SPX FLOW (FLOW) Financials

$44.71

$-0.56 (-1.23%)

As on 04-Sep-2026 13:14EDT

Market cap

$3,638 Mln

Revenue (TTM)

$1,529 Mln

P/E Ratio

54.5

P/B Ratio

3.5

Div. Yield

0.4 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	1,529.00	1,350.60	1,506.60	2,090.10	1,951.50	1,996.00
Cost of Revenue	993.80	881.70	986.20	1,433.70	1,335.10	1,371.40
Gross Profit	535.20	468.90	520.40	656.40	616.40	624.60
Operating Expenses	397.10	368.90	384.20	465.00	478.00	487.70
Operating Profit (EBIT)	131.00	80.90	115.70	168.40	138.40	136.90
Other Income	4.90	-1.50	-0.50	-5.50	1.30	-39.80
Profit before Tax	119.90	49.50	85.50	115.80	57.90	-482.00
Provision for Tax	53.50	6.20	28.90	71.10	11.10	-101.00
Profit after Tax (Net Income)	66.70	5.90	-95.10	44.00	46.40	-381.80
Minority Interest	0.40	-0.60	10.70	10.30	9.70	1.50
Consolidated Profit	66.70	5.90	-95.10	44.00	46.40	-381.80

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	1,037.30	1,061.40	862.40	952.80	942.10	740.60
Minority Interest	-0.70	-0.60	10.70	10.30	9.70	1.50
Non-Current Liabilities	530.50	554.80	856.90	939.40	1,061.90	1,268.70
Current Liabilities	517.00	482.90	707.40	649.30	675.30	592.40
Total Liabilities	2,086.20	2,098.50	2,437.40	2,551.80	2,689.00	2,603.20

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	1,213.90	1,173.30	1,163.50	1,544.40	1,642.30	1,596.00
Current Assets	872.30	925.20	1,273.90	1,007.40	1,046.70	1,007.20
Total Assets	2,084.80	2,099.10	2,426.70	2,541.50	2,679.30	2,603.20
Total Debt*	422.10	423.70	729.90	769.30	895.60	1,108.80
Net Current Assets	355.30	442.30	566.50	358.10	371.40	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	70.60	112.70	173.30	105.60	205.00	-27.90
Cash Flow from Investing Activities	-122.80	373.70	-31.00	-25.50	18.00	-40.00
Cash from Financing Activities	-64.40	-361.70	-55.80	-136.30	-218.60	21.10
Net Cash Inflow / Outflow	-116.60	124.70	86.50	-56.20	48.60	-80.80

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	1.59	0.14	-2.22	1.04	1.09	-9.22
Cash EPS ($)	2.71	1.12	-1.33	2.42	2.54	-9.22
Adjusted Book Value ($)	24.72	25.27	20.12	22.45	22.20	17.89
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.68	2.68	4.04	2.49	4.83	-0.67
Free Cash Flow per Share ($)	0.91	2.15	3.38	1.89	4.37	-1.74

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	4.53	0.38	-5.74	2.47	2.52	-18.42
ROE (%)	6.36	0.61	-10.48	4.64	5.51	-38.19
ROA (%)	3.19	0.26	-3.81	1.68	1.75	-12.91
EBIT Margin (%)	8.91	3.11	-1.96	8.11	6.39	-21.33
Net Margin (%)	4.35	0.44	-6.31	2.11	2.38	-19.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.13	-0.10	-0.28	0.07	-0.02	-0.16
EBIT Growth (%)	224.29	241.89	-117.45	36.01	129.29	-334.42
Net Profit Growth (%)	1,030.51	106.20	-316.14	-5.17	112.15	-536.34
EPS Growth (%)	10.31	1.06	-3.14	-0.05	1.12	-5.32
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	54.41	412.60	-22.02	29.34	43.50	-3.48
Price / Book Value	3.50	2.29	2.43	1.35	2.14	1.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.38	29.08	290.23	8.09	14.26	-5.47
Close Price ($)	86.48	57.96	48.87	30.42	47.55	32.06
High Price ($)	88.55	60.93	49.64	54.92	48.21	33.86
Low Price ($)	52.30	15.74	28.30	27.23	31.06	14.85
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.41	0.40	0.85	0.81	0.95	1.50
Short term debt to equity ratio	0.05	0.02	0.04	0.05	0.05	0.06
Current Ratio	1.69	1.92	1.80	1.55	1.55	1.70
Quick Ratio	1.22	1.50	1.51	1.08	1.11	1.24
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	17.76	19.03	17.95	21.29	22.50	22.39
Asset Turnover	0.73	0.60	0.60	0.80	0.74	0.68
Receivable days	63.12	71.31	86.72	77.25	82.91	85.16
Inventory Days	81.24	84.38	94.98	76.26	77.46	76.92
Payable days	59.34	60.42	64.13	53.89	57.89	57.38
Cash Conversion Cycle	85.03	95.28	117.57	99.62	102.49	104.70