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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2021-12-312021-10-022021-07-032021-04-032020-12-312020-09-262020-06-272020-03-282019-12-312019-09-282019-06-292019-03-302018-12-312018-09-292018-06-302018-03-312017-12-312017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-312015-09-262015-06-272015-03-282014-12-312014-09-272013-12-312012-12-31
Revenue
1,5291,531.11,498.41,424.91,350.61,318.81,345.41,422.71,506.61,554.11,577.31,598.41,593.91,364.41,448.81,540.31,483.21,917.71,893.41,924.21,9962,113.32,2362,322.32,388.52,498.32,590.3-2,769.6-2,804.82,846.3
Revenue Growth (YoY)
13.21%16.10%11.37%0.15%-10.35%-15.14%-14.70%-10.99%-5.48%13.90%8.87%3.77%7.46%-28.85%-23.48%-19.95%-25.69%-9.26%-15.32%-17.14%-16.43%-15.41%-13.68%--13.76%--7.65%-----
Cost of Revenue
993.81,003.7983.9928.6881.7846.3864.4924.6986.21,038.31,064.31,080.21,080.7904.8961.91,036.2995.71,3141,302.71,319.71,371.41,446.41,517.31,559.21,596.31,646.91,701.9-1,833.1-1,906.81,970.6
Gross Profit
535.2527.4514.5496.3468.9472.5481498.1520.4515.8513518.2513.2459.6486.9504.1487.5603.7590.7604.5624.6666.9718.7763.1792.2851.4888.4-936.5-898875.7
Selling, General & Admin
379.2368.8365.4362.4357.2360.7365.1370.5372.8367.9356.9359366330.9362.5377.2377449.3442.2446.6465.2490.2518.3540.1549.1592.4598.2-629.9-618.9643
Other Operating Expenses
2538.136.235.730.825.835.131.331.948.838.438.935.216.419.625.431.663.372.9505.5542525.1566.4133.887.890.940.1049.8053.147.2
Operating Expenses
404.2406.9401.6398.1388386.5400.2401.8404.7416.7395.3397.9401.2347.3382.1402.6408.6512.6515.1952.11,007.21,015.31,084.7673.9636.9683.3638.3-679.7-672690.2
Operating Income
131120.5112.998.280.98680.896.3115.799.1117.7120.3112112.3104.8101.578.991.175.6-347.6-382.6-348.4-36689.2155.3168.1250.1-256.8-226185.5
Interest Expense / Income
161922.226.729.932.131.230.229.730.33232.734.328.836.142.846.261.460.158.657.157.836.524.918.19.922.7-23.4-34.756
Other Expense / Income
-5.2-9.7-1.226.338.9209.9247.5168.7152.2-25.8-80.3-35.4-27.6-27.3-22.2-14.1-16.36.24646.343.139.60.1-0.8-0.1-0.40.501.401.52
Pretax Income
120.2111.291.945.212.1-156-197.9-102.6-66.294.6166123105.3110.890.972.84923.5-30.5-452.5-482.8-445.8-402.665.1137.3158.6226.902320189.8127.5
Income Tax
53.534.126.215.46.27.99.717.328.971.278.37561.3993.52.61-35.5-94.4-101-78.3-35.732.149.870.479.1-97.5-58.80.6
Net Income
66.777.165.729.85.9-163.9-207.6-119.9-95.123.487.74844101.881.969.346.422.55-358.1-381.8-367.5-366.93387.588.2147.8-134.5-131126.9
Net Income Common
66.777.165.729.85.9-163.9-207.6-119.9-95.123.487.74844101.881.969.346.422.55-358.1-381.8-367.5-366.93387.588.2147.8-134.5-131126.9
Net Income Growth
1030.51%---------77.01%7.08%-30.74%-5.17%352.44%1538.00%----------34.94%-12.82%-----
Shares Outstanding (Basic)
42424242424242434242424242424242424242424141414141414141414141-
Shares Outstanding (Diluted)
424242424342434343434343434343434242424241414141414141-41-41-
Shares Change
-1.40%-1.15%-1.56%-1.18%-0.31%-0.58%-0.26%-0.02%0.12%0.00%0.00%0.11%1.07%0.86%0.94%2.12%2.03%2.29%1.99%1.01%0.94%1.41%1.14%-0.07%-0.00%-----
EPS (Basic)
1.591.831.560.710.14-3.85-4.88-2.81-2.240.552.061.121.042.411.951.661.110.560.14-8.63-9.23-8.87-8.860.812.142.163.62-3.30-3.21-
EPS (Diluted)
1.591.831.560.710.14-3.83-4.86-2.80-2.230.552.061.131.032.401.931.631.100.540.13-8.63-9.23-8.86-8.850.822.142.163.62-3.29-3.20-
EPS Growth
1035.71%---------77.08%6.74%-30.67%-6.36%344.44%1384.62%----------34.95%-13.12%-----
Free Cash Flow Per Share
0.912.443.222.942.131.642.062.133.413.122.542.182.052.873.294.314.522.841.130.75-1.741.351.922.023.832.46--6.42-5.88-
Dividend Per Share
0.270.270.180.09----------------------------
Gross Margin
35.00%34.45%34.34%34.83%34.72%35.83%35.75%35.01%34.54%33.19%32.52%32.42%32.20%33.69%33.61%32.73%32.87%31.48%31.20%31.42%31.29%31.56%32.14%32.86%33.17%34.08%34.30%-33.81%-32.02%30.77%
Operating Margin
8.57%7.87%7.53%6.89%5.99%6.52%6.01%6.77%7.68%6.38%7.46%7.53%7.03%8.23%7.23%6.59%5.32%4.75%3.99%-18.06%-19.17%-16.49%-16.37%3.84%6.50%6.73%9.66%-9.27%-8.06%6.52%
Profit Margin
4.36%5.04%4.38%2.09%0.44%-12.43%-15.43%-8.43%-6.31%1.51%5.56%3.00%2.76%7.46%5.65%4.50%3.13%1.17%0.26%-18.61%-19.13%-17.39%-16.41%1.42%3.66%3.53%5.71%-4.86%-4.67%4.46%
Free Cash Flow Margin
2.49%6.67%9.00%8.67%6.69%5.24%6.50%6.39%9.61%8.52%6.83%5.79%5.42%8.87%9.57%11.74%12.73%6.20%2.50%1.62%-3.60%2.64%3.56%3.58%6.56%4.02%--9.46%-8.55%4.37%
Effective Tax Rate
44.51%30.67%28.51%34.07%51.24%-5.06%-4.90%-16.86%-43.66%75.26%47.17%60.98%58.21%8.12%9.90%4.81%5.31%4.26%116.39%20.86%20.92%17.56%8.87%49.31%36.27%44.39%34.86%-42.03%-30.98%0.47%
EBITDA
183.4176.4157.211383.1-84.3-127.8-33.91.8163.9237.8191.9181.3169161.3158.7138.9145.890.9-330.6-361-320.7-299.6154.4217.3229.6--321.2-294.4250.8
EBITDA Margin
11.99%11.52%10.49%7.93%6.15%-6.39%-9.50%-2.38%0.12%10.55%15.08%12.01%11.37%12.39%11.13%10.30%9.36%7.60%4.80%-17.18%-18.09%-15.18%-13.40%6.65%9.10%9.19%--11.60%-10.50%8.81%
EBIT
136.2130.2114.171.942-123.9-166.7-72.4-36.5124.9198155.7139.6139.6127115.695.284.929.6-393.9-425.7-388-366.190155.4168.5249.6-255.4-224.5183.5
EBIT Margin
8.91%8.50%7.61%5.05%3.11%-9.39%-12.39%-5.09%-2.42%8.04%12.55%9.74%8.76%10.23%8.77%7.51%6.42%4.43%1.56%-20.47%-21.33%-18.36%-16.37%3.88%6.51%6.74%9.64%-9.22%-8.00%6.45%
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).