Spectra Systems Corporation (AIM: SPSY)
London
· Delayed Price · Currency is GBP · Price in GBX250.20
+0.20 (0.08%)
Nov 19, 2024, 8:41 AM GMT+1
Spectra Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 31.41 | 20.29 | 19.63 | 16.59 | 14.68 | 13.23 | Upgrade
|
| Revenue Growth (YoY) | 42.87% | 3.37% | 18.29% | 13.06% | 10.89% | 5.92% | Upgrade
|
| Cost of Revenue | 13.12 | 6.66 | 7.35 | 6.07 | 4.61 | 3.85 | Upgrade
|
| Gross Profit | 18.29 | 13.62 | 12.28 | 10.52 | 10.07 | 9.39 | Upgrade
|
| Selling, General & Admin | 8.18 | 5.02 | 3.78 | 3.21 | 3.14 | 3.3 | Upgrade
|
| Research & Development | 2.1 | 1.45 | 1.51 | 1.4 | 1.6 | 1.74 | Upgrade
|
| Operating Expenses | 10.28 | 6.47 | 5.28 | 4.61 | 4.74 | 5.04 | Upgrade
|
| Operating Income | 8.01 | 7.15 | 6.99 | 5.91 | 5.33 | 4.35 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.38 | 0.02 | 0.04 | 0.11 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.07 | -0.01 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.02 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 7.86 | 7.45 | 7 | 5.94 | 5.43 | 4.54 | Upgrade
|
| Pretax Income | 7.86 | 7.45 | 7 | 5.94 | 5.43 | 4.54 | Upgrade
|
| Income Tax Expense | 1.3 | 1.43 | 0.9 | 0.88 | 0.3 | 0.2 | Upgrade
|
| Earnings From Continuing Operations | 6.57 | 6.02 | 6.1 | 5.07 | 5.12 | 4.34 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | 0.05 | 0.1 | 0 | - | Upgrade
|
| Net Income | 6.58 | 6.05 | 6.15 | 5.16 | 5.12 | 4.34 | Upgrade
|
| Net Income to Common | 6.58 | 6.05 | 6.15 | 5.16 | 5.12 | 4.34 | Upgrade
|
| Net Income Growth | -19.80% | -1.62% | 19.07% | 0.76% | 18.20% | 6.91% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 45 | 45 | 45 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 49 | 47 | 48 | 48 | 49 | Upgrade
|
| Shares Change (YoY) | 6.54% | 3.04% | -0.87% | -1.30% | -0.42% | -0.75% | Upgrade
|
| EPS (Basic) | 0.14 | 0.13 | 0.14 | 0.11 | 0.11 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.09 | Upgrade
|
| EPS Growth | -22.46% | -7.69% | 18.18% | 0% | 22.22% | 12.50% | Upgrade
|
| Free Cash Flow | 3.22 | 7.37 | 7.05 | 8.01 | 5.12 | 5.27 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.15 | 0.15 | 0.17 | 0.11 | 0.11 | Upgrade
|
| Dividend Per Share | 0.116 | 0.116 | 0.115 | 0.110 | 0.095 | 0.095 | Upgrade
|
| Dividend Growth | 0.87% | 0.87% | 4.55% | 15.79% | 0% | 35.71% | Upgrade
|
| Gross Margin | 58.23% | 67.15% | 62.55% | 63.42% | 68.61% | 70.93% | Upgrade
|
| Operating Margin | 25.50% | 35.25% | 35.63% | 35.62% | 36.31% | 32.86% | Upgrade
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| Profit Margin | 20.97% | 29.81% | 31.32% | 31.12% | 34.92% | 32.76% | Upgrade
|
| Free Cash Flow Margin | 10.24% | 36.34% | 35.94% | 48.26% | 34.86% | 39.80% | Upgrade
|
| EBITDA | 10.15 | 8.19 | 7.9 | 6.73 | 6.28 | 5.37 | Upgrade
|
| EBITDA Margin | 32.33% | 40.38% | 40.23% | 40.55% | 42.81% | 40.60% | Upgrade
|
| D&A For EBITDA | 2.14 | 1.04 | 0.9 | 0.82 | 0.95 | 1.02 | Upgrade
|
| EBIT | 8.01 | 7.15 | 6.99 | 5.91 | 5.33 | 4.35 | Upgrade
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| EBIT Margin | 25.50% | 35.25% | 35.63% | 35.62% | 36.31% | 32.86% | Upgrade
|
| Effective Tax Rate | 16.48% | 19.18% | 12.87% | 14.77% | 5.60% | 4.41% | Upgrade
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| Revenue as Reported | 31.41 | 20.29 | 19.63 | 16.59 | 14.68 | 13.23 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.