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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,529 | 1,531.1 | 1,498.4 | 1,424.9 | 1,350.6 | 1,318.8 | 1,345.4 | 1,422.7 | 1,506.6 | 1,554.1 | 1,577.3 | 1,598.4 | 1,593.9 | 1,364.4 | 1,448.8 | 1,540.3 | 1,483.2 | 1,917.7 | 1,893.4 | 1,924.2 | 1,996 | 2,113.3 | 2,236 | 2,322.3 | 2,388.5 | 2,498.3 | 2,590.3 | - | 2,769.6 | - | 2,804.8 | 2,846.3 |
| 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 | 993.8 | 1,003.7 | 983.9 | 928.6 | 881.7 | 846.3 | 864.4 | 924.6 | 986.2 | 1,038.3 | 1,064.3 | 1,080.2 | 1,080.7 | 904.8 | 961.9 | 1,036.2 | 995.7 | 1,314 | 1,302.7 | 1,319.7 | 1,371.4 | 1,446.4 | 1,517.3 | 1,559.2 | 1,596.3 | 1,646.9 | 1,701.9 | - | 1,833.1 | - | 1,906.8 | 1,970.6 |
| Gross Profit | 535.2 | 527.4 | 514.5 | 496.3 | 468.9 | 472.5 | 481 | 498.1 | 520.4 | 515.8 | 513 | 518.2 | 513.2 | 459.6 | 486.9 | 504.1 | 487.5 | 603.7 | 590.7 | 604.5 | 624.6 | 666.9 | 718.7 | 763.1 | 792.2 | 851.4 | 888.4 | - | 936.5 | - | 898 | 875.7 |
| Selling, General & Admin | 379.2 | 368.8 | 365.4 | 362.4 | 357.2 | 360.7 | 365.1 | 370.5 | 372.8 | 367.9 | 356.9 | 359 | 366 | 330.9 | 362.5 | 377.2 | 377 | 449.3 | 442.2 | 446.6 | 465.2 | 490.2 | 518.3 | 540.1 | 549.1 | 592.4 | 598.2 | - | 629.9 | - | 618.9 | 643 |
| Other Operating Expenses | 25 | 38.1 | 36.2 | 35.7 | 30.8 | 25.8 | 35.1 | 31.3 | 31.9 | 48.8 | 38.4 | 38.9 | 35.2 | 16.4 | 19.6 | 25.4 | 31.6 | 63.3 | 72.9 | 505.5 | 542 | 525.1 | 566.4 | 133.8 | 87.8 | 90.9 | 40.1 | 0 | 49.8 | 0 | 53.1 | 47.2 |
| Operating Expenses | 404.2 | 406.9 | 401.6 | 398.1 | 388 | 386.5 | 400.2 | 401.8 | 404.7 | 416.7 | 395.3 | 397.9 | 401.2 | 347.3 | 382.1 | 402.6 | 408.6 | 512.6 | 515.1 | 952.1 | 1,007.2 | 1,015.3 | 1,084.7 | 673.9 | 636.9 | 683.3 | 638.3 | - | 679.7 | - | 672 | 690.2 |
| Operating Income | 131 | 120.5 | 112.9 | 98.2 | 80.9 | 86 | 80.8 | 96.3 | 115.7 | 99.1 | 117.7 | 120.3 | 112 | 112.3 | 104.8 | 101.5 | 78.9 | 91.1 | 75.6 | -347.6 | -382.6 | -348.4 | -366 | 89.2 | 155.3 | 168.1 | 250.1 | - | 256.8 | - | 226 | 185.5 |
| Interest Expense / Income | 16 | 19 | 22.2 | 26.7 | 29.9 | 32.1 | 31.2 | 30.2 | 29.7 | 30.3 | 32 | 32.7 | 34.3 | 28.8 | 36.1 | 42.8 | 46.2 | 61.4 | 60.1 | 58.6 | 57.1 | 57.8 | 36.5 | 24.9 | 18.1 | 9.9 | 22.7 | - | 23.4 | - | 34.7 | 56 |
| Other Expense / Income | -5.2 | -9.7 | -1.2 | 26.3 | 38.9 | 209.9 | 247.5 | 168.7 | 152.2 | -25.8 | -80.3 | -35.4 | -27.6 | -27.3 | -22.2 | -14.1 | -16.3 | 6.2 | 46 | 46.3 | 43.1 | 39.6 | 0.1 | -0.8 | -0.1 | -0.4 | 0.5 | 0 | 1.4 | 0 | 1.5 | 2 |
| Pretax Income | 120.2 | 111.2 | 91.9 | 45.2 | 12.1 | -156 | -197.9 | -102.6 | -66.2 | 94.6 | 166 | 123 | 105.3 | 110.8 | 90.9 | 72.8 | 49 | 23.5 | -30.5 | -452.5 | -482.8 | -445.8 | -402.6 | 65.1 | 137.3 | 158.6 | 226.9 | 0 | 232 | 0 | 189.8 | 127.5 |
| Income Tax | 53.5 | 34.1 | 26.2 | 15.4 | 6.2 | 7.9 | 9.7 | 17.3 | 28.9 | 71.2 | 78.3 | 75 | 61.3 | 9 | 9 | 3.5 | 2.6 | 1 | -35.5 | -94.4 | -101 | -78.3 | -35.7 | 32.1 | 49.8 | 70.4 | 79.1 | - | 97.5 | - | 58.8 | 0.6 |
| Net Income | 66.7 | 77.1 | 65.7 | 29.8 | 5.9 | -163.9 | -207.6 | -119.9 | -95.1 | 23.4 | 87.7 | 48 | 44 | 101.8 | 81.9 | 69.3 | 46.4 | 22.5 | 5 | -358.1 | -381.8 | -367.5 | -366.9 | 33 | 87.5 | 88.2 | 147.8 | - | 134.5 | - | 131 | 126.9 |
| Net Income Common | 66.7 | 77.1 | 65.7 | 29.8 | 5.9 | -163.9 | -207.6 | -119.9 | -95.1 | 23.4 | 87.7 | 48 | 44 | 101.8 | 81.9 | 69.3 | 46.4 | 22.5 | 5 | -358.1 | -381.8 | -367.5 | -366.9 | 33 | 87.5 | 88.2 | 147.8 | - | 134.5 | - | 131 | 126.9 |
| Net Income Growth | 1030.51% | - | - | - | - | - | - | - | - | -77.01% | 7.08% | -30.74% | -5.17% | 352.44% | 1538.00% | - | - | - | - | - | - | - | - | - | -34.94% | - | 12.82% | - | - | - | - | - |
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | - |
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 43 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | - | 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) | 1.59 | 1.83 | 1.56 | 0.71 | 0.14 | -3.85 | -4.88 | -2.81 | -2.24 | 0.55 | 2.06 | 1.12 | 1.04 | 2.41 | 1.95 | 1.66 | 1.11 | 0.56 | 0.14 | -8.63 | -9.23 | -8.87 | -8.86 | 0.81 | 2.14 | 2.16 | 3.62 | - | 3.30 | - | 3.21 | - |
| EPS (Diluted) | 1.59 | 1.83 | 1.56 | 0.71 | 0.14 | -3.83 | -4.86 | -2.80 | -2.23 | 0.55 | 2.06 | 1.13 | 1.03 | 2.40 | 1.93 | 1.63 | 1.10 | 0.54 | 0.13 | -8.63 | -9.23 | -8.86 | -8.85 | 0.82 | 2.14 | 2.16 | 3.62 | - | 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 | 0.91 | 2.44 | 3.22 | 2.94 | 2.13 | 1.64 | 2.06 | 2.13 | 3.41 | 3.12 | 2.54 | 2.18 | 2.05 | 2.87 | 3.29 | 4.31 | 4.52 | 2.84 | 1.13 | 0.75 | -1.74 | 1.35 | 1.92 | 2.02 | 3.83 | 2.46 | - | - | 6.42 | - | 5.88 | - |
| Dividend Per Share | 0.27 | 0.27 | 0.18 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 183.4 | 176.4 | 157.2 | 113 | 83.1 | -84.3 | -127.8 | -33.9 | 1.8 | 163.9 | 237.8 | 191.9 | 181.3 | 169 | 161.3 | 158.7 | 138.9 | 145.8 | 90.9 | -330.6 | -361 | -320.7 | -299.6 | 154.4 | 217.3 | 229.6 | - | - | 321.2 | - | 294.4 | 250.8 |
| 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 | 136.2 | 130.2 | 114.1 | 71.9 | 42 | -123.9 | -166.7 | -72.4 | -36.5 | 124.9 | 198 | 155.7 | 139.6 | 139.6 | 127 | 115.6 | 95.2 | 84.9 | 29.6 | -393.9 | -425.7 | -388 | -366.1 | 90 | 155.4 | 168.5 | 249.6 | - | 255.4 | - | 224.5 | 183.5 |
| 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).