Exp) | $7.2M | $6.5M | $2.5M | -$4.6M | $2.6M | |
| Operating Expenses | $79.2M | $92.6M | $100.1M | $117.7M | $129.2M | |
| Operating Income | $25.2M | $11.4M | $49.8M | $65.2M | $66.7M | |
| Net Interest Expenses | $4.1M | $2.3M | $1.9M | $9.5M | $11.4M | |
| EBT. Incl. Unusual Items | $28.3M | $15.6M | $50.4M | $51.1M | $57.9M | |
| Earnings of Discontinued Ops. | $3.8M | -$1.6M | $3.7M | -$200K | -$500K | |
| Income Tax Expense | $5.3M | $2.6M | $11.3M | $1.9M | $6.2M | |
| Net Income to Company | $23M | $13M | $39.1M | $49.2M | $51.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.8M | $11.4M | $42.8M | $49M | $51.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.25 | $0.92 | $1.05 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.25 | $0.92 | $1.05 | $1.09 | |
| Weighted Average Basic Share | $45.1M | $45.6M | $45.4M | $45.8M | $46.5M | |
| Weighted Average Diluted Share | $46.3M | $46.4M | $46.4M | $46.7M | $47.1M | |
| EBITDA | $41.2M | $32M | $63.5M | $81.9M | $97.2M | |
| EBIT | $32.5M | $18M | $52.8M | $60.9M | $70.2M | |
| Revenue (Reported) | $287.2M | $307.1M | $399.8M | $465.2M | $482.6M | |
| Operating Income (Reported) | $25.2M | $11.4M | $49.8M | $65.2M | $66.7M | |
| Operating Income (Adjusted) | $32.5M | $18M | $52.8M | $60.9M | $70.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64M | $388.2M | $147.8M | $99.4M | $156.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $210.8M | $223.4M | $263.5M | $279.8M | $313.6M | |
| Inventory | $155M | $189.8M | $244M | $276.7M | $271M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.4M | $73.1M | $41.9M | $37.1M | $31.5M | |
| Total Current Assets | $675.1M | $903.4M | $721.1M | $709.6M | $784.3M | |
| Property Plant And Equipment | $106.8M | $113.3M | $109.9M | $140.5M | $218M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.6M | $457.3M | $455.3M | $704.8M | $834.5M | |
| Other Intangibles | $305M | $415.5M | $401.6M | $680.8M | $703M | |
| Other Long-Term Assets | $854.3M | $728.1M | $240.3M | $200M | $172.3M | |
| Total Assets | $2.3B | $2.6B | $1.9B | $2.4B | $2.7B | |
| Accounts Payable | $102.1M | $119.6M | $124.5M | $118.7M | $128.1M | |
| Accrued Expenses | $125.8M | $151.2M | $89.7M | $95.2M | $93.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $115.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $572.1M | $439.5M | $333.8M | $401.2M | $418.3M | |
| Long-Term Debt | $304M | $230.8M | $243M | $523.1M | $577M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $851.7M | $1.2B | $1.3B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | $248.5M | $263.9M | $257.5M | $261.1M | $223.6M | |
| Common Equity | $640.1M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $640.1M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $1.9B | $2.4B | $2.7B | |
| Cash and Short Terms | $64M | $388.2M | $147.8M | $99.4M | $156.9M | |
| Total Debt | $412.4M | $246M | $246.8M | $558.3M | $614.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.9M | $262.8M | $204.8M | $100.5M | $177.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $237.6M | $223.1M | $274.9M | $317.6M | $319.6M | |
| Inventory | $169.7M | $220.7M | $265.7M | $295.1M | $308.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.2M | $78.6M | $42.2M | $34.4M | $63.8M | |
| Total Current Assets | $695.5M | $815.5M | $819.8M | $779.6M | $906.8M | |
| Property Plant And Equipment | $186.6M | $110.7M | $110.3M | $217.2M | $223.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $500.2M | $490.6M | $458M | $844.5M | $950M | |
| Other Intangibles | $300.3M | $405.9M | $396.2M | $760.6M | $853.9M | |
| Other Long-Term Assets | $613M | $732M | $234.5M | $193.7M | $200.6M | |
| Total Assets | $2.3B | $2.6B | $2B | $2.8B | $3.1B | |
| Accounts Payable | $135M | $111M | $120M | $151.4M | $149M | |
| Accrued Expenses | $234.6M | $177.4M | $121.3M | $126.2M | $145.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $586.8M | $393.9M | $393.9M | $694.8M | $482.9M | |
| Long-Term Debt | $282.6M | $227.7M | $241.5M | $516.6M | $872M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $895.3M | $1.6B | $1.7B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | $251.2M | $266.9M | $259.3M | $250.9M | $233.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $660.8M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2B | $2.8B | $3.1B | |
| Cash and Short Terms | $106.9M | $262.8M | $204.8M | $100.5M | $177.8M | |
| Total Debt | $391.5M | $242.7M | $313.9M | $854.4M | $960.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.8M | $59M | $19.8M | $144.7M | $201.8M | |
| Depreciation & Amoritzation | $31.9M | $42.3M | $46.4M | $63.2M | $91.6M | |
| Stock-Based Compensation | $13.1M | $12.8M | $10.9M | $13.4M | $15M | |
| Change in Accounts Receivable | $33.5M | -$19.8M | -$300K | $30.6M | $2.1M | |
| Change in Inventories | -- | -$21M | -$53.4M | -$3.1M | $9.1M | |
| Cash From Operations | $126.3M | $174.6M | -$136.8M | $208.5M | $285.9M | |
| Capital Expenditures | $15.3M | $9.6M | $15.9M | $23.9M | $38M | |
| Cash Acquisitions | -$104.4M | -$265.2M | -$40M | -$547M | -$292M | |
| Cash From Investing | -$126.1M | $314.1M | -$66.1M | -$570.2M | -$284.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $332M | $388.9M | $245M | $1B | $656.8M | |
| Long-Term Debt Repaid | -$316.4M | -$553.4M | -$244.5M | -$734.9M | -$602M | |
| Repurchase of Common Stock | -- | -- | -$33.7M | -- | -- | |
| Other Financing Activities | $700K | -$3.3M | -$6.7M | -$2.6M | -$1.7M | |
| Cash From Financing | $15.9M | -$167.6M | -$38.9M | $309.6M | $53.1M | |
| Beginning Cash (CF) | $54.7M | $68.3M | $396M | $157.1M | $104.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | $321.1M | -$241.8M | -$52.1M | $54.5M | |
| Ending Cash (CF) | $68.3M | $396M | $157.1M | $104.9M | $161.4M | |
| Levered Free Cash Flow | $111M | $165M | -$152.7M | $184.6M | $247.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23M | $13M | $39.1M | $49.2M | $51.7M | |
| Depreciation & Amoritzation | $8.7M | $14M | $10.7M | $21M | $27M | |
| Stock-Based Compensation | $2.7M | $3.1M | $3.1M | $3.3M | $3.7M | |
| Change in Accounts Receivable | $27.5M | $10.4M | -$15.1M | -$29.5M | -$26.3M | |
| Change in Inventories | -$6.9M | -$25.6M | -$21.2M | -$12M | -$13.8M | |
| Cash From Operations | $60.2M | -$57.2M | -$4.4M | $10.5M | -$10.9M | |
| Capital Expenditures | $2.2M | $2.1M | $4M | $9.9M | $5.5M | |
| Cash Acquisitions | -- | -$41.8M | -- | -$294.1M | -$304.1M | |
| Cash From Investing | $900K | -$57.8M | -$3.9M | -$303.9M | -$306.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $108.2M | -- | $67M | $622.2M | $528.5M | |
| Long-Term Debt Repaid | -$129.6M | -$3.3M | -- | -$326.5M | -$183M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$7.7M | -$4.1M | -$3M | -$9.8M | |
| Cash From Financing | -$25.6M | -$11.4M | $62.9M | $292.7M | $335.7M | |
| Beginning Cash (CF) | $68.3M | $396M | $157.1M | $104.9M | $161.4M | |
| Foreign Exchange Rate Adjustment | $3.1M | -$100K | $1M | $1.3M | $2.6M | |
| Additions / Reductions | $35.5M | -$126.4M | $54.6M | -$700K | $18.2M | |
| Ending Cash (CF) | $106.9M | $269.5M | $212.7M | $105.5M | $182.2M | |
| Levered Free Cash Flow | $58M | -$59.3M | -$8.4M | $600K | -$16.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.5M | $49M | $45.9M | $154.8M | $204.3M | |
| Depreciation & Amoritzation | $31.4M | $47.6M | $43.1M | $73.5M | $97.6M | |
| Stock-Based Compensation | $12.3M | $13.2M | $10.9M | $13.6M | $15.4M | |
| Change in Accounts Receivable | $36.6M | -$36.9M | -$25.8M | $16.2M | $5.3M | |
| Change in Inventories | $15.9M | -$39.7M | -$49M | $6.1M | $7.3M | |
| Cash From Operations | $186.9M | $57.2M | -$84M | $223.4M | $264.5M | |
| Capital Expenditures | $13.9M | $9.5M | $17.8M | $29.8M | $33.6M | |
| Cash Acquisitions | -$104.4M | -$307M | $1.8M | -$841.1M | -$302M | |
| Cash From Investing | -$122.7M | $255.4M | -$12.2M | -$870.2M | -$287.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $207.2M | $280.7M | $312M | $1.6B | $563.1M | |
| Long-Term Debt Repaid | -$330.3M | -$427.1M | -$241.2M | -$1.1B | -$458.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | -$7.2M | -$3.1M | -$1.5M | -$8.5M | |
| Cash From Financing | -$122.7M | -$153.4M | $35.4M | $539.4M | $96.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.5M | $159.2M | -$60.8M | -$107.4M | $73.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $173M | $47.7M | -$101.8M | $193.6M | $230.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23M | $13M | $39.1M | $49.2M | $51.7M | |
| Depreciation & Amoritzation | $8.7M | $14M | $10.7M | $21M | $27M | |
| Stock-Based Compensation | $2.7M | $3.1M | $3.1M | $3.3M | $3.7M | |
| Change in Accounts Receivable | $27.5M | $10.4M | -$15.1M | -$29.5M | -$26.3M | |
| Change in Inventories | -$6.9M | -$25.6M | -$21.2M | -$12M | -$13.8M | |
| Cash From Operations | $60.2M | -$57.2M | -$4.4M | $10.5M | -$10.9M | |
| Capital Expenditures | $2.2M | $2.1M | $4M | $9.9M | $5.5M | |
| Cash Acquisitions | -- | -$41.8M | -- | -$294.1M | -$304.1M | |
| Cash From Investing | $900K | -$57.8M | -$3.9M | -$303.9M | -$306.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $108.2M | -- | $67M | $622.2M | $528.5M | |
| Long-Term Debt Repaid | -$129.6M | -$3.3M | -- | -$326.5M | -$183M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$7.7M | -$4.1M | -$3M | -$9.8M | |
| Cash From Financing | -$25.6M | -$11.4M | $62.9M | $292.7M | $335.7M | |
| Beginning Cash (CF) | $68.3M | $396M | $157.1M | $104.9M | $161.4M | |
| Foreign Exchange Rate Adjustment | $3.1M | -$100K | $1M | $1.3M | $2.6M | |
| Additions / Reductions | $35.5M | -$126.4M | $54.6M | -$700K | $18.2M | |
| Ending Cash (CF) | $106.9M | $269.5M | $212.7M | $105.5M | $182.2M | |
| Levered Free Cash Flow | $58M | -$59.3M | -$8.4M | $600K | -$16.4M | |
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Financial Ratios
SPXC
Sector
P/E ratio
38.81x
17.94x
PEG ratio
0.35x
0.25x
P/B ratio
5.39x
1.74x
Price / LTM sales
3.93x
0.93x
Growth Metrics
SPXC
Sector
Revenue growth
3.74%
1.97%
Earnings growth
3.81%
3.29%
Revenue (5-year growth)
12.04%
4.4%
Earnings forecast
$1.17
$0.28
Profitability
SPXC
Sector
Profitability FY 2024
$799.4M
$397.8M
Return on invested capital
9.5%
5.32%
Return on assets
7.12%
3.54%
Return on equity
15.11%
8.62%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
SPXC
Sector
Total cash
$177.8M
$159.2M
Short term investments
--
$36.4M
Total assets
$2.7B
$1.8B
Long term debt
$960.3M
$267.6M
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