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SPX Technologies (SPXC) Financials

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$152.51 -1.39 (-0.90%)
Closing price 05/28/2025 03:59 PM Eastern
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$160.00 +7.49 (+4.91%)
As of 08:02 AM Eastern
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Annual Income Statements for SPX Technologies

Annual Income Statements for SPX Technologies

This table shows SPX Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
201 90 0.20 425 99 71 81 89 -85 -83
Consolidated Net Income / (Loss)
201 90 0.20 425 99 131 81 89 -68 -117
Net Income / (Loss) Continuing Operations
202 145 20 59 74 153 82 84 30 -152
Total Pre-Tax Income
255 186 27 70 79 89 85 36 39 -154
Total Operating Income
308 222 51 74 97 114 113 60 52 -122
Total Gross Profit
799 670 524 432 396 402 410 330 376 276
Total Revenue
1,984 1,741 1,461 1,220 1,128 1,124 1,513 1,426 1,472 1,559
Operating Revenue
1,984 1,741 1,461 1,220 1,128 1,124 1,513 1,426 1,472 1,559
Total Cost of Revenue
1,185 1,071 937 788 733 722 1,103 1,096 1,097 1,283
Operating Cost of Revenue
1,185 1,071 937 788 733 722 1,103 1,096 1,097 1,283
Total Operating Expenses
491 448 473 358 299 288 298 270 324 398
Selling, General & Admin Expense
415 394 356 310 273 276 289 277 286 388
Amortization Expense
65 44 29 22 14 8.90 4.10 0.60 2.80 5.20
Other Operating Expenses / (Income)
8.40 9.00 75 -4.10 9.00 1.80 0.60 0.00 - -
Impairment Charge
0.00 0.00 13 30 0.70 0.00 0.00 - 30 0.00
Other Special Charges / (Income)
3.60 0.80 0.40 1.00 2.40 1.50 3.70 -7.50 5.30 5.10
Total Other Income / (Expense), net
-53 -36 -24 -3.80 -18 -25 -28 -24 -12 -32
Interest Expense
46 27 10 13 18 22 22 18 16 23
Interest & Investment Income
2.10 1.70 1.70 0.50 0.20 1.60 1.50 1.30 0.80 1.30
Other Income / (Expense), net
-9.30 -10 -15 9.00 -0.10 -5.20 -7.60 -7.10 3.10 -10
Income Tax Expense
54 42 7.30 11 4.80 13 2.60 -48 9.10 -2.70
Net Income / (Loss) Discontinued Operations
-1.30 -55 -20 366 25 -16 -0.70 5.30 -98 35
Basic Earnings per Share
$4.34 $1.97 $0.00 $9.39 $2.22 $1.61 $1.89 $2.11 ($2.05) ($2.03)
Weighted Average Basic Shares Outstanding
46.19M 45.55M 45.35M 45.29M 44.63M 43.94M 43.05M 42.41M 41.61M 40.73M
Diluted Earnings per Share
$4.26 $1.93 $0.00 $9.15 $2.16 $1.58 $1.82 $2.03 ($2.02) ($2.03)
Weighted Average Diluted Shares Outstanding
47.08M 46.61M 46.22M 46.50M 45.77M 44.96M 44.66M 43.91M 42.16M 40.73M
Weighted Average Basic & Diluted Shares Outstanding
46.38M 45.69M 45.34M 45.49M 45.08M 43.94M 43M 42.30M 41.60M 47.30M

Quarterly Income Statements for SPX Technologies

This table shows SPX Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/31/2024 9/28/2024 6/29/2024 3/30/2024 12/31/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Income / (Loss) Attributable to Common Shareholders
51 57 50 44 49 32 -20 36 43 -27 3.10
Consolidated Net Income / (Loss)
51 57 50 44 49 32 -20 36 43 -27 3.10
Net Income / (Loss) Continuing Operations
52 57 51 45 49 32 36 38 39 -25 13
Total Pre-Tax Income
58 78 66 60 51 42 48 46 50 -22 10
Total Operating Income
67 90 79 75 65 63 58 51 50 -25 37
Total Gross Profit
196 218 198 201 183 188 169 164 150 162 133
Total Revenue
483 534 484 501 465 469 449 423 400 429 371
Operating Revenue
483 534 484 501 465 469 449 423 400 429 371
Total Cost of Revenue
287 316 286 301 282 282 280 260 250 267 237
Operating Cost of Revenue
287 316 286 301 282 282 280 260 250 267 237
Total Operating Expenses
129 128 119 126 118 125 111 112 100 187 96
Selling, General & Admin Expense
110 109 102 101 103 104 96 101 94 94 89
Amortization Expense
20 16 17 17 15 12 15 12 6.30 5.40 6.70
Other Special Charges / (Income)
0.10 2.70 0.50 -0.20 0.60 0.80 0.00 0.00 0.00 - 0.00
Total Other Income / (Expense), net
-8.70 -12 -13 -14 -14 -21 -9.60 -5.20 0.60 2.90 -27
Interest Expense
12 11 12 13 9.80 9.20 10 5.40 2.40 2.00 3.70
Interest & Investment Income
0.90 0.90 0.60 0.30 0.30 0.20 0.80 0.20 0.50 0.30 1.00
Other Income / (Expense), net
2.70 -2.20 -1.40 -1.70 -4.00 -12 -0.20 0.00 2.50 4.60 -25
Income Tax Expense
6.20 21 15 15 1.90 10 12 7.80 11 2.80 -2.50
Net Income / (Loss) Discontinued Operations
-0.50 0.60 -0.70 -1.00 -0.20 -0.10 -56 -2.30 3.70 -2.50 -9.40
Basic Earnings per Share
$1.10 $1.23 $1.08 $0.96 $1.07 $0.69 ($0.45) $0.79 $0.94 ($0.61) $0.07
Weighted Average Basic Shares Outstanding
46.45M 46.19M 46.31M 46.25M 45.83M 45.55M 45.61M 45.53M 45.38M 45.35M 45.14M
Diluted Earnings per Share
$1.09 $1.21 $1.06 $0.94 $1.05 $0.68 ($0.44) $0.77 $0.92 ($0.60) $0.07
Weighted Average Diluted Shares Outstanding
47.12M 47.08M 47.27M 47.16M 46.68M 46.61M 46.75M 46.63M 46.40M 46.22M 46.13M
Weighted Average Basic & Diluted Shares Outstanding
46.71M 46.38M 46.36M 46.30M 46.23M 45.69M 45.65M 45.59M 45.50M 45.34M 45.19M

Annual Cash Flow Statements for SPX Technologies

This table details how cash moves in and out of SPX Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
57 -52 -239 328 14 -14 -56 25 -1.80 -326
Net Cash From Operating Activities
286 209 -137 175 126 149 111 47 -1.20 -39
Net Cash From Continuing Operating Activities
313 244 -115 131 105 110 112 54 46 -76
Net Income / (Loss) Continuing Operations
202 145 20 59 74 76 82 84 30 -152
Consolidated Net Income / (Loss)
201 90 0.20 425 99 65 81 89 -68 -117
Net Income / (Loss) Discontinued Operations
-1.30 -55 -20 366 25 -11 -0.70 5.30 -98 35
Depreciation Expense
92 63 46 42 32 24 28 25 27 37
Non-Cash Adjustments To Reconcile Net Income
30 27 -32 28 23 26 36 39 59 78
Changes in Operating Assets and Liabilities, net
-9.80 9.20 -149 2.00 -24 -16 -34 -95 -70 -40
Net Cash From Discontinued Operating Activities
-27 -35 -22 43 21 39 -0.90 -6.60 -47 38
Net Cash From Investing Activities
-285 -570 -66 314 -126 -154 -181 -11 13 -54
Net Cash From Continuing Investing Activities
-285 -570 -52 -306 -120 -155 -189 -11 44 -14
Purchase of Property, Plant & Equipment
-38 -24 -16 -9.60 -15 -14 -12 -11 -12 -16
Acquisitions
-292 -547 -40 -265 -104 -147 -181 0.00 0.00 -
Sale of Property, Plant & Equipment
3.60 0.00 0.00 - - - 5.00 0.00 48 2.00
Other Investing Activities, net
42 0.70 3.70 -31 -0.20 5.70 -0.80 0.40 7.70 0.00
Net Cash From Discontinued Investing Activities
0.00 0.00 -14 620 -6.20 1.20 8.40 0.00 -31 -40
Net Cash From Financing Activities
53 310 -39 -168 16 -11 17 -6.20 -21 -176
Net Cash From Continuing Financing Activities
53 310 -40 -168 16 4.70 17 -6.20 -21 -174
Repayment of Debt
-605 -736 -246 -553 -316 -678 -298 -484 -147 -1,345
Repurchase of Common Equity
0.00 0.00 -34 0.00 0.00 - - - - -
Issuance of Debt
657 1,047 245 389 332 687 322 479 128 1,432
Other Financing Activities, net
0.90 -1.30 -4.80 -3.30 0.70 -3.70 -7.80 -1.30 -1.60 -215
Net Cash From Discontinued Financing Activities
0.00 0.00 1.00 0.20 -0.40 -16 0.00 0.00 0.00 -1.90
Other Net Changes in Cash
2.00 -0.10 2.90 6.60 -2.50 2.10 -2.30 -5.40 - -
Cash Interest Paid
43 26 6.50 11 18 16 20 15 13 61
Cash Income Taxes Paid
-44 -58 -60 -5.50 7.60 7.00 -44 -23 -4.80 51

Quarterly Cash Flow Statements for SPX Technologies

This table details how cash moves in and out of SPX Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/31/2024 9/28/2024 6/29/2024 3/30/2024 12/31/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Change in Cash & Equivalents
21 32 -3.60 28 0.60 2.90 6.40 -117 56 -30 -7.90
Net Cash From Operating Activities
-11 167 51 58 11 127 14 72 -4.40 -26 -14
Net Cash From Continuing Operating Activities
-10 167 77 59 11 124 45 74 0.80 -26 -5.90
Net Income / (Loss) Continuing Operations
52 57 51 45 49 32 36 38 39 -25 13
Consolidated Net Income / (Loss)
51 57 50 44 49 32 -20 36 43 -27 3.10
Net Income / (Loss) Discontinued Operations
-0.50 0.60 -0.70 -1.00 -0.20 -0.10 -56 -2.30 3.70 -2.50 -9.40
Depreciation Expense
27 24 24 23 21 17 20 16 11 9.50 11
Amortization Expense
4.30 - - - - - - - - - -
Non-Cash Adjustments To Reconcile Net Income
-42 7.80 6.20 4.80 11 17 4.40 4.20 1.50 -54 14
Changes in Operating Assets and Liabilities, net
-52 79 -3.60 -15 -70 59 -14 15 -51 44 -43
Net Cash From Discontinued Operating Activities
-0.50 -0.20 -26 -1.20 -0.20 2.70 -31 -1.80 -5.20 -0.50 -8.10
Net Cash From Investing Activities
-307 -7.20 -5.80 32 -304 -9.00 -6.40 -551 -3.90 -6.80 0.40
Net Cash From Continuing Investing Activities
-307 -7.20 -5.80 32 -304 -9.00 -6.40 -551 -3.90 -6.80 0.40
Purchase of Property, Plant & Equipment
-5.50 -9.80 -7.90 -10 -9.90 -7.40 -7.80 -4.70 -4.00 -5.90 -4.00
Acquisitions
-304 - 2.10 - -294 0.30 -0.20 -547 0.00 - 1.40
Other Investing Activities, net
3.00 -1.00 - 43 0.10 -1.90 1.60 0.90 0.10 -0.90 3.00
Net Cash From Discontinued Investing Activities
0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Financing Activities
336 -124 -54 -62 293 -116 -1.10 363 63 1.30 6.20
Net Cash From Continuing Financing Activities
336 -124 -54 -62 293 -116 -1.10 363 63 1.30 5.50
Repayment of Debt
-183 47 -176 -149 -327 -231 -53 -452 0.00 -0.10 -240
Issuance of Debt
528 -170 120 85 622 115 51 814 67 - 245
Other Financing Activities, net
-9.80 -0.20 2.00 2.10 -3.00 0.20 0.90 1.70 -4.10 1.40 0.30
Net Cash From Discontinued Financing Activities
0.00 - - - 0.00 - - - 0.00 - 0.70
Effect of Exchange Rate Changes
2.60 - - - 1.30 - - - - - -

Annual Balance Sheets for SPX Technologies

This table presents SPX Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
2,715 2,440 1,931 2,629 2,334 2,135 2,058 2,040 1,913 2,179
Total Current Assets
784 710 721 903 675 632 598 633 528 782
Cash & Equivalents
157 99 148 388 64 55 69 124 100 97
Accounts Receivable
314 280 264 223 211 265 269 268 252 305
Inventories, net
271 277 244 190 155 155 129 143 146 161
Other Current Assets
43 54 66 102 121 156 132 98 31 135
Plant, Property, & Equipment, net
218 141 110 113 107 179 184 187 196 205
Plant, Property & Equipment, gross
445 356 311 308 280 483 479 467 463 457
Accumulated Depreciation
227 215 201 195 174 304 295 280 267 252
Total Noncurrent Assets
1,704 1,590 1,100 1,612 1,552 1,323 1,275 1,221 1,189 1,192
Goodwill
835 705 455 457 369 449 394 346 340 343
Intangible Assets
703 681 402 416 305 252 198 118 118 154
Noncurrent Deferred & Refundable Income Taxes
2.40 4.00 2.70 11 24 16 24 51 51 31
Other Noncurrent Operating Assets
164 200 240 728 635 606 658 707 681 628
Total Liabilities & Shareholders' Equity
2,715 2,440 1,931 2,629 2,334 2,135 2,058 2,040 1,913 2,179
Total Liabilities
1,317 1,245 852 1,526 1,694 1,632 1,643 1,726 1,721 1,871
Total Current Liabilities
418 401 334 440 572 609 470 461 476 655
Short-Term Debt
38 35 3.80 15 108 144 50 7.50 33 31
Accounts Payable
128 119 125 120 102 141 154 160 138 157
Accrued Expenses
171 169 148 218 207 220 184 293 304 350
Current Deferred Revenue
62 - - - - - - - - -
Current Deferred & Payable Income Tax Liabilities
19 5.30 4.70 42 0.40 2.20 3.50 1.20 1.70 1.60
Total Noncurrent Liabilities
912 844 518 1,086 1,122 1,024 1,172 1,265 1,245 1,216
Long-Term Debt
577 523 243 231 304 250 332 349 324 341
Noncurrent Deferred & Payable Income Tax Liabilities
98 77 35 31 27 26 23 30 42 40
Other Noncurrent Operating Liabilities
224 244 240 824 760 747 817 886 879 812
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,384 1,195 1,079 1,103 640 502 415 315 192 308
Total Preferred & Common Equity
1,384 1,195 1,079 1,103 640 502 415 315 192 345
Total Common Equity
1,384 1,195 1,079 1,103 640 502 415 315 192 345
Common Stock
1,374 1,354 1,339 1,335 1,320 1,303 1,296 1,310 1,308 2,651
Retained Earnings
239 38 -52 -52 -477 -585 -650 -742 -832 898
Treasury Stock
-452 -459 -466 -444 -452 -460 -476 -503 -520 -3,486
Accumulated Other Comprehensive Income / (Loss)
224 261 258 264 249 244 245 250 235 283

Quarterly Balance Sheets for SPX Technologies

This table presents SPX Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/29/2025 9/28/2024 6/29/2024 3/30/2024 9/30/2023 7/1/2023 4/1/2023 10/1/2022
Total Assets
3,138 2,806 2,783 2,800 2,473 2,502 2,021 2,483
Total Current Assets
907 828 809 780 769 739 820 838
Cash & Equivalents
178 125 128 101 101 87 205 183
Accounts Receivable
320 339 326 318 305 282 275 266
Inventories, net
308 298 293 295 292 300 266 265
Other Current Assets
101 66 62 66 72 71 74 123
Plant, Property, & Equipment, net
224 224 219 217 135 135 110 107
Plant, Property & Equipment, gross
457 451 440 434 348 344 315 304
Accumulated Depreciation
233 227 221 217 213 209 204 197
Total Noncurrent Assets
1,999 1,746 1,756 1,803 1,569 1,628 1,091 1,538
Goodwill
950 854 845 845 675 680 458 449
Intangible Assets
854 731 743 761 688 706 396 404
Noncurrent Deferred & Refundable Income Taxes
2.60 2.30 3.50 4.00 3.20 3.10 2.60 25
Other Noncurrent Operating Assets
193 158 165 194 203 239 235 661
Total Liabilities & Shareholders' Equity
3,138 2,806 2,783 2,800 2,473 2,502 2,021 2,483
Total Liabilities
1,681 1,434 1,499 1,562 1,326 1,329 895 1,403
Total Current Liabilities
483 446 633 695 494 490 394 374
Short-Term Debt
88 73 280 338 144 143 72 2.30
Accounts Payable
149 139 128 151 132 131 120 125
Accrued Expenses
145 161 151 126 147 131 121 195
Current Deferred Revenue
80 61 - - - - - -
Current Deferred & Payable Income Tax Liabilities
20 13 12 6.50 4.00 14 14 6.80
Total Noncurrent Liabilities
1,211 1,002 866 867 832 839 501 1,028
Long-Term Debt
872 665 510 517 530 533 242 245
Noncurrent Deferred & Payable Income Tax Liabilities
98 107 103 110 63 76 31 26
Other Noncurrent Operating Liabilities
228 215 253 241 240 231 229 758
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,443 1,358 1,284 1,238 1,147 1,173 1,126 1,080
Total Preferred & Common Equity
1,443 1,358 1,284 1,238 1,147 1,173 1,126 1,080
Total Common Equity
1,443 1,358 1,284 1,238 1,147 1,173 1,126 1,080
Common Stock
1,365 1,368 1,360 1,352 1,349 1,342 1,336 1,332
Retained Earnings
290 182 132 87 6.80 27 -8.80 -24
Treasury Stock
-445 -452 -452 -453 -459 -459 -460 -466
Accumulated Other Comprehensive Income / (Loss)
233 260 245 251 251 263 259 237

Annual Metrics And Ratios for SPX Technologies

This table displays calculated financial ratios and metrics derived from SPX Technologies' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
13.94% 19.19% 19.80% 8.10% 0.40% -25.72% 6.09% -3.16% -5.56% -7.99%
EBITDA Growth
42.04% 234.55% -34.24% -2.87% -3.38% 0.30% 70.26% -3.94% 185.29% -127.57%
EBIT Growth
41.17% 491.62% -56.71% -14.57% -11.03% 3.72% 98.67% -3.47% 141.38% -143.39%
NOPAT Growth
41.34% 362.54% -40.10% -31.63% -7.12% -10.17% -21.77% 251.24% 146.39% -1.55%
Net Income Growth
123.03% 44,850.00% -99.95% 329.70% -24.20% 60.84% -9.07% 232.10% 42.22% -130.48%
EPS Growth
120.73% 0.00% -100.00% 323.61% 36.71% -13.19% -10.34% 200.50% 0.49% -122.21%
Operating Cash Flow Growth
37.12% 252.41% -178.35% 38.24% -15.01% 34.36% 135.82% 4,008.33% 96.88% -150.39%
Free Cash Flow Firm Growth
116.60% -68.08% -69.57% -176.10% 1,028.29% 79.00% -277.47% -73.48% 517.90% -101.53%
Invested Capital Growth
11.69% 40.34% 22.64% 21.27% -5.79% 15.52% 33.02% 22.09% -20.08% -8.05%
Revenue Q/Q Growth
3.35% 2.36% 5.74% 10.47% 20.46% -25.08% 2.16% -0.58% 3.23% 994.80%
EBITDA Q/Q Growth
12.76% 39.81% -24.38% -9.02% -9.43% -7.44% 48.05% 4.70% -34.30% 77.50%
EBIT Q/Q Growth
14.25% 50.43% -41.69% -13.13% -19.87% -3.37% 68.92% 7.10% -43.95% 71.37%
NOPAT Q/Q Growth
7.34% 78.72% -55.54% -23.69% -17.91% -6.01% -22.30% 226.57% -39.14% 73.19%
Net Income Q/Q Growth
14.64% 189.07% -99.41% -4.58% -39.23% 65.11% -19.28% 261.19% -1,285.96% 22.87%
EPS Q/Q Growth
14.21% 196.92% -100.00% -4.29% -5.26% -10.73% -19.82% 256.15% -861.90% 26.71%
Operating Cash Flow Q/Q Growth
16.27% 274.33% -52.51% -21.95% -6.58% -11.07% 58.91% 34.00% -104.01% -251.57%
Free Cash Flow Firm Q/Q Growth
270.13% 36.92% 11.47% -152.61% 297.96% -118.78% 24.30% -33.67% -10.32% -101.83%
Invested Capital Q/Q Growth
-6.56% -3.86% 3.06% 12.26% -18.86% 5.79% -5.57% 2.13% -19.10% -14.85%
Profitability Metrics
- - - - - - - - - -
Gross Margin
40.29% 38.48% 35.86% 35.41% 35.06% 35.78% 27.11% 23.16% 25.52% 17.70%
EBITDA Margin
19.69% 15.79% 5.63% 10.25% 11.41% 11.85% 8.78% 5.47% 5.52% -6.11%
Operating Margin
15.54% 12.74% 3.49% 6.04% 8.59% 10.15% 7.44% 4.20% 3.50% -7.84%
EBIT Margin
15.07% 12.16% 2.45% 6.78% 8.58% 9.68% 6.94% 3.70% 3.72% -8.48%
Profit (Net Income) Margin
10.11% 5.16% 0.01% 34.88% 8.78% 11.62% 5.37% 6.26% -4.59% -7.50%
Tax Burden Percent
78.50% 48.26% 0.74% 608.58% 125.95% 147.07% 96.09% 247.37% -171.57% 75.83%
Interest Burden Percent
85.42% 87.96% 75.70% 84.52% 81.20% 81.62% 80.55% 68.37% 72.03% 116.72%
Effective Tax Rate
20.99% 22.33% 26.94% 15.59% 6.11% 14.08% 3.08% -132.69% 23.10% 0.00%
Return on Invested Capital (ROIC)
13.92% 12.17% 3.48% 7.10% 11.14% 12.49% 17.10% 28.00% 7.87% -14.61%
ROIC Less NNEP Spread (ROIC-NNEP)
4.56% -17.38% 175.07% 7,344.32% 14.41% 22.51% 6.90% 7.53% -34.28% -7.99%
Return on Net Nonoperating Assets (RNNOA)
1.63% -4.27% -3.47% 41.71% 6.19% 15.99% 5.16% 7.27% -34.91% 3.58%
Return on Equity (ROE)
15.55% 7.91% 0.02% 48.81% 17.33% 28.47% 22.26% 35.28% -27.05% -11.04%
Cash Return on Invested Capital (CROIC)
2.87% -21.40% -16.85% -12.13% 17.11% -1.92% -11.24% 8.11% 30.18% -6.23%
Operating Return on Assets (OROA)
11.60% 9.69% 1.57% 3.33% 4.33% 5.19% 5.12% 2.67% 2.67% -3.27%
Return on Assets (ROA)
7.78% 4.11% 0.01% 17.15% 4.43% 6.23% 3.96% 4.52% -3.30% -2.90%
Return on Common Equity (ROCE)
15.55% 7.91% 0.02% 48.81% 17.33% 28.47% 22.26% 35.28% -29.05% -11.21%
Return on Equity Simple (ROE_SIMPLE)
14.48% 7.53% 0.02% 38.57% 15.47% 26.00% 19.57% 28.38% -35.28% -33.87%
Net Operating Profit after Tax (NOPAT)
244 172 37 62 91 98 109 139 40 -86
NOPAT Margin
12.28% 9.90% 2.55% 5.10% 8.07% 8.72% 7.21% 9.78% 2.70% -5.49%
Net Nonoperating Expense Percent (NNEP)
9.36% 29.56% -171.58% -7,337.22% -3.27% -10.02% 10.21% 20.48% 42.15% -6.63%
Return On Investment Capital (ROIC_SIMPLE)
12.19% 9.83% 2.81% - - - - - - -
Cost of Revenue to Revenue
59.71% 61.52% 64.14% 64.59% 64.94% 64.22% 72.89% 76.84% 74.48% 82.30%
SG&A Expenses to Revenue
20.90% 22.65% 24.35% 25.39% 24.16% 24.55% 19.11% 19.44% 19.43% 24.87%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.75% 25.74% 32.37% 29.36% 26.47% 25.63% 19.67% 18.96% 22.02% 25.54%
Earnings before Interest and Taxes (EBIT)
299 212 36 83 97 109 105 53 55 -132
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
391 275 82 125 129 133 133 78 81 -95
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.87 3.86 2.75 2.46 3.82 4.47 2.93 4.25 5.19 1.10
Price to Tangible Book Value (P/TBV)
0.00 0.00 13.34 11.78 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
3.40 2.65 2.03 2.22 2.17 2.00 0.80 0.94 0.67 0.24
Price to Earnings (P/E)
33.65 51.29 14,832.64 6.37 24.67 31.68 14.97 14.98 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.97% 1.95% 0.01% 15.70% 4.05% 3.16% 6.68% 6.68% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
3.90 3.07 2.60 2.67 3.52 3.07 2.10 2.87 2.79 1.10
Enterprise Value to Revenue (EV/Rev)
3.63 2.91 2.10 2.11 2.47 2.30 1.01 1.10 0.85 0.40
Enterprise Value to EBITDA (EV/EBITDA)
18.44 18.44 37.29 20.54 21.69 19.41 11.51 20.13 15.40 0.00
Enterprise Value to EBIT (EV/EBIT)
24.09 23.94 85.63 31.05 28.83 23.76 14.57 29.73 22.85 0.00
Enterprise Value to NOPAT (EV/NOPAT)
29.57 29.42 82.27 41.28 30.67 26.39 14.02 11.26 31.50 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
25.20 24.32 0.00 14.71 22.10 17.40 13.82 33.48 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
143.22 0.00 0.00 0.00 19.98 0.00 0.00 38.88 8.21 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.44 0.47 0.23 0.22 0.64 0.78 0.92 1.13 1.86 1.21
Long-Term Debt to Equity
0.42 0.44 0.23 0.21 0.47 0.50 0.80 1.11 1.69 1.10
Financial Leverage
0.36 0.25 -0.02 0.01 0.43 0.71 0.75 0.97 1.02 -0.45
Leverage Ratio
2.00 1.92 2.09 2.85 3.91 4.57 5.62 7.81 8.19 3.81
Compound Leverage Factor
1.71 1.69 1.58 2.41 3.18 3.73 4.52 5.34 5.90 4.44
Debt to Total Capital
30.75% 31.85% 18.61% 18.24% 39.18% 43.92% 47.92% 53.13% 65.02% 54.67%
Short-Term Debt to Total Capital
1.89% 2.01% 0.29% 1.13% 10.30% 16.03% 6.26% 1.12% 5.97% 4.59%
Long-Term Debt to Total Capital
28.86% 29.84% 18.33% 17.11% 28.88% 27.89% 41.66% 52.02% 59.05% 50.08%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.46%
Common Equity to Total Capital
69.25% 68.15% 81.39% 81.76% 60.82% 56.08% 52.08% 46.87% 34.98% 50.79%
Debt to EBITDA
1.57 2.03 3.00 1.97 3.20 2.95 2.88 4.57 4.39 -3.91
Net Debt to EBITDA
1.17 1.67 1.20 -1.14 2.71 2.54 2.36 2.98 3.16 -2.88
Long-Term Debt to EBITDA
1.48 1.90 2.96 1.85 2.36 1.88 2.50 4.48 3.98 -3.58
Debt to NOPAT
2.52 3.24 6.62 3.95 4.53 4.02 3.50 2.56 8.98 -4.35
Net Debt to NOPAT
1.88 2.66 2.66 -2.29 3.83 3.46 2.87 1.67 6.47 -3.21
Long-Term Debt to NOPAT
2.37 3.04 6.52 3.71 3.34 2.55 3.04 2.51 8.15 -3.98
Altman Z-Score
4.45 3.40 3.11 1.82 1.25 1.15 0.98 0.84 0.63 1.28
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.42% -1.60%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.88 1.77 2.16 2.06 1.18 1.04 1.27 1.37 1.11 1.19
Quick Ratio
1.12 0.95 1.23 1.39 0.48 0.52 0.72 0.85 0.74 0.61
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
50 -303 -180 -106 140 -15 -72 40 152 -36
Operating Cash Flow to CapEx
831.10% 872.38% -860.38% 1,818.75% 825.49% 1,100.74% 1,494.59% 426.36% 0.00% -275.00%
Free Cash Flow to Firm to Interest Expense
1.10 -11.14 -17.33 -7.99 7.59 -0.70 -3.27 2.24 9.46 -1.56
Operating Cash Flow to Interest Expense
6.26 7.67 -13.15 13.13 6.86 6.88 5.05 2.61 -0.07 -1.65
Operating Cash Flow Less CapEx to Interest Expense
5.50 6.79 -14.68 12.41 6.03 6.25 4.71 1.99 2.19 -2.24
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.77 0.80 0.64 0.49 0.50 0.54 0.74 0.72 0.72 0.39
Accounts Receivable Turnover
6.69 6.41 6.00 5.62 4.74 4.21 5.64 5.49 5.29 4.00
Inventory Turnover
4.33 4.11 4.32 4.57 4.73 5.09 8.11 7.59 7.14 7.81
Fixed Asset Turnover
11.07 13.91 13.09 11.08 7.89 6.19 8.16 7.46 7.35 7.04
Accounts Payable Turnover
9.60 8.81 7.68 7.11 6.02 4.90 7.04 7.37 7.44 6.99
Days Sales Outstanding (DSO)
54.59 56.94 60.83 64.98 76.94 86.72 64.74 66.46 69.02 91.14
Days Inventory Outstanding (DIO)
84.39 88.71 84.49 79.89 77.20 71.75 44.99 48.09 51.10 46.75
Days Payable Outstanding (DPO)
38.03 41.43 47.54 51.37 60.61 74.56 51.86 49.52 49.03 52.20
Cash Conversion Cycle (CCC)
100.95 104.22 97.77 93.50 93.53 83.91 57.87 65.02 71.08 85.70
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,847 1,654 1,178 961 792 841 728 547 448 561
Invested Capital Turnover
1.13 1.23 1.37 1.39 1.38 1.43 2.37 2.86 2.92 2.66
Increase / (Decrease) in Invested Capital
193 475 218 169 -49 113 181 99 -113 -49
Enterprise Value (EV)
7,204 5,070 3,066 2,568 2,791 2,585 1,528 1,570 1,250 618
Market Capitalization
6,746 4,611 2,967 2,710 2,442 2,246 1,215 1,338 994 381
Book Value per Share
$29.86 $26.17 $23.88 $24.29 $14.29 $11.38 $9.56 $7.39 $4.57 $8.46
Tangible Book Value per Share
($3.30) ($4.18) $4.92 $5.07 ($0.75) ($4.50) ($4.10) ($3.49) ($6.37) ($3.72)
Total Capital
1,999 1,753 1,326 1,349 1,053 896 797 672 548 680
Total Debt
615 558 247 246 412 394 382 357 356 372
Total Long-Term Debt
577 523 243 231 304 250 332 349 324 341
Net Debt
458 459 99 -142 348 339 313 233 257 275
Capital Expenditures (CapEx)
34 24 16 9.60 15 14 7.40 11 -36 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)
247 244 243 91 147 113 109 55 -16 62
Debt-free Net Working Capital (DFNWC)
404 344 391 479 211 167 178 179 84 159
Net Working Capital (NWC)
366 308 387 464 103 24 128 172 51 128
Net Nonoperating Expense (NNE)
43 82 37 -363 -8.02 -33 28 50 107 31
Net Nonoperating Obligations (NNO)
462 459 99 -142 152 339 313 233 257 253
Total Depreciation and Amortization (D&A)
92 63 46 42 32 24 28 25 27 37
Debt-free, Cash-free Net Working Capital to Revenue
12.44% 14.02% 16.65% 7.45% 13.07% 10.01% 7.23% 3.84% -1.06% 3.94%
Debt-free Net Working Capital to Revenue
20.35% 19.73% 26.77% 39.29% 18.74% 14.87% 11.77% 12.55% 5.71% 10.18%
Net Working Capital to Revenue
18.45% 17.71% 26.51% 38.04% 9.13% 2.09% 8.48% 12.03% 3.48% 8.18%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$4.34 $1.97 $0.00 $9.39 $2.18 $1.61 $1.89 $2.11 ($2.05) ($2.03)
Adjusted Weighted Average Basic Shares Outstanding
46.19M 45.55M 45.35M 45.29M 44.63M 43.94M 43.05M 42.41M 41.61M 40.73M
Adjusted Diluted Earnings per Share
$4.26 $1.93 $0.00 $9.15 $2.12 $1.58 $1.82 $2.03 ($2.02) ($2.03)
Adjusted Weighted Average Diluted Shares Outstanding
47.08M 46.61M 46.22M 46.50M 45.77M 44.96M 44.66M 43.91M 42.16M 40.73M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $1.61 $1.89 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
46.38M 45.69M 45.34M 45.49M 45.08M 44.23M 43.50M 42.78M 42.23M 41.86M
Normalized Net Operating Profit after Tax (NOPAT)
246 173 47 88 94 99 113 37 67 -82
Normalized NOPAT Margin
12.42% 9.93% 3.24% 7.25% 8.32% 8.83% 7.45% 2.57% 4.54% -5.26%
Pre Tax Income Margin
12.87% 10.70% 1.86% 5.73% 6.97% 7.90% 5.59% 2.53% 2.68% -9.90%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
6.54 7.79 3.44 6.22 5.26 5.04 4.79 2.93 3.40 -5.65
NOPAT to Interest Expense
5.33 6.34 3.58 4.68 4.94 4.53 4.98 7.74 2.46 -3.66
EBIT Less CapEx to Interest Expense
5.79 6.91 1.91 5.50 4.43 4.41 4.45 2.32 5.66 -6.25
NOPAT Less CapEx to Interest Expense
4.58 5.46 2.05 3.96 4.11 3.91 4.64 7.13 4.73 -4.25
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -39.23%
Augmented Payout Ratio
0.00% 0.00% 16,850.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -39.23%

Quarterly Metrics And Ratios for SPX Technologies

This table displays calculated financial ratios and metrics derived from SPX Technologies' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/31/2024 9/28/2024 6/29/2024 3/30/2024 12/31/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
3.74% 13.70% 7.80% 18.43% 16.36% 9.34% 21.11% 19.58% 30.19% 22.66% 29.68%
EBITDA Growth
23.28% 65.48% 30.83% 43.09% 29.52% 725.00% 221.67% 81.40% 97.49% -168.79% -28.36%
EBIT Growth
14.36% 73.57% 34.78% 42.11% 15.87% 349.75% 352.76% 101.18% 192.18% -483.02% -40.93%
NOPAT Growth
-4.39% 36.82% 42.09% 30.99% 60.99% 374.34% -8.15% 92.79% 306.68% -196.90% 243.01%
Net Income Growth
4.49% 81.27% 346.08% 22.78% 14.49% 215.38% -758.06% 176.92% 275.44% -526.56% -99.06%
EPS Growth
3.81% 77.94% 340.91% 22.08% 14.13% 213.33% -728.57% 175.00% 268.00% -475.00% -99.01%
Operating Cash Flow Growth
-203.81% 31.62% 256.94% -20.14% 338.64% 580.99% 202.86% 283.21% 92.31% -226.44% -118.69%
Free Cash Flow Firm Growth
74.04% 70.09% 63.35% 77.75% -588.05% -81.96% -121.73% -171.58% 28.36% -56.09% -279.56%
Invested Capital Growth
12.03% 11.69% 14.91% 10.50% 61.22% 40.34% 50.45% 54.70% 12.73% 22.64% 33.58%
Revenue Q/Q Growth
-9.57% 10.34% -3.51% 7.76% -0.89% 4.61% 6.00% 5.88% -6.87% 15.87% 4.66%
EBITDA Q/Q Growth
-9.94% 10.59% 4.88% 18.01% 20.89% -12.56% 14.71% 6.83% 683.33% -145.00% -35.31%
EBIT Q/Q Growth
-21.25% 13.55% 6.31% 20.30% 19.53% -11.83% 12.09% -1.91% 357.64% -259.84% -50.20%
NOPAT Q/Q Growth
-9.10% 7.51% 9.00% -10.24% 30.08% 11.66% 0.48% 10.32% 321.66% -137.38% 110.90%
Net Income Q/Q Growth
-10.33% 13.75% 13.57% -9.80% 55.56% 254.41% -156.67% -15.89% 256.78% -980.65% -76.15%
EPS Q/Q Growth
-9.92% 14.15% 12.77% -10.48% 54.41% 254.55% -157.14% -16.30% 253.33% -957.14% -75.00%
Operating Cash Flow Q/Q Growth
-106.55% 223.93% -10.61% 447.62% -91.70% 778.47% -80.00% 1,736.36% 83.27% -87.86% 64.38%
Free Cash Flow Firm Q/Q Growth
-40.86% 34.64% -51.58% 81.40% -62.35% 19.93% 7.97% -475.10% 57.07% 2.43% -12.73%
Invested Capital Q/Q Growth
20.80% -6.56% 1.56% -2.28% 20.44% -3.86% -2.34% 42.58% 4.84% 3.06% 0.42%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
40.59% 40.87% 40.85% 40.06% 39.32% 40.03% 37.58% 38.65% 37.49% 37.78% 35.92%
EBITDA Margin
20.85% 20.93% 20.88% 19.21% 17.54% 14.38% 17.21% 15.90% 15.76% -2.52% 6.48%
Operating Margin
13.80% 16.90% 16.31% 14.88% 13.89% 13.44% 12.86% 12.12% 12.46% -5.80% 10.07%
EBIT Margin
14.36% 16.49% 16.02% 14.54% 13.03% 10.80% 12.81% 12.12% 13.08% -4.73% 3.43%
Profit (Net Income) Margin
10.61% 10.70% 10.38% 8.82% 10.53% 6.71% -4.55% 8.50% 10.71% -6.36% 0.84%
Tax Burden Percent
88.43% 73.30% 76.06% 73.18% 95.89% 75.54% -42.41% 78.09% 84.92% 124.09% 31.00%
Interest Burden Percent
83.55% 88.52% 85.16% 82.85% 84.32% 82.25% 83.65% 89.86% 96.37% 108.37% 78.74%
Effective Tax Rate
10.71% 27.47% 22.88% 25.17% 3.72% 24.22% 25.78% 16.92% 22.42% 0.00% -25.00%
Return on Invested Capital (ROIC)
11.68% 13.90% 13.07% 11.32% 14.97% 12.53% 11.34% 11.27% 12.88% -5.55% 17.40%
ROIC Less NNEP Spread (ROIC-NNEP)
10.61% 12.09% 11.28% 9.46% 11.91% 6.68% -8.53% 9.20% 22.24% 40.15% 79.13%
Return on Net Nonoperating Assets (RNNOA)
6.10% 4.32% 5.36% 4.82% 4.35% 1.64% -2.44% 2.60% 0.88% -0.79% -5.21%
Return on Equity (ROE)
17.78% 18.21% 18.43% 16.14% 19.32% 14.17% 8.90% 13.87% 13.76% -6.34% 12.18%
Cash Return on Invested Capital (CROIC)
0.10% 2.87% -1.60% 1.29% -34.73% -21.40% -33.55% -36.92% -6.28% -16.85% -20.37%
Operating Return on Assets (OROA)
9.68% 12.69% 11.65% 10.37% 9.76% 8.61% 8.80% 7.88% 8.86% -3.03% 1.90%
Return on Assets (ROA)
7.15% 8.24% 7.55% 6.29% 7.89% 5.35% -3.12% 5.53% 7.25% -4.08% 0.47%
Return on Common Equity (ROCE)
17.78% 18.21% 18.43% 16.14% 19.32% 14.17% 8.90% 13.87% 13.76% -6.34% 12.18%
Return on Equity Simple (ROE_SIMPLE)
14.04% 0.00% 12.88% 8.12% 7.77% 0.00% 2.71% 4.66% 2.81% 0.00% 3.14%
Net Operating Profit after Tax (NOPAT)
59 65 61 56 62 48 43 43 39 -17 47
NOPAT Margin
12.32% 12.26% 12.58% 11.14% 13.37% 10.19% 9.54% 10.07% 9.66% -4.06% 12.58%
Net Nonoperating Expense Percent (NNEP)
1.07% 1.81% 1.79% 1.86% 3.06% 5.85% 19.87% 2.07% -9.36% -45.69% -61.74%
Return On Investment Capital (ROIC_SIMPLE)
2.47% 3.27% - - - 2.73% - - - -1.31% -
Cost of Revenue to Revenue
59.41% 59.13% 59.15% 59.94% 60.68% 59.97% 62.42% 61.35% 62.51% 62.22% 64.08%
SG&A Expenses to Revenue
22.69% 20.40% 21.00% 20.19% 22.12% 22.05% 21.46% 23.81% 23.46% 21.92% 24.05%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
26.79% 23.96% 24.54% 25.17% 25.43% 26.59% 24.72% 26.53% 25.04% 43.58% 25.86%
Earnings before Interest and Taxes (EBIT)
69 88 78 73 61 51 58 51 52 -20 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
101 112 101 96 82 68 77 67 63 -11 24
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.16 4.87 5.42 5.12 4.54 3.86 3.24 3.30 2.84 2.75 2.31
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.77 13.34 10.98
Price to Revenue (P/Rev)
3.00 3.40 3.84 3.49 3.11 2.65 2.18 2.38 2.06 2.03 1.81
Price to Earnings (P/E)
29.62 33.65 42.10 63.00 58.49 51.29 119.33 70.81 101.27 14,832.64 73.65
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
3.38% 2.97% 2.38% 1.59% 1.71% 1.95% 0.84% 1.41% 0.99% 0.01% 1.36%
Enterprise Value to Invested Capital (EV/IC)
3.04 3.90 4.04 3.72 3.20 3.07 2.49 2.53 2.68 2.60 2.24
Enterprise Value to Revenue (EV/Rev)
3.39 3.63 4.15 3.84 3.53 2.91 2.52 2.75 2.13 2.10 1.85
Enterprise Value to EBITDA (EV/EBITDA)
16.74 18.44 23.02 22.42 21.71 18.44 21.78 31.04 29.21 37.29 23.55
Enterprise Value to EBIT (EV/EBIT)
22.05 24.09 30.48 29.93 28.96 23.94 30.43 46.40 47.14 85.63 41.70
Enterprise Value to NOPAT (EV/NOPAT)
28.07 29.57 35.15 34.63 32.53 29.42 44.42 50.95 49.92 82.27 30.55
Enterprise Value to Operating Cash Flow (EV/OCF)
25.66 25.20 32.44 34.63 28.53 24.32 76.91 163.18 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
3,115.07 143.22 0.00 301.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.67 0.44 0.54 0.62 0.69 0.47 0.59 0.58 0.28 0.23 0.23
Long-Term Debt to Equity
0.60 0.42 0.49 0.40 0.42 0.44 0.46 0.45 0.21 0.23 0.23
Financial Leverage
0.58 0.36 0.48 0.51 0.37 0.25 0.29 0.28 0.04 -0.02 -0.07
Leverage Ratio
2.21 2.00 2.11 2.15 2.04 1.92 2.23 2.21 2.05 2.09 2.32
Compound Leverage Factor
1.85 1.77 1.79 1.78 1.72 1.58 1.86 1.98 1.97 2.26 1.83
Debt to Total Capital
39.95% 30.75% 35.20% 38.10% 40.84% 31.85% 37.01% 36.55% 21.80% 18.61% 18.61%
Short-Term Debt to Total Capital
3.67% 1.89% 3.46% 13.52% 16.15% 2.01% 7.91% 7.71% 5.03% 0.29% 0.17%
Long-Term Debt to Total Capital
36.28% 28.86% 31.74% 24.58% 24.70% 29.84% 29.10% 28.84% 16.77% 18.33% 18.44%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
60.05% 69.25% 64.80% 61.90% 59.16% 68.15% 62.99% 63.45% 78.20% 81.39% 81.39%
Debt to EBITDA
2.37 1.57 2.13 2.45 2.91 2.03 3.43 4.71 2.77 3.00 2.27
Net Debt to EBITDA
1.93 1.17 1.77 2.05 2.57 1.67 2.91 4.10 0.96 1.20 0.58
Long-Term Debt to EBITDA
2.15 1.48 1.92 1.58 1.76 1.90 2.69 3.72 2.13 2.96 2.25
Debt to NOPAT
3.97 2.52 3.25 3.78 4.36 3.24 6.99 7.73 4.74 6.62 2.95
Net Debt to NOPAT
3.24 1.88 2.70 3.17 3.85 2.66 5.94 6.73 1.65 2.66 0.76
Long-Term Debt to NOPAT
3.61 2.37 2.93 2.44 2.64 3.04 5.49 6.10 3.64 6.52 2.92
Altman Z-Score
3.15 4.20 4.11 3.54 2.96 3.18 2.58 2.60 3.25 3.02 1.85
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.88 1.88 1.85 1.28 1.12 1.77 1.56 1.51 2.08 2.16 2.24
Quick Ratio
1.03 1.12 1.04 0.72 0.60 0.95 0.82 0.75 1.22 1.23 1.20
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-180 -128 -196 -129 -694 -427 -534 -580 -101 -235 -241
Operating Cash Flow to CapEx
-198.18% 1,698.98% 650.63% 552.88% 106.06% 1,709.46% 184.62% 1,531.91% -110.00% -445.76% -350.00%
Free Cash Flow to Firm to Interest Expense
-14.64 -11.63 -16.17 -10.08 -70.82 -46.47 -52.34 -107.42 -42.03 -117.47 -65.07
Operating Cash Flow to Interest Expense
-0.89 15.14 4.25 4.49 1.07 13.75 1.41 13.33 -1.83 -13.15 -3.78
Operating Cash Flow Less CapEx to Interest Expense
-1.33 14.25 3.60 3.68 0.06 12.95 0.65 12.46 -3.50 -16.10 -4.86
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.67 0.77 0.73 0.71 0.75 0.80 0.69 0.65 0.68 0.64 0.56
Accounts Receivable Turnover
6.28 6.69 5.96 6.21 6.10 6.41 5.96 6.22 6.24 6.00 5.78
Inventory Turnover
3.94 4.33 3.91 3.86 3.94 4.11 3.80 3.79 4.05 4.32 4.09
Fixed Asset Turnover
9.08 11.07 10.69 10.67 11.03 13.91 14.05 13.29 14.06 13.09 12.85
Accounts Payable Turnover
7.92 9.60 8.49 8.83 8.13 8.81 8.23 8.20 8.52 7.68 7.50
Days Sales Outstanding (DSO)
58.11 54.59 61.24 58.82 59.85 56.94 61.24 58.70 58.50 60.83 63.17
Days Inventory Outstanding (DIO)
92.59 84.39 93.47 94.46 92.74 88.71 96.14 96.35 90.23 84.49 89.24
Days Payable Outstanding (DPO)
46.11 38.03 43.01 41.34 44.88 41.43 44.36 44.49 42.85 47.54 48.67
Cash Conversion Cycle (CCC)
104.59 100.95 111.70 111.94 107.71 104.22 113.01 110.57 105.88 97.77 103.74
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,231 1,847 1,976 1,946 1,991 1,654 1,720 1,761 1,235 1,178 1,143
Invested Capital Turnover
0.95 1.13 1.04 1.02 1.12 1.23 1.19 1.12 1.33 1.37 1.38
Increase / (Decrease) in Invested Capital
240 193 257 185 756 475 577 623 140 218 287
Enterprise Value (EV)
6,786 7,204 7,976 7,233 6,375 5,070 4,284 4,455 3,309 3,066 2,560
Market Capitalization
6,003 6,746 7,363 6,571 5,621 4,611 3,711 3,866 3,200 2,967 2,497
Book Value per Share
$31.12 $29.86 $29.34 $27.77 $27.00 $26.17 $25.16 $25.77 $24.84 $23.88 $23.88
Tangible Book Value per Share
($7.77) ($3.30) ($4.90) ($6.57) ($8.02) ($4.18) ($4.74) ($4.68) $6.00 $4.92 $5.03
Total Capital
2,404 1,999 2,096 2,074 2,092 1,753 1,821 1,848 1,440 1,326 1,327
Total Debt
960 615 738 790 854 558 674 676 314 247 247
Total Long-Term Debt
872 577 665 510 517 523 530 533 242 243 245
Net Debt
783 458 613 662 754 459 573 589 109 99 64
Capital Expenditures (CapEx)
5.50 9.80 7.90 10 9.90 7.40 7.80 4.70 4.00 5.90 4.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
334 247 329 328 322 244 318 305 294 243 282
Debt-free Net Working Capital (DFNWC)
512 404 454 456 423 344 419 392 498 391 466
Net Working Capital (NWC)
424 366 381 175 85 308 275 249 426 387 463
Net Nonoperating Expense (NNE)
8.27 8.32 11 12 13 16 63 6.62 -4.17 9.87 44
Net Nonoperating Obligations (NNO)
788 462 618 662 754 459 573 589 109 99 64
Total Depreciation and Amortization (D&A)
31 24 24 23 21 17 20 16 11 9.50 11
Debt-free, Cash-free Net Working Capital to Revenue
16.71% 12.44% 17.14% 17.39% 17.83% 14.02% 18.70% 18.78% 18.89% 16.65% 20.43%
Debt-free Net Working Capital to Revenue
25.59% 20.35% 23.65% 24.19% 23.39% 19.73% 24.63% 24.15% 32.07% 26.77% 33.70%
Net Working Capital to Revenue
21.18% 18.45% 19.86% 9.31% 4.69% 17.71% 16.16% 15.37% 27.41% 26.51% 33.53%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.10 $1.23 $1.08 $0.96 $1.07 $0.69 ($0.45) $0.79 $0.94 ($0.61) $0.07
Adjusted Weighted Average Basic Shares Outstanding
46.45M 46.19M 46.31M 46.25M 45.83M 45.55M 45.61M 45.53M 45.38M 45.35M 45.14M
Adjusted Diluted Earnings per Share
$1.09 $1.21 $1.06 $0.94 $1.05 $0.68 ($0.44) $0.77 $0.92 ($0.60) $0.07
Adjusted Weighted Average Diluted Shares Outstanding
47.12M 47.08M 47.27M 47.16M 46.68M 46.61M 46.75M 46.63M 46.40M 46.22M 46.13M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
46.71M 46.38M 46.36M 46.30M 46.23M 45.69M 45.65M 45.59M 45.50M 45.34M 45.19M
Normalized Net Operating Profit after Tax (NOPAT)
60 67 61 56 63 48 43 43 39 -17 26
Normalized NOPAT Margin
12.34% 12.62% 12.66% 11.11% 13.49% 10.32% 9.54% 10.07% 9.66% -4.06% 7.05%
Pre Tax Income Margin
12.00% 14.60% 13.64% 12.05% 10.98% 8.88% 10.72% 10.89% 12.61% -5.12% 2.70%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
5.63 8.00 6.41 5.70 6.18 5.51 5.64 9.50 21.79 -10.15 3.43
NOPAT to Interest Expense
4.83 5.95 5.03 4.36 6.35 5.20 4.20 7.89 16.10 -8.72 12.60
EBIT Less CapEx to Interest Expense
5.19 7.11 5.75 4.88 5.17 4.71 4.87 8.63 20.13 -13.10 2.35
NOPAT Less CapEx to Interest Expense
4.39 5.06 4.38 3.55 5.34 4.39 3.43 7.02 14.43 -11.67 11.52
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16,850.00% 99.41%

Frequently Asked Questions About SPX Technologies' Financials

When does SPX Technologies's financial year end?

According to the most recent income statement we have on file, SPX Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has SPX Technologies' net income changed over the last 9 years?

SPX Technologies' net income appears to be on an upward trend, with a most recent value of $200.50 million in 2024, falling from -$117 million in 2015. The previous period was $89.90 million in 2023. Check out SPX Technologies' forecast to explore projected trends and price targets.

What is SPX Technologies's operating income?
SPX Technologies's total operating income in 2024 was $308.30 million, based on the following breakdown:
  • Total Gross Profit: $799.40 million
  • Total Operating Expenses: $491.10 million
How has SPX Technologies revenue changed over the last 9 years?

Over the last 9 years, SPX Technologies' total revenue changed from $1.56 billion in 2015 to $1.98 billion in 2024, a change of 27.3%.

How much debt does SPX Technologies have?

SPX Technologies' total liabilities were at $1.32 billion at the end of 2024, a 5.8% increase from 2023, and a 29.6% decrease since 2015.

How much cash does SPX Technologies have?

In the past 9 years, SPX Technologies' cash and equivalents has ranged from $54.60 million in 2019 to $388.20 million in 2021, and is currently $156.90 million as of their latest financial filing in 2024.

How has SPX Technologies' book value per share changed over the last 9 years?

Over the last 9 years, SPX Technologies' book value per share changed from 8.46 in 2015 to 29.86 in 2024, a change of 252.8%.



This page (NYSE:SPXC) was last updated on 5/29/2025 by MarketBeat.com Staff
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