SPX Technologies, Inc. (SPXC)
USD 145.21
(-5.11%)
USD 145.21
(-5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 1.93 Billion | 2.62 Billion | 2.29 Billion | 2.13 Billion | 2.05 Billion |
| Total Current Assets | 709.6 Million | 721.1 Million | 903.4 Million | 682.6 Million | 632.1 Million | 598.4 Million |
| Cash And Short Term Investments | 99.4 Million | 147.8 Million | 388.2 Million | 68.3 Million | 54.7 Million | 68.8 Million |
| Cash and Cash Equivalents | 99.4 Million | 147.8 Million | 388.2 Million | 68.3 Million | 54.7 Million | 68.8 Million |
| Short Term Investments | 7.5 Million | 8.7 Million | - | - | - | - |
| Net Receivables | 296.4 Million | 287.4 Million | 252.3 Million | 352.9 Million | 329.3 Million | 360.3 Million |
| Inventory | 276.7 Million | 244 Million | 189.8 Million | 162 Million | 154.9 Million | 128.8 Million |
| Other Current Assets | 37.1 Million | 41.9 Million | 73.1 Million | 99.1 Million | 93.2 Million | 40.5 Million |
| Total Non-Current Assets | 1.73 Billion | 1.2 Billion | 1.72 Billion | 1.61 Billion | 1.5 Billion | 1.45 Billion |
| Net PPE | 140.5 Million | 109.9 Million | 113.3 Million | 189.7 Million | 179.1 Million | 184.2 Million |
| Good Will And Intangible Assets | 1.38 Billion | 856.9 Million | 872.8 Million | 804.9 Million | 701 Million | 592.8 Million |
| Good Will | 704.8 Million | 455.3 Million | 457.3 Million | 499.9 Million | 449.3 Million | 394.4 Million |
| Intangible Assets | 680.8 Million | 401.6 Million | 415.5 Million | 305 Million | 251.7 Million | 198.4 Million |
| Long-Term Investments | 39.4 Million | 35.8 Million | 38.8 Million | - | - | 200 Thousand |
| Tax Assets | 4 Million | 2.7 Million | 11 Million | 3.9 Million | 16.4 Million | 24.4 Million |
| Other Non Current Assets | 160.6 Million | 204.5 Million | 689.3 Million | 616.6 Million | 605.9 Million | 657.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 851.7 Million | 1.52 Billion | 1.66 Billion | 1.63 Billion | 1.64 Billion |
| Total Current Liabilities | 401.2 Million | 333.8 Million | 439.5 Million | 584.9 Million | 608.6 Million | 470.2 Million |
| Account Payables | 118.7 Million | 124.5 Million | 119.6 Million | 138.5 Million | 141.6 Million | 153.6 Million |
| Tax Payables | 5.3 Million | 4.7 Million | 42.1 Million | 400 Thousand | 2.2 Million | 3.5 Million |
| Short Term Debt | 35.2 Million | 3.8 Million | 15.2 Million | 108.4 Million | 143.6 Million | 49.9 Million |
| Deferred Revenue | 73.5 Million | 52.8 Million | 44.7 Million | 103.5 Million | 100.8 Million | 79.5 Million |
| Other Current Liabilities | 173.8 Million | 152.7 Million | 260 Million | 234.5 Million | 222.6 Million | 187.2 Million |
| Total Non Current Liabilities | 843.9 Million | 517.9 Million | 1.08 Billion | 1.08 Billion | 1.02 Billion | 1.17 Billion |
| Long-Term Debt | 523.1 Million | 243 Million | 230.8 Million | 304 Million | 249.9 Million | 331.9 Million |
| Deferred Revenue Non Current | 4 Million | 34.8 Million | 5.8 Million | 3.4 Million | 3.3 Million | 2.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.8 Million | 205.3 Million | 818.3 Million | 752.4 Million | 744 Million | 815.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.07 Billion | 1.1 Billion | 629.2 Million | 502.4 Million | 414.9 Million |
| Stock Holders Equity | 1.19 Billion | 1.07 Billion | 1.1 Billion | 629.2 Million | 502.4 Million | 414.9 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 38.3 Million | -51.6 Million | -51.8 Million | -488.1 Million | -584.8 Million | -650.1 Million |
| Accumulated other comprehensive income | 261.1 Million | 257.5 Million | 263.9 Million | 248.5 Million | 244.3 Million | 244.9 Million |
| Common Stock Equity | 1.19 Billion | 1.07 Billion | 1.1 Billion | 629.2 Million | 502.4 Million | 414.9 Million |
| Capital Lease Obligation | 28.7 Million | 2 Million | 32.1 Million | 32.5 Million | 19.3 Million | 1.8 Million |
| Total Investments | 39.4 Million | 35.8 Million | 38.8 Million | - | - | 200 Thousand |
| Total Debt | 558.3 Million | 246.8 Million | 246 Million | 412.4 Million | 393.5 Million | 381.8 Million |
| Net Debt | 458.9 Million | 99 Million | -142.2 Million | 344.1 Million | 338.8 Million | 313 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.78 Billion | 2.79 Billion | 2.43 Billion | 2.43 Billion | 2.47 Billion |
| Total Current Assets | 827.6 Million | 808.7 Million | 779.6 Million | 709.6 Million | 709.6 Million | 768.6 Million |
| Cash And Short Term Investments | 124.8 Million | 128.1 Million | 100.5 Million | 99.4 Million | 99.4 Million | 100.9 Million |
| Cash and Cash Equivalents | 124.8 Million | 128.1 Million | 100.5 Million | 99.4 Million | 99.4 Million | 100.9 Million |
| Short Term Investments | - | 3.8 Million | 5.8 Million | 7.5 Million | 7.5 Million | 9.6 Million |
| Net Receivables | 339.4 Million | 357.9 Million | 349.6 Million | 296.4 Million | 296.4 Million | 338.1 Million |
| Inventory | 297.7 Million | 292.7 Million | 295.1 Million | 276.7 Million | 276.7 Million | 291.5 Million |
| Other Current Assets | 65.7 Million | 30 Million | 34.4 Million | 37.1 Million | 37.1 Million | 38.1 Million |
| Total Non-Current Assets | 1.97 Billion | 1.97 Billion | 2.02 Billion | 1.73 Billion | 1.73 Billion | 1.7 Billion |
| Net PPE | 224 Million | 270.9 Million | 217.2 Million | 140.5 Million | 140.5 Million | 135.1 Million |
| Good Will And Intangible Assets | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Good Will | 854.3 Million | 845 Million | 844.5 Million | 704.8 Million | 704.8 Million | 674.9 Million |
| Intangible Assets | 730.7 Million | 742.7 Million | 760.6 Million | 680.8 Million | 680.8 Million | 687.9 Million |
| Long-Term Investments | 35.2 Million | 35.2 Million | 35.2 Million | 39.4 Million | 39.4 Million | 40.6 Million |
| Tax Assets | 2.3 Million | 3.5 Million | 4 Million | 4 Million | 4 Million | 3.2 Million |
| Other Non Current Assets | 131.9 Million | 77.09 Million | 158.5 Million | 160.6 Million | 160.6 Million | 162.7 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.44 Billion | 1.49 Billion | 1.56 Billion | 1.24 Billion | 1.24 Billion | 1.32 Billion |
| Total Current Liabilities | 446.3 Million | 633.3 Million | 694.8 Million | 401.2 Million | 401.2 Million | 493.7 Million |
| Account Payables | 139.4 Million | 128.19 Million | 151.4 Million | 118.7 Million | 118.7 Million | 131.7 Million |
| Tax Payables | 12.9 Million | 12.3 Million | 6.5 Million | 5.3 Million | 5.3 Million | 4 Million |
| Short Term Debt | 48.4 Million | 290.6 Million | 337.8 Million | 35.2 Million | 35.2 Million | 144.1 Million |
| Deferred Revenue | 12.9 Million | 61.7 Million | 72.9 Million | 73.5 Million | 73.5 Million | 66.8 Million |
| Other Current Liabilities | 245.6 Million | 152.8 Million | 132.7 Million | 173.8 Million | 173.8 Million | 151.1 Million |
| Total Non Current Liabilities | 1 Billion | 866 Million | 867.3 Million | 843.9 Million | 843.9 Million | 832.4 Million |
| Long-Term Debt | 665.2 Million | 509.9 Million | 516.6 Million | 523.1 Million | 523.1 Million | 529.8 Million |
| Deferred Revenue Non Current | 4.3 Million | 3.7 Million | 3.9 Million | 4 Million | 4 Million | 3.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.7 Million | 249.5 Million | 237.1 Million | 239.8 Million | 239.8 Million | 235.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.28 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion |
| Stock Holders Equity | 1.35 Billion | 1.28 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 181.7 Million | 131.5 Million | 87.3 Million | 38.3 Million | 38.3 Million | 6.8 Million |
| Accumulated other comprehensive income | 260.39 Million | 244.9 Million | 250.89 Million | 261.1 Million | 261.1 Million | 250.7 Million |
| Common Stock Equity | 1.35 Billion | 1.28 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion |
| Capital Lease Obligation | - | 39.4 Million | 800 Thousand | 28.7 Million | 28.7 Million | 600 Thousand |
| Total Investments | 35.2 Million | 35.2 Million | 35.2 Million | 39.4 Million | 39.4 Million | 40.6 Million |
| Total Debt | 713.6 Million | 839.9 Million | 854.4 Million | 558.3 Million | 558.3 Million | 673.9 Million |
| Net Debt | 588.8 Million | 711.8 Million | 753.9 Million | 458.9 Million | 458.9 Million | 573 Million |
STEC-R
4386
AA4
5576
MEGA
GLVA