NumFin

Spectris plc

Simbolis: SEPJY

PNK

17.6

USD

Rinkos kaina šiandien

  • 9.9664

    P/E santykis

  • -1.0982

    PEG koeficientas

  • 3.72B

    MRK kapitalizacija

  • 0.03%

    DIV pajamingumas

Spectris plc (SEPJY) Finansinės ataskaitos

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MetinisKetvirtinis
LinijinisLoginis
Diagramoje matote numatytuosius skaičius dinamikoje Spectris plc (SEPJY). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

MetinisKetvirtinis
10Y20Y30Y40Y

Balansas

Pasinerdami į Spectris plc fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

0138.5228.1167.8
222.2
213.1
73.1
137.9
83.5
58.2
34.8
43.8
40.8
41.6
64.7
36.8
64.4
51.4
51
77.1
34.4
31.7
36.9
36.7
44.5
32.5
15
12.5
12.2
21.8
29.5
29.1
16.7
19.9
15.5
10.7
3.5
3.6
6.9
5.6

balance-sheet.row.short-term-investments

00-4.20.1
0
0
-38.9
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0325.1342.3292.5
275
321.9
362.4
321.8
282.6
236
198.5
181
0
220.9
197.1
168.7
207.8
0
164
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0231.8263.3187.9
168.5
197.2
216.4
176
187.8
182.5
175.7
162
163.8
171.8
121
99.8
148
92.8
81.6
88.2
94
83.8
80.9
74.2
74.7
38
37.4
45.6
33.9
26.5
22.1
18.8
18.4
14.9
13
12.7
11.1
13.1
17.1
20.4

balance-sheet.row.other-current-assets

0103.331.839.8
203
38.3
25
5.6
26.4
17.8
35.2
40.3
0
4.3
8.5
8.1
1.4
0
0.5
0
0
154.3
149.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0798.7865.5688
867.2
770.5
676.9
642.7
580.3
494.5
444.2
427.1
439.6
438.6
391.3
313.4
421.6
299.2
297.1
322.5
276.1
269.8
267.5
244.1
270.8
131.3
105.7
122.8
94.4
81.3
81.5
70.4
58.2
52.7
44.9
40.6
31.4
33
41.1
54.2

balance-sheet.row.property-plant-equipment-net

0194.3220.4211
187.1
369
331.5
275.8
238.8
160.8
162.5
159
152.5
152.7
110.5
107.6
118.2
87.7
83.2
92.8
93.7
92.4
89.1
83.2
77.2
35
35.3
39.7
34.9
29
25.2
26.7
24.3
19.2
23.6
23.7
24.8
18.1
21.7
22.5

balance-sheet.row.goodwill

0565.5606.1631.5
577
646.8
766.3
627.5
654.3
584.9
569.4
521
526.7
544.5
355.1
324.8
342.6
223.1
207.4
209.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0167.1184.1169.1
133.5
178.5
263.3
209.9
245.2
201.7
208.5
177.5
191.5
205.9
97.4
70.3
43.9
12.2
8
4.1
224.2
227
213.6
136.6
104.7
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0732.6790.2800.6
710.5
825.3
1029.6
837.4
899.5
786.6
777.9
698.5
718.2
750.4
452.5
395.1
386.5
235.3
215.4
213.6
224.2
227
213.6
136.6
104.7
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

063.155.347.2
39.4
1194.3
43.9
0
1138.3
947.4
0
0
0
0
0
0
0
0
0
0
0
0.6
15.9
13.8
9.5
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

026.616.221.2
14.6
9
11.3
10.5
13.4
17.2
18.3
17
16.9
20.6
18.4
26.2
30.7
25.7
37.6
44.6
40.2
31.7
36.9
36.7
44.5
32.5
15
12.5
12.2
21.8
29.5
29.1
16.7
19.9
15.5
10.7
3.5
3.6
6.9
5.6

balance-sheet.row.other-non-current-assets

02.40.40.1
0
-1194.3
0
32.5
-1138.3
-947.4
3.6
7.2
4.5
0.6
0.5
0.6
0.6
0
0
0
0
-31.7
-36.9
-36.7
-44.5
-32.5
-10.2
-9.9
-11.2
-21.8
-29.3
-28.9
-16.4
-19.7
-15
-10.1
-3
-3.1
-6.3
-5.1

balance-sheet.row.total-non-current-assets

010191082.51080.1
951.6
1203.3
1416.3
1156.2
1151.7
964.6
962.3
881.7
892.1
924.3
581.9
529.5
536
348.7
336.2
351
358.1
320
318.6
233.6
191.4
60.9
40.1
42.3
35.9
29
25.3
27
24.6
19.5
24.1
24.3
25.3
18.6
22.3
23.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01817.719481768.1
1818.8
1973.8
2093.2
1798.9
1732
1459.1
1406.5
1308.8
1331.7
1362.9
973.2
842.9
957.6
647.9
633.3
673.5
634.2
589.8
586.1
477.7
462.2
192.2
145.7
165.1
130.3
110.4
106.9
97.4
82.8
72.1
69
64.9
56.6
51.5
63.3
77.2

balance-sheet.row.account-payables

0369.4373.7330.2
288.3
296.8
344.1
272.5
259.2
206.6
201
194
207.9
227.6
212.1
150.7
197.9
141.7
124.2
132.4
134.5
160.3
138.6
28.8
40.2
17.6
14.3
19.3
16.4
16.5
11.6
9
10.9
8.8
8
9.3
8.9
9.7
67.2
34.5

balance-sheet.row.short-term-debt

014.41516.6
26
95.8
23.7
1.3
12.3
1.7
50.9
2.2
82.8
2.7
1.7
49.8
35
4.4
4.3
59.4
0.3
0.8
69.2
12.3
42.5
2.2
2.2
2.6
1.1
5.7
5.2
4.2
0.3
0.9
0
0
1.2
2.1
0
0

balance-sheet.row.tax-payables

012.614.228.1
16.7
20.8
22.5
23.6
36.8
27.5
28.8
32.6
29.7
40.3
36.7
36.1
38.4
32.8
32.9
32.4
34.1
29.1
17.8
12.3
19.2
12
16.9
8.7
5.5
4.7
5.2
3
2.8
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

048.350.249.3
130.5
144.3
346.5
187.2
222.1
155.1
109.5
145.7
200.3
383.9
135.5
92.4
173.6
108.1
108.6
121.6
193
194.3
145.2
155.9
155.5
94.5
74.5
103.9
86.7
24.6
25.6
14.8
14.4
6.3
3.4
4.1
3.7
21.6
1.1
19.9

Deferred Revenue Non Current

043.93.4
9.9
2.8
2.8
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

026.43.31.1
2.7
11.6
9.7
6.3
18.8
18.3
46.8
53.6
77.8
73.9
60.1
61.4
70.7
54.3
60.7
49
41.1
0
0
96.1
97.5
48.5
50.3
47.7
34.5
28
30.3
21.6
14.9
12.3
11.4
10.5
7.5
6.9
0
0

balance-sheet.row.total-non-current-liabilities

07993.1113.1
187.1
211.5
436.2
271.7
332.6
234.7
191.8
214.9
272.1
454.5
185.7
150.1
210.8
144.7
150
177.2
223.5
227.3
180.6
196.7
162.2
97.8
77.6
110
90.4
26.9
28.4
18.9
17.5
9.9
6.8
8
7.6
25.8
6.5
24.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

048.365.165.9
38.9
60.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0501.8511.1506.8
580.2
652.3
860.3
594.8
664.6
493.1
490.5
464.7
640.6
758.7
459.6
412
514.4
345.1
339.2
418
399.4
388.4
388.4
333.9
342.4
166.2
144.4
179.6
142.5
77
75.6
53.8
43.6
31.9
26.3
27.8
25.2
44.6
73.7
59.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0

balance-sheet.row.common-stock

05.35.55.8
6
6
6
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
5.6
5.6
4.8
4.7
5
4.5
4.1
4
1.9
1.9
1.7
1.7
1.7
1.7
1.4
0.3
0

balance-sheet.row.retained-earnings

01033.11113957.6
901.5
983.3
828.7
820.8
638.3
694.9
643.1
562.9
400.5
295
197.5
119.5
117.3
63.8
74
20.1
-1.7
-47.3
-47.2
-50.6
-75.4
-113.3
-134.2
-148.6
126.9
1.6
5.2
36.8
0.1
12.7
10.8
12.5
6.4
1.5
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

046.183.963.4
96.6
97.7
163.7
142.6
188.4
30.4
35.3
43.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0231.4234.5234.5
234.5
234.5
234.5
234.5
234.5
234.5
231.4
231.4
284.4
303
309.9
305.2
319.7
232.8
213.9
229.2
230.3
230.5
229.7
188.8
189.6
134.5
130.8
129.1
-143.6
27.7
22.1
4.9
37.2
25.6
30.3
22.9
23.3
-14.1
-10.6
0

balance-sheet.row.total-stockholders-equity

01315.91436.91261.3
1238.6
1321.5
1232.9
1204.1
1067.4
966
916
844.1
691.1
604.2
513.6
430.9
443.2
302.8
294.1
255.5
234.8
189.4
188.7
143.8
119.8
26
1.3
-14.5
-12.1
33.4
31.3
43.6
39.1
40
42.7
37.1
31.4
-2.1
-10.4
18

balance-sheet.row.total-liabilities-and-stockholders-equity

01817.719481768.1
1818.8
1973.8
2093.2
1798.9
1732
1459.1
1406.5
1308.8
1331.7
1362.9
973.2
842.9
957.6
647.9
633.3
673.5
634.2
577.8
577.1
477.7
462.2
192.2
145.7
165.1
130.3
110.4
106.9
97.4
82.8
72.1
69
64.9
56.6
51.5
63.3
77.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0

balance-sheet.row.total-equity

01315.91436.91261.3
1238.6
1321.5
1232.9
1204.1
1067.4
966
916
844.1
691.1
604.2
513.6
430.9
443.2
302.8
294.1
255.5
234.8
189.4
188.7
143.8
119.8
26
1.3
-14.5
-12.1
33.4
31.3
43.6
39.1
40.2
42.7
37.1
31.4
-2.1
-10.4
18

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

063.151.147.3
39.4
1194.3
5
1.4
1138.3
947.4
0
0
0.6
0.6
0.5
0.6
0.6
0
0
0
0
0.6
15.9
13.8
9.5
5.6
4.8
2.6
1
0
0.1
0.3
0.3
0.3
0.6
0.6
0.5
0.5
0.6
0.5

balance-sheet.row.total-debt

062.765.265.9
156.5
240.1
370.2
188.5
234.4
156.8
160.4
147.9
283.1
386.6
137.2
142.2
208.6
112.5
112.9
181
193.3
195.1
214.4
168.2
198
96.8
76.7
106.5
87.8
30.2
30.8
18.9
14.6
7.2
3.4
4.2
4.9
23.7
1.1
19.9

balance-sheet.row.net-debt

0-75.8-162.9-101.9
-65.7
27
297.1
50.6
150.9
98.6
125.6
104.1
242.3
345
72.5
105.4
144.2
61.1
61.9
103.9
158.9
163.4
177.5
131.5
153.5
64.3
61.7
94
75.6
8.5
1.4
-10.2
-2
-12.7
-12.1
-6.5
1.3
20.1
-5.7
14.3

Pinigų srautų ataskaita

Spectris plc finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

0145.4401.5346.9
-17
234.1
185.2
234.8
10.3
113.8
135.1
200
141.3
175.8
127.9
68.5
113.7
102.9
82.7
64.9
51.2
47.4
44.3
41.4
50.2
34.7
34.7
58.4
46.9
35.3
25.3
21.6
15.8
13.2
13

cash-flows.row.depreciation-and-amortization

057.761.150.3
166.8
152.8
79.4
73.1
65.4
59
47.6
50.5
47.6
39.8
28.8
27.4
18.1
15.1
15.1
13.9
26.9
25.4
22.6
13.6
11
6.9
6.2
6.7
5.7
4.5
3.7
3.4
2.7
2.5
2.3

cash-flows.row.deferred-income-tax

0-144-281.6-216.9
15
-160.1
-61.9
-103.8
105.9
-5.5
-9.7
-90.5
-7.3
-48.3
0
0
0
-51.6
-43.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

013.110.47.8
2.9
3
5.1
5.4
2.1
0.7
2.2
2.3
6.2
6.4
6.6
-0.4
1.8
0.9
0.6
0.3
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-20.9-89.7-21.7
52.1
3.5
-48
-18.5
20.2
-16.5
-21
-22.1
-15.1
-18
12.2
23
-10.6
-3.3
3.1
11.2
-14.6
-7.7
-11.9
2.6
-7.4
-3
-0.7
-25.1
-1.2
-5.3
2.6
2.3
0.9
0.9
-1.2

cash-flows.row.account-receivables

016-47.9-40.2
8
13.9
-30.4
-34.3
-7.1
-17.1
-16.3
-6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01.5-75.6-30.3
24.4
-3.3
-17.4
-0.6
25.4
-7.6
-8.1
0.7
-1.7
-24.3
-15.1
38.1
-10.1
-6.9
-1
6.2
-9.3
-2.1
5.6
-7.7
-3.7
2
0.8
-6.2
0.1
-2
-1.7
0.5
-0.2
-0.7
-0.5

cash-flows.row.account-payables

0-3340.950.3
24.5
-10
-3.6
17.5
8.2
3.5
16.3
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.4-7.1-1.5
-4.8
2.9
3.4
-1.1
-6.3
4.7
3.4
-16.7
-13.4
6.3
27.3
-15.1
-0.5
3.6
4.1
5
-5.3
-5.6
-17.5
10.3
-3.7
-5
-1.5
-18.9
-1.3
-3.3
4.3
1.8
1.1
1.6
-0.7

cash-flows.row.other-non-cash-items

0148.318.3-7
6.2
7.5
18.3
-0.4
12
1.9
1
12.1
14.5
0.8
-32.2
-28.2
-34
19
9.5
-27.6
-21.6
-27.2
-27.8
-35.3
-24.7
-17.2
-28.7
-30.1
-23.5
-20.3
-16
-7.7
-9.1
-7.5
-6.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-24.7-44.9-35.3
-43.1
-86.6
-97
-74.3
-28.7
-26
-27.4
-31.7
-28.8
-29.2
-18.9
-14.2
-21.9
-12.7
-10.5
-12.3
-18.7
-15.7
-19.9
-29.8
-10.9
-5.4
-8.4
-12.3
-5.7
-8.1
-4
-3.5
-4.1
-7
-2.4

cash-flows.row.acquisitions-net

0-43.1247.8236.5
9.7
250.4
-152.6
55.4
-160.9
-40.1
-91.6
89.1
-15.5
-368.9
-62.6
-28.6
-86.3
23.8
-0.3
-2.3
-8.3
-8.2
-97.1
22.9
-160.5
-23.2
49.7
-16.7
-88.3
-13.8
-26.1
-8.4
-15.6
-7.4
-0.8

cash-flows.row.purchases-of-investments

0-7.8-2.9-38.3
-15.2
0
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.8
-2.1
-4.3
-3.3
-0.8
-2.2
-1.6
-1
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

002.938.3
6.5
0
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
5.7
8.2
3.2
4.9
0
0
0
0.2
0.1
0
0
0
0

cash-flows.row.other-investing-activites

0015.30.6
0.2
16.9
8.2
2.3
5.9
1.1
2.7
1.7
2.7
1.5
2.4
1.9
2.5
3.3
2
1.3
1.2
7.7
95.4
1.4
5
1.7
0.3
1.2
0.8
0.5
2.9
0.4
0.4
5.4
0.2

cash-flows.row.net-cash-used-for-investing-activites

0-75.6218.2201.8
-41.9
180.7
-241.4
-16.6
-183.7
-65
-116.3
59.1
-41.6
-396.6
-79.1
-40.9
-105.7
14.4
-8.8
-13.3
-25.8
-14.1
-18
-1.6
-166.5
-22.7
39.3
-29.4
-94.1
-21.3
-27.2
-11.5
-19.3
-9.1
-3.1

cash-flows.row.debt-repayment

0-0.1-326.8-169.8
-86.4
-363.5
-175.5
-41
-51.6
-85.5
-8.2
-233.8
-87.1
-45.8
-52.8
-142
0
0
-65.9
-0.2
-1.1
-162.2
-51.1
-28.4
-23.2
-0.2
-30.3
-11.1
-48.4
-13.7
-3.9
-5.8
0
0
0

cash-flows.row.common-stock-issued

00.60.20.3
0.3
1
0.7
0.5
0.2
0.3
0.3
0.3
0.5
0.5
1.9
0.4
0.3
4.1
6.2
12
0.7
0.8
41.5
0.4
55.8
0.6
1.1
1
0.9
0.2
0.6
0.2
0.7
0.3
0

cash-flows.row.common-stock-repurchased

0-114.9-191-201.3
-28.2
165.7
-100.5
0
-51.6
0
0
0
0
0
0
0
-9.5
-80.8
-0.4
0
0.2
140.2
97.1
0
0
0
-19.4
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-79.7-78.6-79
-75.7
-72.3
-68.2
-63.2
-59.8
-56.9
-52.3
-47.7
-45.6
-33.8
-28.9
-27
-25
-22.2
-20.2
-18.1
-16.3
-15.5
-14
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-15.6308.451.8
3
-2.2
341.6
-4.7
-15.2
80.3
14.2
70.7
-12
295
46.8
99
50
-0.1
-2.9
0
2.3
15.5
14
0
78.3
18
0
27.7
111.9
12.9
16.7
10
6.5
2.8
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-209.7-287.8-398
-187
-271.3
-1.9
-108.4
-23.2
-61.8
-46
-210.5
-144.2
215.9
-33
-69.6
15.8
-99
-83.2
-6.3
-14.2
-21.2
87.5
-28
110.9
18.5
-48.7
17.5
64.3
-0.6
13.5
4.4
7.2
3.1
0

cash-flows.row.effect-of-forex-changes-on-cash

0-3.69.9-6.3
0.7
-4.4
-4.2
-0.1
5.7
-2.4
-2.2
0.9
-2.1
3.4
0.5
15.4
-33.9
-4.1
6.6
-1.1
0.1
-2.3
0.4
-0.5
4
0.3
0.3
2.3
0
0
-1.5
0.1
-1
0.5
0.1

cash-flows.row.net-change-in-cash

0-89.660.3-43.1
-2.2
145.8
-69.4
65.5
14.7
24.2
-9.3
1.8
-0.7
-270
37.7
38.2
-84.8
-5.6
48.2
39
2.4
14.1
-46
-7.8
-22.5
17.5
2.4
0.3
-1.9
-7.6
0.3
12.6
-2.6
3.5
4.8

cash-flows.row.cash-at-end-of-period

0138.5228.1167.8
210.9
213.1
67.3
136.7
71.2
56.5
32.3
41.6
39.8
-356.2
-86.2
-123.9
-162.1
-77.3
-71.7
-119.9
34.1
-163.4
-177.5
24.4
14.1
30.2
12.8
9.9
11.1
16.1
29.4
29.1
16.4
19
15.5

cash-flows.row.cash-at-beginning-of-period

0228.1167.8210.9
213.1
67.3
136.7
71.2
56.5
32.3
41.6
39.8
40.5
-86.2
-123.9
-162.1
-77.3
-71.7
-119.9
-158.9
31.7
-177.5
-131.5
32.2
36.6
12.8
10.4
9.6
13
23.8
29.1
16.4
19
15.5
10.7

cash-flows.row.operating-cash-flow

0199.6120159.4
226
240.8
178.1
190.6
215.9
153.4
155.2
152.3
187.2
156.5
143.3
90.3
89
83
67.3
62.7
42.3
37.9
27.2
22.3
29.1
21.4
11.5
9.9
28
14.2
15.6
19.6
10.4
9
7.8

cash-flows.row.capital-expenditure

0-24.7-44.9-35.3
-43.1
-86.6
-97
-74.3
-28.7
-26
-27.4
-31.7
-28.8
-29.2
-18.9
-14.2
-21.9
-12.7
-10.5
-12.3
-18.7
-15.7
-19.9
-29.8
-10.9
-5.4
-8.4
-12.3
-5.7
-8.1
-4
-3.5
-4.1
-7
-2.4

cash-flows.row.free-cash-flow

0174.975.1124.1
182.9
154.2
81.1
116.3
187.2
127.4
127.8
120.6
158.4
127.3
124.4
76.1
67.1
70.3
56.8
50.4
23.6
22.2
7.3
-7.5
18.2
16
3.1
-2.4
22.3
6.1
11.5
16
6.3
2
5.4

Pajamų ataskaitos eilutė

Spectris plc pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis SEPJY pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

01453.71327.41292
1336.2
1632
1604.2
1525.6
1345.8
1190
1173.7
1202
1230.8
1106.2
901.9
787.3
787.1
668.4
684.5
599.2
614.1
568
490.1
543.1
464
275.3
263.7
320.7
246.6
196.3
145.1
130.2
104.3
88.8
86
83.2
82.1
84.6
75.3
78.5

income-statement-row.row.cost-of-revenue

0636576.6553.2
599.8
717.8
696.8
658.1
585.3
506.9
497.3
504.4
518
457.5
375.1
342
334.5
283.8
288.7
278.6
262.5
246.2
202.5
233.7
213
127
127.6
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0817.7750.8738.8
736.4
914.2
907.4
867.5
760.5
683.1
676.4
697.6
712.8
648.7
526.8
445.3
452.6
384.6
395.8
320.6
351.6
321.8
287.6
309.4
251
148.3
136.1
320.7
246.6
196.3
145.1
130.2
104.3
88.8
86
83.2
82.1
84.6
75.3
78.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
-1.1
0
0
0
0
0
0
0
0
0
0
0
10.9
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0604.8578.2583.9
759.7
829.9
731
685.1
606.9
539.5
508.1
511.7
516.3
473.3
399
377.1
338.8
282.3
311.4
304.7
300
274.7
235.2
271.1
191.6
113.4
139
268.6
206.9
161.1
120
108.6
88.4
88.8
86
83.2
81.3
84.6
75.3
78.5

income-statement-row.row.cost-and-expenses

01240.81154.81137.1
1359.5
1547.7
1427.8
1343.2
1192.2
1046.4
1005.4
1016.1
1034.3
930.8
774.1
719.1
673.3
566.1
600.1
583.3
562.5
520.9
437.7
504.8
404.6
240.3
266.6
268.6
206.9
161.1
120
108.6
88.4
88.8
86
83.2
81.3
84.6
75.3
78.5

income-statement-row.row.interest-income

05.31.95.6
1.8
0.7
0.5
0.6
0.5
0.3
0.3
0.5
0.5
0.8
0.9
0.4
1.6
1.8
2
1
4
0.6
4.6
6.3
6.2
0.7
1.1
0.8
1
0.8
1.5
1
1.9
1.7
1.9
0.9
0.5
0.5
1
1

income-statement-row.row.interest-expense

04.14.65.6
9.1
11.3
8.5
5.6
6
5.2
5.8
9.3
18.3
10.5
10.4
11.4
9.8
8.6
11.4
14.1
18.1
10.9
8.2
16.6
12.8
6
5.3
7.9
4
1.9
1
0.7
0.5
0.4
0.4
0.4
2.3
3.3
1.3
1.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-27.2-21.1233.7
19.2
175
41.6
96
-6.4
-2
2.8
85.8
-9.8
-9.8
-8
-14.3
-7.6
15.2
2.9
-14.1
-15.3
-11.3
-21.1
12.5
-8.9
-5.2
33
-0.1
4.5
-1.1
0.5
0.3
1.4
-0.4
-0.4
-0.4
-3.1
-3.3
-1.3
-1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
-1.1
0
0
0
0
0
0
0
0
0
0
0
10.9
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-27.2-21.1233.7
19.2
175
41.6
96
-6.4
-2
2.8
85.8
-9.8
-9.8
-8
-14.3
-7.6
15.2
2.9
-14.1
-15.3
-11.3
-21.1
12.5
-8.9
-5.2
33
-0.1
4.5
-1.1
0.5
0.3
1.4
-0.4
-0.4
-0.4
-3.1
-3.3
-1.3
-1.2

income-statement-row.row.interest-expense

04.14.65.6
9.1
11.3
8.5
5.6
6
5.2
5.8
9.3
18.3
10.5
10.4
11.4
9.8
8.6
11.4
14.1
18.1
10.9
8.2
16.6
12.8
6
5.3
7.9
4
1.9
1
0.7
0.5
0.4
0.4
0.4
2.3
3.3
1.3
1.2

income-statement-row.row.depreciation-and-amortization

057.761.150.3
166.8
152.8
79.4
73.1
65.4
59
47.6
50.5
47.6
39.8
28.8
27.4
18.1
15.1
15.1
13.9
26.9
25.4
22.6
13.6
11
6.9
6.2
6.7
5.7
4.5
3.7
3.4
2.7
2.5
2.3
2.4
2.5
3
2.9
2.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0212.9172.6154.9
-23.3
84.3
176.4
182.4
38.3
143.6
168.3
185.9
196.5
175.8
127.9
68.5
113.7
102.9
82.7
64.9
51.2
47.4
44.3
38.4
50.2
34.7
34.2
52.3
39.5
35.3
25.3
21.6
15.8
14.9
14.9
12.9
11.9
7.6
5.8
10.5

income-statement-row.row.income-before-tax

0185.7151.5388.6
-4.1
259.3
218
278.4
31.9
141.6
171.1
271.7
186.7
166
119.9
54.2
106.1
118.1
85.6
50.8
35.9
36.1
23.2
50.9
41.3
29.5
67.2
52.2
44
34.2
25.8
21.8
17.3
14.5
14.6
12.5
8.8
4.2
4.6
9.3

income-statement-row.row.income-tax-expense

040.236.741.7
12.9
25.2
32.8
43.6
21.6
27.8
36
71.7
45.4
39.7
23.7
11.6
25
31.9
24.2
15.6
12.3
10.1
7.9
9.3
13.9
-2.2
24.2
17
15.3
11.9
8.6
7.8
5.5
5
5.4
4.4
3.1
1.5
1.4
3.2

income-statement-row.row.net-income

0145.4401.5346.9
-17
234.1
185.2
234.8
10.3
113.8
135.1
200
140.2
126.3
96.2
42.6
81.1
86.2
61.4
35.2
23.6
26
15.3
41.6
27.4
31.7
43
35.2
28.6
22.3
17.2
14.1
11.8
10.7
9.1
8.5
5.6
2.1
3.2
6
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Įmonės pelno marža yra 0.562.

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Laisvųjų pinigų srautas yra 1.696.

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