Spectris plc (LON: SXS)

Spectris Income Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,454	1,332	1,161	1,336	1,635
Revenue Growth (YoY)	9.16%	14.74%	-13.13%	-18.28%	1.91%
Cost of Revenue	636	601.7	508.4	638	765.9
Gross Profit	817.7	730	652.2	698	869
Selling, General & Admin	493.4	435.7	406	464.8	545.7
Research & Development	108.4	102.9	81.8	84.7	93.8
Operating Expenses	601.8	538.6	487.8	549.5	639.5
Operating Income	215.9	191.4	164.4	148.5	229.5
Interest Income	5.3	1.9	0.5	1.8	3.9
Interest Expense	4.1	4.3	5.2	8.6	10.1
Other Expense / Income	31.5	27.3	-225.4	145.8	-36
Pretax Income	185.7	151.5	373.8	-4.1	264.2
Income Tax	40.2	36.7	38.2	12.9	25.2
Net Income	145.4	125	346.9	-17	234.1
Net Income Growth	16.32%	-63.97%	-	-	26.40%
Shares Outstanding (Basic)	104	108	114	116	116
Shares Outstanding (Diluted)	104	108	114	116	116
Shares Change	-3.69%	-5.08%	-1.72%	-	-1.61%
EPS (Basic)	1.40	1.16	3.05	-0.15	2.02
EPS (Diluted)	1.39	1.15	3.04	-0.15	2.02
EPS Growth	20.87%	-62.17%	-	-	28.66%
Free Cash Flow	174.9	75.6	121.2	178.4	145
Free Cash Flow Per Share	1.68	0.70	1.06	1.54	1.25
Gross Margin	56.25%	54.82%	56.20%	52.25%	53.15%
Operating Margin	14.85%	14.37%	14.17%	11.12%	14.04%
Profit Margin	10.00%	9.39%	29.89%	-1.27%	14.32%
Free Cash Flow Margin	12.03%	5.68%	10.44%	13.35%	8.87%
Effective Tax Rate	21.65%	24.22%	10.22%	-	9.54%
EBITDA	273.6	250.3	215.4	241.8	331.7
EBITDA Margin	18.82%	18.80%	18.56%	18.10%	20.29%
Depreciation & Amortization	57.7	58.9	51	93.3	102.2
EBIT	215.9	191.4	164.4	148.5	229.5
EBIT Margin	14.85%	14.37%	14.17%	11.12%	14.04%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.