NVIDIA vs Broadcom Stock: Which Is Best?
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41
SPXC Quote, Financials, Valuation and Earnings
Last price:
$142.96
Seasonality move
:
9.83%
Day range:
$140.29 - $147.04
52-week range:
$95.00 - $183.83
Dividend yield:
0%
P/E ratio:
38.59x
P/S ratio:
3.51x
P/B ratio:
4.90x
Volume:
737K
Avg. volume:
265.1K
1-year change:
44.96%
Market cap:
$6.7B
Revenue:
$1.7B
EPS (TTM):
$3.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -25.72% | 0.4% | 8.1% | 19.8% | 19.19% | |
| Cost of Revenues | $721.6M | $732.6M | $787.7M | $937M | $1.1B | |
| Gross Profit | $402M | $395.5M | $431.8M | $523.9M | $670M | |
| Gross Profit Margin | 35.78% | 35.06% | 35.41% | 35.86% | 38.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $275.8M | $272.5M | $309.6M | $355.7M | $394.4M | |
| Other Inc / (Exp) | -$7.3M | -$3.2M | -$22.2M | -$30.1M | -$10.9M | |
| Operating Expenses | $286.5M | $295.5M | $327.1M | $459.1M | $447.3M | |
| Operating Income | $115.5M | $100M | $104.7M | $64.8M | $222.7M | |
| Net Interest Expenses | $19.4M | $18.2M | $12.6M | $7.6M | $25.5M | |
| EBT. Incl. Unusual Items | $88.8M | $78.6M | $69.9M | $27.1M | $186.3M | |
| Earnings of Discontinued Ops. | -$11M | $25.2M | $366.4M | -$19.6M | -$54.8M | |
| Income Tax Expense | $12.5M | $4.8M | $10.9M | $7.3M | $41.6M | |
| Net Income to Company | $76.3M | $73.8M | $59M | $19.8M | $144.7M | |
| Minority Interest in Earnings | $5.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.9M | $99M | $425.4M | $200K | $89.9M | |
| Basic EPS (Cont. Ops) | $1.61 | $2.22 | $9.39 | -- | $1.97 | |
| Diluted EPS (Cont. Ops) | $1.58 | $2.16 | $9.15 | -- | $1.93 | |
| Weighted Average Basic Share | $43.9M | $44.6M | $45.3M | $45.3M | $45.5M | |
| Weighted Average Diluted Share | $45M | $45.8M | $46.5M | $46.2M | $46.6M | |
| EBITDA | $134.2M | $128.9M | $125.3M | $82.8M | $276.7M | |
| EBIT | $109.8M | $97M | $83M | $36.4M | $213.5M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.5B | $1.7B | |
| Operating Income (Reported) | $115.5M | $100M | $104.7M | $64.8M | $222.7M | |
| Operating Income (Adjusted) | $109.8M | $97M | $83M | $36.4M | $213.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.3M | $285.7M | $370.5M | $448.7M | $483.7M | |
| Revenue Growth (YoY) | -26.45% | 6.49% | 29.68% | 21.11% | 7.8% | |
| Cost of Revenues | $176.6M | $189.9M | $237.4M | $280.1M | $286.1M | |
| Gross Profit | $91.7M | $95.8M | $133.1M | $168.6M | $197.6M | |
| Gross Profit Margin | 34.18% | 33.53% | 35.92% | 37.58% | 40.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.7M | $72.7M | $89.1M | $96.3M | $101.6M | |
| Other Inc / (Exp) | $2.4M | -$20.4M | -$25.7M | -$200K | -$1.9M | |
| Operating Expenses | $71M | $53.9M | $95.8M | $110.9M | $118.2M | |
| Operating Income | $20.7M | $41.9M | $37.3M | $57.7M | $79.4M | |
| Net Interest Expenses | $4.4M | $3.4M | $1.6M | $9.4M | $11.5M | |
| EBT. Incl. Unusual Items | $18.7M | $18.1M | $10M | $48.1M | $66M | |
| Earnings of Discontinued Ops. | $7.2M | $316.4M | -$9.4M | -$56.1M | -$700K | |
| Income Tax Expense | $3.1M | $4.2M | -$2.5M | $12.4M | $15.1M | |
| Net Income to Company | $15.6M | $13.9M | $12.5M | $35.7M | $50.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.8M | $330.3M | $3.1M | -$20.4M | $50.2M | |
| Basic EPS (Cont. Ops) | $0.51 | $7.29 | $0.07 | -$0.45 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.50 | $7.08 | $0.07 | -$0.45 | $1.06 | |
| Weighted Average Basic Share | $44.7M | $45.3M | $45.1M | $45.6M | $46.3M | |
| Weighted Average Diluted Share | $45.9M | $46.7M | $46.1M | $46.8M | $47.3M | |
| EBITDA | $31M | $33.6M | $23.9M | $78M | $101.6M | |
| EBIT | $23.2M | $21.6M | $12.6M | $58.3M | $78.1M | |
| Revenue (Reported) | $268.3M | $285.7M | $370.5M | $448.7M | $483.7M | |
| Operating Income (Reported) | $20.7M | $41.9M | $37.3M | $57.7M | $79.4M | |
| Operating Income (Adjusted) | $23.2M | $21.6M | $12.6M | $58.3M | $78.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $936.5M | $1.2B | $1.4B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $538.4M | $786.2M | $890.6M | $1.1B | $1.2B | |
| Gross Profit | $398.1M | $428.3M | $491M | $644.3M | $769.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.3M | $289.6M | $347.9M | $385M | $409.2M | |
| Other Inc / (Exp) | -$6.8M | -$17.5M | -$35.6M | -$6.8M | -$21.2M | |
| Operating Expenses | $271.1M | $299.1M | $395.1M | $496.7M | $486.3M | |
| Operating Income | $127M | $129.2M | $95.9M | $147.6M | $282.9M | |
| Net Interest Expenses | $18.9M | $15.3M | $7.8M | $18.2M | $42.5M | |
| EBT. Incl. Unusual Items | $101.3M | $96.4M | $52.5M | $122.6M | $219.2M | |
| Earnings of Discontinued Ops. | $9.8M | $357.3M | -$15.1M | -$57.2M | -$2M | |
| Income Tax Expense | $13.1M | $8.3M | $3.5M | $34.3M | $42.3M | |
| Net Income to Company | $75.4M | $88.1M | $49M | $88.3M | $176.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.6M | $445.4M | $33.9M | $31.1M | $174.9M | |
| Basic EPS (Cont. Ops) | $2.33 | $9.80 | $0.75 | $0.66 | $3.78 | |
| Diluted EPS (Cont. Ops) | $2.27 | $9.52 | $0.74 | $0.64 | $3.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $145.2M | $154.1M | $109.3M | $198.5M | $347.8M | |
| EBIT | $120.7M | $111.9M | $62M | $142.6M | $263.1M | |
| Revenue (Reported) | $936.5M | $1.2B | $1.4B | $1.7B | $1.9B | |
| Operating Income (Reported) | $127M | $129.2M | $95.9M | $147.6M | $282.9M | |
| Operating Income (Adjusted) | $120.7M | $111.9M | $62M | $142.6M | $263.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $893.7M | $869.5M | $1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600M | $567M | $669.9M | $789.7M | $868.9M | |
| Gross Profit | $293.7M | $302.5M | $361.7M | $482.1M | $581.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214M | $223.3M | $261.6M | $290.9M | $305.7M | |
| Other Inc / (Exp) | $7.2M | -$7.4M | -$21M | $2.3M | -$8M | |
| Operating Expenses | $221.9M | $217.7M | $285.7M | $323.3M | $362.3M | |
| Operating Income | $71.8M | $84.8M | $76M | $158.8M | $219M | |
| Net Interest Expenses | $13.8M | $10.9M | $5.9M | $16.5M | $33.5M | |
| EBT. Incl. Unusual Items | $65.2M | $66.5M | $49.1M | $144.6M | $177.5M | |
| Earnings of Discontinued Ops. | $19.5M | $364.4M | -$17.1M | -$54.7M | -$1.9M | |
| Income Tax Expense | $12.1M | $11.9M | $4.5M | $31.5M | $32.2M | |
| Net Income to Company | $40.3M | $54.6M | $44.6M | $113.1M | $145.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.6M | $419M | $27.5M | $58.4M | $143.4M | |
| Basic EPS (Cont. Ops) | $1.63 | $9.25 | $0.61 | $1.26 | $3.09 | |
| Diluted EPS (Cont. Ops) | $1.59 | $8.99 | $0.60 | $1.24 | $3.05 | |
| Weighted Average Basic Share | $133.6M | $135.7M | $136.1M | $136.5M | $138.4M | |
| Weighted Average Diluted Share | $137.1M | $139.5M | $138.9M | $139.8M | $141.1M | |
| EBITDA | $100.8M | $109.5M | $93.3M | $209M | $280.1M | |
| EBIT | $79.2M | $77.6M | $56.4M | $162.6M | $212.2M | |
| Revenue (Reported) | $893.7M | $869.5M | $1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $71.8M | $84.8M | $76M | $158.8M | $219M | |
| Operating Income (Adjusted) | $79.2M | $77.6M | $56.4M | $162.6M | $212.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.6M | $64M | $388.2M | $147.8M | $99.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $264.8M | $210.8M | $223.4M | $263.5M | $279.8M | |
| Inventory | $154.9M | $155M | $189.8M | $244M | $276.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93M | $88.4M | $73.1M | $41.9M | $37.1M | |
| Total Current Assets | $632.1M | $675.1M | $903.4M | $721.1M | $709.6M | |
| Property Plant And Equipment | $179.1M | $106.8M | $113.3M | $109.9M | $140.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $449.3M | $368.6M | $457.3M | $455.3M | $704.8M | |
| Other Intangibles | $251.7M | $305M | $415.5M | $401.6M | $680.8M | |
| Other Long-Term Assets | $605.9M | $854.3M | $728.1M | $240.3M | $200M | |
| Total Assets | $2.1B | $2.3B | $2.6B | $1.9B | $2.4B | |
| Accounts Payable | $141.2M | $102.1M | $119.6M | $124.5M | $118.7M | |
| Accrued Expenses | $128.6M | $125.8M | $151.2M | $89.7M | $95.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5M | $115.8M | -- | -- | -- | |
| Total Current Liabilities | $608.6M | $572.1M | $439.5M | $333.8M | $401.2M | |
| Long-Term Debt | $249.9M | $304M | $230.8M | $243M | $523.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.5B | $851.7M | $1.2B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | $244.3M | $248.5M | $263.9M | $257.5M | $261.1M | |
| Common Equity | $502.4M | $640.1M | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $502.4M | $640.1M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.6B | $1.9B | $2.4B | |
| Cash and Short Terms | $54.6M | $64M | $388.2M | $147.8M | $99.4M | |
| Total Debt | $393.5M | $412.4M | $246M | $246.8M | $558.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.7M | $560.1M | $183.4M | $100.9M | $124.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $232M | $212.1M | $266.1M | $304.7M | $339.4M | |
| Inventory | $179.3M | $170.3M | $265.2M | $291.5M | $297.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.4M | $77.7M | $92.8M | $38.1M | $29M | |
| Total Current Assets | $648.6M | $1B | $837.7M | $768.6M | $827.6M | |
| Property Plant And Equipment | $187.6M | $108M | $107M | $135.1M | $224M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $490.3M | $404M | $448.6M | $674.9M | $854.3M | |
| Other Intangibles | $302.5M | $337.2M | $403.7M | $687.9M | $730.7M | |
| Other Long-Term Assets | $615.2M | $590.9M | $661M | $203.3M | $167.1M | |
| Total Assets | $2.3B | $2.5B | $2.5B | $2.5B | $2.8B | |
| Accounts Payable | $134.5M | $112.3M | $125.2M | $131.7M | $139.4M | |
| Accrued Expenses | $228.8M | $240.6M | $194.6M | $147.1M | $160.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $562.2M | $477.5M | $374.4M | $493.7M | $446.3M | |
| Long-Term Debt | $350.3M | $233.9M | $244.6M | $529.8M | $665.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | $237.2M | $244.5M | $237.2M | $250.7M | $260.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $583.1M | $1.1B | $1.1B | $1.1B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.5B | $2.5B | $2.8B | |
| Cash and Short Terms | $70.7M | $560.1M | $183.4M | $100.9M | $124.8M | |
| Total Debt | $463.9M | $247.6M | $246.9M | $673.9M | $737.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.3M | $73.8M | $59M | $19.8M | $144.7M | |
| Depreciation & Amoritzation | $24.4M | $31.9M | $42.3M | $46.4M | $63.2M | |
| Stock-Based Compensation | $12.6M | $13.1M | $12.8M | $10.9M | $13.4M | |
| Change in Accounts Receivable | $36.3M | $33.5M | -$19.8M | -$300K | $30.6M | |
| Change in Inventories | -$8.8M | -- | -$21M | -$53.4M | -$3.1M | |
| Cash From Operations | $148.6M | $126.3M | $174.6M | -$136.8M | $208.5M | |
| Capital Expenditures | $13.5M | $15.3M | $9.6M | $15.9M | $23.9M | |
| Cash Acquisitions | -$147.1M | -$104.4M | -$265.2M | -$40M | -$547M | |
| Cash From Investing | -$153.7M | -$126.1M | $314.1M | -$66.1M | -$570.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $686.8M | $332M | $388.9M | $245M | $1B | |
| Long-Term Debt Repaid | -$560.8M | -$210M | -$346.4M | -$244.5M | -$572.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$33.7M | -- | |
| Other Financing Activities | -$121.3M | -$105.7M | -$210.3M | -$6.7M | -$164.6M | |
| Cash From Financing | -$11.1M | $15.9M | -$167.6M | -$38.9M | $309.6M | |
| Beginning Cash (CF) | $68.8M | $54.7M | $68.3M | $396M | $157.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.2M | $16.1M | $321.1M | -$241.8M | -$52.1M | |
| Ending Cash (CF) | $54.7M | $68.3M | $396M | $157.1M | $104.9M | |
| Levered Free Cash Flow | $135.1M | $111M | $165M | -$152.7M | $184.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $13.9M | $12.5M | $35.7M | $50.9M | |
| Depreciation & Amoritzation | $7.8M | $12M | $11.3M | $19.7M | $23.5M | |
| Stock-Based Compensation | $3.2M | $3.4M | $2.1M | $3.4M | $4M | |
| Change in Accounts Receivable | -$1.1M | $43.6M | -$15.9M | -$21.6M | -$14.4M | |
| Change in Inventories | $3.1M | -$15.3M | -$33.5M | $5.4M | -$3.4M | |
| Cash From Operations | $30.1M | $74.9M | -$14M | $14.4M | $51.4M | |
| Capital Expenditures | $4.2M | $3.3M | $4M | $7.8M | $7.9M | |
| Cash Acquisitions | -$87.9M | -$38.1M | $1.4M | -$200K | $2.1M | |
| Cash From Investing | -$93.5M | $582M | $400K | -$6.4M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | $154.1M | $245M | $51.3M | $120M | |
| Long-Term Debt Repaid | -$30.6M | -$249M | -$237.2M | -$34.9M | -$79.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.9M | -$72.9M | -$2.3M | -$17.5M | -$94.4M | |
| Cash From Financing | -$55.3M | -$167.7M | $6.2M | -$1.1M | -$53.6M | |
| Beginning Cash (CF) | $190.2M | $69.1M | $195.2M | $95.6M | $133M | |
| Foreign Exchange Rate Adjustment | -$800K | $1.8M | -$500K | -$500K | $4.4M | |
| Additions / Reductions | -$118.7M | $489.2M | -$7.4M | $6.9M | -$8M | |
| Ending Cash (CF) | $70.7M | $560.1M | $187.3M | $102M | $129.4M | |
| Levered Free Cash Flow | $25.9M | $71.6M | -$18M | $6.6M | $43.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.4M | $88.1M | $49M | $88.3M | $176.9M | |
| Depreciation & Amoritzation | $21.3M | $42.2M | $47.3M | $55.9M | $84.7M | |
| Stock-Based Compensation | $12.1M | $12.9M | $11.1M | $13.2M | $14.4M | |
| Change in Accounts Receivable | -$7.2M | $57.3M | -$115.6M | $3.9M | $3.1M | |
| Change in Inventories | -$14.4M | $2.5M | -$77.8M | $3.4M | $4.4M | |
| Cash From Operations | $135.2M | $223.7M | -$89.7M | $55.7M | $245.9M | |
| Capital Expenditures | $15.3M | $10.3M | $12.1M | $22.4M | $35.6M | |
| Cash Acquisitions | -$147.8M | -$136.5M | -$185.2M | -$547.3M | -$291.7M | |
| Cash From Investing | -$168.8M | $474.3M | -$243.8M | -$568M | -$286.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $744.6M | $471.2M | $245.8M | $932.3M | $942M | |
| Long-Term Debt Repaid | -$553.9M | -$433.2M | -$246.2M | -$455.8M | -$579.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$116.8M | -$252.7M | -$8.4M | -$50.1M | -$300.7M | |
| Cash From Financing | $58.1M | -$215.4M | -$41M | $426.4M | $61.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.5M | $482.6M | -$374.5M | -$85.9M | $21M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $119.9M | $213.4M | -$101.8M | $33.3M | $210.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $54.6M | $44.6M | $113.1M | $145.3M | |
| Depreciation & Amoritzation | $21.6M | $31.9M | $36.9M | $46.4M | $67.9M | |
| Stock-Based Compensation | $9.6M | $9.4M | $7.7M | $10M | $11M | |
| Change in Accounts Receivable | $51.1M | $74.9M | -$20.9M | -$16.7M | -$44.2M | |
| Change in Inventories | -$24.1M | -$21.6M | -$78.4M | -$21.6M | -$14.1M | |
| Cash From Operations | $56.4M | $153.8M | -$110.5M | $82M | $119.4M | |
| Capital Expenditures | $12.5M | $7.5M | $10M | $16.5M | $28.2M | |
| Cash Acquisitions | -$87.9M | -$120M | -$40M | -$547.3M | -$292M | |
| Cash From Investing | -$101.8M | $498.6M | -$59.3M | -$561.2M | -$277.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $248.9M | $388.1M | $245M | $932.3M | $827.2M | |
| Long-Term Debt Repaid | -$120.7M | -$343.9M | -$243.7M | -$455M | -$462M | |
| Repurchase of Common Stock | -- | -- | -$33.7M | -- | -- | |
| Other Financing Activities | -$63.7M | -$210.7M | -$8.8M | -$52.2M | -$188.3M | |
| Cash From Financing | $64.5M | -$166.8M | -$40.2M | $425.1M | $176.9M | |
| Beginning Cash (CF) | $408M | $244.3M | $860.7M | $465.4M | $343.4M | |
| Foreign Exchange Rate Adjustment | -$3.1M | $6.2M | $1.3M | -$1M | $5.5M | |
| Additions / Reductions | $19.1M | $485.6M | -$210M | -$54.1M | $19M | |
| Ending Cash (CF) | $424M | $736.1M | $652M | $410.3M | $367.9M | |
| Levered Free Cash Flow | $43.9M | $146.3M | -$120.5M | $65.5M | $91.2M | |
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Financial Ratios
SPXC
Sector
P/E ratio
38.59x
17.94x
PEG ratio
0.08x
0.34x
P/B ratio
4.90x
1.76x
Price / LTM sales
3.51x
0.97x
Growth Metrics
SPXC
Sector
Revenue growth
7.8%
1.77%
Earnings growth
22.08%
1.67%
Revenue (5-year growth)
2.86%
4.31%
Earnings forecast
$1.36
$0.46
Profitability
SPXC
Sector
Profitability FY 2023
$670M
$434.2M
Return on invested capital
8.89%
5.93%
Return on assets
6.58%
3.69%
Return on equity
14.06%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
SPXC
Sector
Total cash
$124.8M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.4B
$2.1B
Long term debt
$737.8M
$147.8M
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