SPX Technologies (SPXC) Financials

$131.23 +0.28 (+0.21%)

Closing price 03:59 PM Eastern

Extended Trading

$130.66 -0.58 (-0.44%)

As of 05:07 PM Eastern

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

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-7.90	-30	56	-117	6.40	2.90	0.60	28	-3.60	32
Net Cash From Operating Activities	-14	-26	-4.40	72	14	127	11	58	51	167
Net Cash From Continuing Operating Activities	-5.90	-26	0.80	74	45	124	11	59	77	167
Net Income / (Loss) Continuing Operations	13	-25	39	38	36	32	49	45	51	57
Consolidated Net Income / (Loss)	3.10	-27	43	36	-20	32	49	44	50	57
Net Income / (Loss) Discontinued Operations	-9.40	-2.50	3.70	-2.30	-56	-0.10	-0.20	-1.00	-0.70	0.60
Depreciation Expense	11	9.50	11	16	20	17	21	23	24	24
Non-Cash Adjustments To Reconcile Net Income	14	-54	1.50	4.20	4.40	17	11	4.80	6.20	7.80
Changes in Operating Assets and Liabilities, net	-43	44	-51	15	-14	59	-70	-15	-3.60	79
Net Cash From Discontinued Operating Activities	-8.10	-0.50	-5.20	-1.80	-31	2.70	-0.20	-1.20	-26	-0.20
Net Cash From Investing Activities	0.40	-6.80	-3.90	-551	-6.40	-9.00	-304	32	-5.80	-7.20
Net Cash From Continuing Investing Activities	0.40	-6.80	-3.90	-551	-6.40	-9.00	-304	32	-5.80	-7.20
Purchase of Property, Plant & Equipment	-4.00	-5.90	-4.00	-4.70	-7.80	-7.40	-9.90	-10	-7.90	-9.80
Other Investing Activities, net	3.00	-0.90	0.10	0.90	1.60	-1.90	0.10	43	-	-1.00
Net Cash From Financing Activities	6.20	1.30	63	363	-1.10	-116	293	-62	-54	-124
Net Cash From Continuing Financing Activities	5.50	1.30	63	363	-1.10	-116	293	-62	-54	-124
Repayment of Debt	-240	-0.10	0.00	-452	-53	-231	-327	-149	-176	47
Issuance of Debt	245	-	67	814	51	115	622	85	120	-170
Other Financing Activities, net	0.30	1.40	-4.10	1.70	0.90	0.20	-3.00	2.10	2.00	-0.20
Other Net Changes in Cash	-0.50	1.60	1.00	-1.50	-0.50	0.90	-	-	4.40	-3.50

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

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

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

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

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

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

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.

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%.

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This page (NYSE:SPXC) was last updated on 4/15/2025 by MarketBeat.com Staff

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SPX Technologies (SPXC) Financials

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