CoverageForm 410-K10-Q8-K13D13G13F

FLOW · Spx Flow, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Revenue-$389.60M$381.60M$363.80M-$356.90M$308.10M$289.50M-$383.50M
Cost of Revenue-$250.60M$249.90M$235.30M-$230.80M$194.60M$188.40M-$248.90M
Gross Profit-$139.00M$131.70M$128.50M-$126.10M$113.50M$101.10M-$134.60M
R&D----------
SG&A-$93.30M$93.80M$90.40M-$89.90M$90.80M$85.20M-$94.30M
Total Operating Expenses----------
D&A---$9.80M---$9.80M--
Operating Income-$39.20M$28.90M$25.90M-$31.60M$14.20M$8.60M-$26.40M
Interest Expense----------
Income Tax-$8.60M$14.70M$8.30M-$700.0K$3.90M($900.0K)-$2.50M
Net Income-$23.50M$10.80M$18.60M-$12.10M($25.10M)($5.30M)-($31.60M)
EPS - Basic-$0.56$0.26$0.44-$0.29($0.59)($0.12)-($0.74)
EPS - Diluted-$0.56$0.26$0.44-$0.29($0.59)($0.12)-($0.74)

Balance Sheet

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Cash & Equivalents$313.90M$313.60M$324.10M$380.70M$441.50M$352.30M$657.10M$235.90M$299.20M$217.60M
Accounts Receivable$246.00M$241.20M$251.00M$242.30M$232.60M$232.10M$217.30M$220.50M$243.10M$261.00M
Inventory$242.80M$245.70M$238.60M$211.00M$199.30M$222.20M$232.00M$214.50M$208.10M$212.90M
Accounts Payable$173.80M$169.30M$178.10M$167.00M$149.10M$133.90M$135.70M$129.40M$142.60M$145.50M
Current Assets$872.30M$859.90M$876.70M$892.10M$925.20M$871.70M$1.17B$1.17B$1.27B$1.37B
Total Assets$2.09B$2.09B$2.13B$2.08B$2.10B$2.02B$2.29B$2.28B$2.44B$2.52B
Current Liabilities$517.00M$520.00M$530.80M$495.60M$482.90M$470.20M$466.30M$639.00M$707.40M$676.90M
Long-term Debt$374.10M$379.10M$397.60M$397.50M$397.30M$397.10M$694.30M$694.00M-$693.30M
Total Liabilities----------
Stockholders' Equity$1.04B$1.04B$1.04B$1.03B$1.06B$1.00B$972.70M$790.40M$862.40M$967.50M
Retained Earnings($308.00M)($321.80M)($341.50M)($348.50M)($363.30M)($387.50M)($399.60M)($374.50M)($369.20M)($223.60M)

Cash Flow

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Operating Cash Flow---$5.10M---($32.70M)--
Investing Cash Flow---($47.10M)---($10.20M)--
Financing Cash Flow---($7.70M)---($15.80M)--
CapEx---$9.30M---$5.30M--
Free Cash Flow---($4.20M)---($38.00M)--

Ratios

MetricQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Profitability
Gross margin-35.7%34.5%35.3%-35.3%36.8%34.9%-35.1%
Operating margin-10.1%7.6%7.1%-8.9%4.6%3.0%-6.9%
EBITDA margin---9.8%---6.4%--
Net margin-6.0%2.8%5.1%-3.4%-8.1%-1.8%--8.2%
Free cash flow margin----1.2%----13.1%--
FCF / Net income----0.23---7.17--
R&D / Revenue----------
SG&A / Revenue-23.9%24.6%24.8%-25.2%29.5%29.4%-24.6%
Effective tax rate-26.8%57.6%30.9%-5.5%----
Return on assets-1.1%0.5%0.9%-0.6%-1.1%-0.2%--1.3%
Return on equity-2.3%1.0%1.8%-1.2%-2.6%-0.7%--3.3%
Return on invested capital-2.0%1.0%1.3%-2.1%0.7%0.5%-1.3%
Liquidity
Current ratio1.691.651.651.801.921.852.501.831.802.02
Quick ratio1.221.181.201.371.501.382.001.491.511.70
Cash ratio0.610.600.610.770.910.751.410.370.420.32
Leverage
Debt / Equity0.360.360.380.380.370.400.710.88-0.72
Debt / Assets0.180.180.190.190.190.200.300.30-0.28
Debt / EBITDA---11.13---37.72--
Interest coverage----------
Equity multiplier2.012.012.052.011.982.022.362.892.832.60
Liabilities / Assets----------
Efficiency
Asset turnover-0.190.180.17-0.180.130.13-0.15
Inventory turnover-1.021.051.12-1.040.840.88-1.17
Days sales outstanding-226d240d243d-237d257d278d-248d
Days inventory outstanding-358d348d327d-351d435d416d-312d
Days payable outstanding-247d260d259d-212d255d251d-213d
Cash conversion cycle-337d328d311d-377d438d443d-347d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-9.2%23.9%25.7%--6.9%-20.1%-41.1%--27.7%
Revenue CAGR (3y)--9.8%-10.4%-9.5%--10.1%-14.8%-12.6%--6.3%
Revenue CAGR (5y)--3.6%-6.3%-6.3%--9.5%----
Gross profit growth (YoY)-10.2%16.0%27.1%--6.3%-13.1%-34.6%--17.5%
Operating income growth (YoY)-24.1%103.5%201.2%-19.7%-52.2%-76.6%--52.7%
Net income growth (YoY)-94.2%--------
EPS growth (YoY)-93.1%--------
EPS CAGR (3y)--10.1%-21.6%6.9%--1.1%----
EPS CAGR (5y)------26.6%----
FCF growth (YoY)---88.9%------
FCF CAGR (5y)----------
Book value growth (YoY)-2.3%3.8%6.9%30.8%23.1%3.6%-5.5%-17.1%-9.5%-1.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$1.53B total
Precision Solutions$852.60M · 55.8%
Nutrition And Health Segment$676.40M · 44.2%

Product / service

$676.40M total
Original Equipment$436.50M · 64.5%
Aftermarket$239.90M · 35.5%

Geographic

$1.53B total
US$558.20M · 36.5%
Geographical Component Other$528.50M · 34.6%
CN$222.30M · 14.5%
DE$109.10M · 7.1%
DK$65.70M · 4.3%
FR$45.20M · 3.0%

Peer comparison

Same SIC group: Metalworkg Machinery & Equipment

CompanyRevenue (last FY)Net marginROE
LECO$4.23B12.3%35.4%
SPXC$2.27B10.8%10.9%
NNBR$422.21M-8.1%-100.0%
PFIN$59.04M-2.5%-3.5%
CVR$27.89M-3.9%-5.8%

Comparing SPX FLOW against the 5 most active filers in the same SIC group.