SPX Flow, Inc. (FLOW)
Mar 5, 2022 - FLOW was delisted (reason: acquired by FLOW)
86.49
0.00 (0.00%)
Apr 4, 2022 12:00 AM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394 | 389.6 | 381.6 | 363.8 | 396.1 | 356.9 | 308.1 | 289.5 | 364.3 | 383.5 | 385.4 | 373.4 | 411.8 | 406.7 | 406.5 | 490.3 | 60.9 | 491.1 | 498 | 433.2 | 495.4 | 466.8 | 528.8 | 505 | 612.7 | 589.5 | 615.1 | 571.2 | 722.5 | 681.5 |
| Revenue Growth (YoY) | -0.53% | 9.16% | 23.86% | 25.66% | 8.73% | -6.94% | -20.06% | -22.47% | -11.53% | -5.70% | -5.19% | -23.84% | 576.19% | -17.19% | -18.37% | 13.18% | -87.71% | 5.21% | -5.82% | -14.22% | -19.14% | -20.81% | -14.03% | -11.59% | -15.20% | -13.50% | - | - | - | - |
| Cost of Revenue | 258 | 250.6 | 249.9 | 235.3 | 267.9 | 230.8 | 194.6 | 188.4 | 232.5 | 248.9 | 254.8 | 250 | 284.6 | 274.9 | 270.7 | 334.6 | 24.6 | 332 | 345 | 294.1 | 342.9 | 320.7 | 362 | 345.8 | 417.9 | 391.6 | 403.9 | 382.9 | 468.5 | 446.6 |
| Gross Profit | 136 | 139 | 131.7 | 128.5 | 128.2 | 126.1 | 113.5 | 101.1 | 131.8 | 134.6 | 130.6 | 123.4 | 127.2 | 131.8 | 135.8 | 155.7 | 36.3 | 159.1 | 153 | 139.1 | 152.5 | 146.1 | 166.8 | 159.2 | 194.8 | 197.9 | 211.2 | 188.3 | 254 | 234.9 |
| Selling, General & Admin | 101.7 | 93.3 | 93.8 | 90.4 | 91.3 | 89.9 | 90.8 | 85.2 | 94.8 | 94.3 | 96.2 | 87.5 | 89.9 | 83.3 | 98.3 | 115.5 | 33.8 | 114.9 | 113 | 115.3 | 106.1 | 107.8 | 117.4 | 133.9 | 131.1 | 135.9 | 139.2 | 142.9 | 174.4 | 141.7 |
| Other Operating Expenses | -2.7 | 6.5 | 9 | 12.2 | 10.4 | 4.6 | 8.5 | 7.3 | 5.4 | 13.9 | 4.7 | 7.9 | 22.3 | 3.5 | 5.2 | 7 | 0.7 | 6.7 | 11 | 13.2 | 32.4 | 16.3 | 443.6 | 49.7 | 15.5 | 57.6 | 11 | 3.7 | 18.6 | 6.8 |
| Operating Expenses | 99 | 99.8 | 102.8 | 102.6 | 101.7 | 94.5 | 99.3 | 92.5 | 100.2 | 108.2 | 100.9 | 95.4 | 112.2 | 86.8 | 103.5 | 122.5 | 34.5 | 121.6 | 124 | 128.5 | 138.5 | 124.1 | 561 | 183.6 | 146.6 | 193.5 | 150.2 | 146.6 | 193 | 148.5 |
| Operating Income | 37 | 39.2 | 28.9 | 25.9 | 26.5 | 31.6 | 14.2 | 8.6 | 31.6 | 26.4 | 29.7 | 28 | 15 | 45 | 32.3 | 33.2 | 1.8 | 37.5 | 29 | 10.6 | 14 | 22 | -394.2 | -24.4 | 48.2 | 4.4 | 61 | 41.7 | 61 | 86.4 |
| Interest Expense / Income | 2 | 4.2 | 4.9 | 4.9 | 5 | 7.4 | 9.4 | 8.1 | 7.2 | 6.5 | 8.4 | 7.6 | 7.8 | 8.2 | 9.1 | 12.5 | -1 | 15.5 | 15.8 | 15.9 | 14.2 | 14.2 | 14.3 | 14.4 | 14.9 | -7.1 | 2.7 | 7.6 | 6.7 | 5.7 |
| Other Expense / Income | -0.7 | 2.9 | -1.5 | -5.9 | -5.2 | 11.4 | 26 | 6.7 | 165.8 | 49 | -52.8 | -9.8 | -12.2 | -5.5 | -7.9 | 4.4 | -18.3 | -0.4 | 0.2 | 2.2 | 4.2 | 39.4 | 0.5 | -1 | 0.7 | -0.1 | -0.4 | -0.3 | 0.4 | 0.8 |
| Pretax Income | 35.7 | 32.1 | 25.5 | 26.9 | 26.7 | 12.8 | -21.2 | -6.2 | -141.4 | -29.1 | 74.1 | 30.2 | 19.4 | 42.3 | 31.1 | 16.3 | 21.1 | 22.4 | 13 | -7.5 | -4.4 | -31.6 | -409 | -37.8 | 32.6 | 11.6 | 58.7 | 34.4 | 53.9 | 79.9 |
| Income Tax | 21.9 | 8.6 | 14.7 | 8.3 | 2.5 | 0.7 | 3.9 | -0.9 | 4.2 | 2.5 | 11.5 | 10.7 | 46.5 | 9.6 | 8.2 | 0.8 | -9.6 | 9.6 | 2.7 | -0.1 | -11.2 | -26.9 | -56.2 | -6.7 | 11.5 | 15.7 | 11.6 | 11 | 32.1 | 24.4 |
| Net Income | 13.8 | 23.5 | 10.8 | 18.6 | 24.2 | 12.1 | -25.1 | -5.3 | -145.6 | -31.6 | 62.6 | 19.5 | -27.1 | 32.7 | 22.9 | 15.5 | 30.7 | 12.8 | 10.3 | -7.4 | 6.8 | -4.7 | -352.8 | -31.1 | 21.1 | -4.1 | 47.1 | 23.4 | 21.8 | 55.5 |
| Net Income Common | 13.8 | 23.5 | 10.8 | 18.6 | 24.2 | 12.1 | -25.1 | -5.3 | -145.6 | -31.6 | 62.6 | 19.5 | -27.1 | 32.7 | 22.9 | 15.5 | 30.7 | 12.8 | 10.3 | -7.4 | 6.8 | -4.7 | -352.8 | -31.1 | 21.1 | -4.1 | 47.1 | 23.4 | 21.8 | 55.5 |
| Net Income Growth | -42.98% | 94.21% | - | - | - | - | - | - | - | - | 173.36% | 25.81% | - | 155.47% | 122.33% | - | 351.47% | - | - | - | -67.77% | - | - | - | -3.21% | - | - | - | - | - |
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Shares Change | -0.78% | -1.15% | -1.56% | -1.18% | -1.30% | -0.58% | -0.26% | -0.02% | 0.33% | 0.00% | 0.00% | 0.11% | 0.84% | 0.86% | 0.94% | 2.12% | 2.16% | 2.29% | 1.99% | 1.01% | 1.01% | 1.41% | 1.14% | 0.73% | 0.27% | -0.30% | - | - | - | - |
| EPS (Basic) | 0.33 | 0.56 | 0.26 | 0.44 | 0.57 | 0.29 | -0.59 | -0.12 | -3.43 | -0.74 | 1.48 | 0.46 | -0.65 | 0.77 | 0.54 | 0.37 | 0.73 | 0.31 | 0.25 | -0.18 | 0.18 | -0.11 | -8.52 | -0.75 | 0.51 | -0.10 | 1.15 | 0.57 | 0.54 | 1.36 |
| EPS (Diluted) | 0.33 | 0.56 | 0.26 | 0.44 | 0.57 | 0.29 | -0.59 | -0.12 | -3.41 | -0.74 | 1.47 | 0.46 | -0.64 | 0.77 | 0.54 | 0.36 | 0.73 | 0.30 | 0.24 | -0.18 | 0.18 | -0.11 | -8.52 | -0.75 | 0.52 | -0.10 | 1.15 | 0.57 | 0.54 | 1.36 |
| EPS Growth | -42.11% | 93.10% | - | - | - | - | - | - | - | - | 172.22% | 27.78% | - | 156.67% | 125.00% | - | 305.56% | - | - | - | -65.38% | - | - | - | -3.70% | - | - | - | - | - |
| Free Cash Flow Per Share | 0.48 | -0.02 | 0.55 | -0.10 | 2.01 | 0.75 | 0.28 | -0.88 | 1.48 | 1.18 | 0.36 | 0.39 | 1.20 | 0.60 | -0.00 | 0.25 | 2.04 | 1.03 | 1.01 | 0.44 | 0.37 | -0.69 | 0.63 | -2.06 | 3.49 | -0.12 | 0.73 | -0.28 | 2.13 | - |
| Dividend Per Share | - | 0.09 | 0.09 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin | 34.52% | 35.68% | 34.51% | 35.32% | 32.37% | 35.33% | 36.84% | 34.92% | 36.18% | 35.10% | 33.89% | 33.05% | 30.89% | 32.41% | 33.41% | 31.76% | 59.61% | 32.40% | 30.72% | 32.11% | 30.78% | 31.30% | 31.54% | 31.52% | 31.79% | 33.57% | 34.34% | 32.97% | 35.16% | 34.47% |
| Operating Margin | 9.39% | 10.06% | 7.57% | 7.12% | 6.69% | 8.85% | 4.61% | 2.97% | 8.67% | 6.88% | 7.71% | 7.50% | 3.64% | 11.06% | 7.95% | 6.77% | 2.96% | 7.64% | 5.82% | 2.45% | 2.83% | 4.71% | -74.55% | -4.83% | 7.87% | 0.75% | 9.92% | 7.30% | 8.44% | 12.68% |
| Profit Margin | 3.50% | 6.03% | 2.83% | 5.11% | 6.11% | 3.39% | -8.15% | -1.83% | -39.97% | -8.24% | 16.24% | 5.22% | -6.58% | 8.04% | 5.63% | 3.16% | 50.41% | 2.61% | 2.07% | -1.71% | 1.37% | -1.01% | -66.72% | -6.16% | 3.44% | -0.70% | 7.66% | 4.10% | 3.02% | 8.14% |
| Free Cash Flow Margin | 5.10% | -0.23% | 6.03% | -1.15% | 21.28% | 8.88% | 3.80% | -12.92% | 17.32% | 13.04% | 3.94% | 4.42% | 12.31% | 6.25% | -0.02% | 2.12% | 140.07% | 8.76% | 8.47% | 4.22% | 3.11% | -6.13% | 4.94% | -16.79% | 23.36% | -0.83% | 4.84% | -2.00% | 12.04% | - |
| Effective Tax Rate | 61.34% | 26.79% | 57.65% | 30.86% | 9.36% | 5.47% | -18.40% | 14.52% | -2.97% | -8.59% | 15.52% | 35.43% | 239.69% | 22.70% | 26.37% | 4.91% | -45.50% | 42.86% | 20.77% | 1.33% | 254.55% | 85.13% | 13.74% | 17.72% | 35.28% | 135.34% | 19.76% | 31.98% | 59.55% | 30.54% |
| EBITDA | 49.6 | 49.6 | 42.6 | 41.6 | 42.6 | 30.4 | -1.6 | 11.7 | -124.8 | -13.1 | 92.3 | 47.4 | 37.3 | 60.8 | 46.4 | 43.9 | 17.9 | 53.1 | 43.8 | 24.1 | 24.8 | -1.8 | -377.7 | -6.3 | 65.1 | 19.3 | 76.3 | 56.6 | 77.4 | - |
| EBITDA Margin | 12.59% | 12.73% | 11.16% | 11.43% | 10.75% | 8.52% | -0.52% | 4.04% | -34.26% | -3.42% | 23.95% | 12.69% | 9.06% | 14.95% | 11.41% | 8.95% | 29.39% | 10.81% | 8.80% | 5.56% | 5.01% | -0.39% | -71.43% | -1.25% | 10.63% | 3.27% | 12.40% | 9.91% | 10.71% | - |
| EBIT | 37.7 | 36.3 | 30.4 | 31.8 | 31.7 | 20.2 | -11.8 | 1.9 | -134.2 | -22.6 | 82.5 | 37.8 | 27.2 | 50.5 | 40.2 | 28.8 | 20.1 | 37.9 | 28.8 | 8.4 | 9.8 | -17.4 | -394.7 | -23.4 | 47.5 | 4.5 | 61.4 | 42 | 60.6 | 85.6 |
| EBIT Margin | 9.57% | 9.32% | 7.97% | 8.74% | 8.00% | 5.66% | -3.83% | 0.66% | -36.84% | -5.89% | 21.41% | 10.12% | 6.61% | 12.42% | 9.89% | 5.87% | 33.00% | 7.72% | 5.78% | 1.94% | 1.98% | -3.73% | -74.64% | -4.63% | 7.75% | 0.76% | 9.98% | 7.35% | 8.39% | 12.56% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).