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SEPJY SPECTRIS UNSP ADR EA REPR 1/2 ORD SHS

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  • 15.590
  • 0.0000.00%
15min DelayClose Dec 4 16:00 ET
3.08BMarket Cap9.29P/E (TTM)

SPECTRIS UNSP ADR EA REPR 1/2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-63.79%145.4M
15.74%401.5M
2,140.59%346.9M
-107.26%-17M
26.40%234.1M
-21.12%185.2M
2,179.61%234.8M
-90.95%10.3M
-15.77%113.8M
-32.45%135.1M
Deferred tax
-29.23%40.2M
36.21%56.8M
223.26%41.7M
-48.81%12.9M
-23.17%25.2M
-24.77%32.8M
101.85%43.6M
-22.30%21.6M
-22.78%27.8M
-49.79%36M
Other non cash items
-96.72%600K
354.17%18.3M
-216.13%-7.2M
-17.33%6.2M
-59.02%7.5M
1,120.00%18.3M
-87.50%1.5M
531.58%12M
90.00%1.9M
-91.74%1M
Change In working capital
76.70%-20.9M
-313.36%-89.7M
-141.65%-21.7M
1,388.57%52.1M
107.29%3.5M
-159.46%-48M
-191.58%-18.5M
222.42%20.2M
21.43%-16.5M
4.98%-21M
-Change in receivables
133.40%16M
-19.15%-47.9M
-602.50%-40.2M
-42.45%8M
145.72%13.9M
11.37%-30.4M
-383.10%-34.3M
58.48%-7.1M
-4.91%-17.1M
-167.21%-16.3M
-Change in inventory
101.98%1.5M
-149.50%-75.6M
-224.18%-30.3M
839.39%24.4M
81.03%-3.3M
-2,800.00%-17.4M
-102.36%-600K
434.21%25.4M
6.17%-7.6M
-1,257.14%-8.1M
Cash from discontinued investing activities
Operating cash flow
62.67%195.2M
-24.72%120M
-29.47%159.4M
-6.15%226M
35.20%240.8M
-6.56%178.1M
-11.72%190.6M
40.74%215.9M
-1.16%153.4M
1.90%155.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
31.43%-21.6M
10.76%-31.5M
9.49%-35.3M
48.28%-39M
17.51%-75.4M
-23.85%-91.4M
-216.74%-73.8M
7.17%-23.3M
-0.40%-25.1M
17.49%-25M
Net business purchase and sale
-121.79%-54M
4.78%247.8M
2,338.14%236.5M
-96.13%9.7M
264.09%250.4M
-375.45%-152.6M
134.43%55.4M
-301.25%-160.9M
56.22%-40.1M
-202.81%-91.6M
Net investment purchase and sale
----
----
----
---15.2M
--0
----
----
----
----
----
Net other investing changes
----
----
-50.00%100K
-96.00%200K
72.41%5M
141.67%2.9M
--1.2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-132.17%-70.2M
8.13%218.2M
581.62%201.8M
-123.19%-41.9M
175.14%180.7M
-1,348.80%-240.5M
90.96%-16.6M
-182.62%-183.7M
44.11%-65M
-296.79%-116.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
83.33%-100K
99.40%-600K
-15.91%-99.8M
49.44%-86.1M
-197.04%-170.3M
528.05%175.5M
-200.00%-41M
8,300.00%41M
-103.97%-500K
108.21%12.6M
Net common stock issuance
40.09%-114.3M
5.07%-190.8M
-67,100.00%-201M
-70.00%300K
101.00%1M
-20,060.00%-99.8M
150.00%500K
-33.33%200K
0.00%300K
0.00%300K
Cash dividends paid
-1.40%-79.7M
0.51%-78.6M
-4.36%-79M
-4.70%-75.7M
-6.01%-72.3M
-7.91%-68.2M
-5.69%-63.2M
-5.10%-59.8M
-8.80%-56.9M
-9.64%-52.3M
Net other financing activities
----
----
----
236.36%3M
-144.44%-2.2M
---900K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
26.79%-210.7M
27.69%-287.8M
-112.83%-398M
31.07%-187M
-9,589.29%-271.3M
97.42%-2.8M
-367.24%-108.4M
62.46%-23.2M
-34.35%-61.8M
78.15%-46M
Net cash flow
Beginning cash position
35.94%228.1M
-20.44%167.8M
-1.03%210.9M
216.64%213.1M
-50.77%67.3M
91.99%136.7M
26.02%71.2M
74.92%56.5M
-22.36%32.3M
4.52%41.6M
Current changes in cash
-270.04%-85.7M
236.96%50.4M
-1,168.97%-36.8M
-101.93%-2.9M
330.37%150.2M
-199.39%-65.2M
628.89%65.6M
-66.17%9M
474.65%26.6M
-888.89%-7.1M
Effect of exchange rate changes
-136.36%-3.6M
257.14%9.9M
-1,000.00%-6.3M
115.91%700K
-4.76%-4.4M
-4,100.00%-4.2M
-101.75%-100K
337.50%5.7M
-9.09%-2.4M
-344.44%-2.2M
End cash Position
-39.15%138.8M
35.94%228.1M
-20.44%167.8M
-1.03%210.9M
216.64%213.1M
-50.77%67.3M
91.99%136.7M
26.02%71.2M
74.92%56.5M
-22.36%32.3M
Free cash flow
127.03%170.5M
-39.48%75.1M
-32.15%124.1M
18.61%182.9M
90.14%154.2M
-30.27%81.1M
-37.87%116.3M
46.94%187.2M
-0.31%127.4M
5.97%127.8M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -63.79%145.4M15.74%401.5M2,140.59%346.9M-107.26%-17M26.40%234.1M-21.12%185.2M2,179.61%234.8M-90.95%10.3M-15.77%113.8M-32.45%135.1M
Deferred tax -29.23%40.2M36.21%56.8M223.26%41.7M-48.81%12.9M-23.17%25.2M-24.77%32.8M101.85%43.6M-22.30%21.6M-22.78%27.8M-49.79%36M
Other non cash items -96.72%600K354.17%18.3M-216.13%-7.2M-17.33%6.2M-59.02%7.5M1,120.00%18.3M-87.50%1.5M531.58%12M90.00%1.9M-91.74%1M
Change In working capital 76.70%-20.9M-313.36%-89.7M-141.65%-21.7M1,388.57%52.1M107.29%3.5M-159.46%-48M-191.58%-18.5M222.42%20.2M21.43%-16.5M4.98%-21M
-Change in receivables 133.40%16M-19.15%-47.9M-602.50%-40.2M-42.45%8M145.72%13.9M11.37%-30.4M-383.10%-34.3M58.48%-7.1M-4.91%-17.1M-167.21%-16.3M
-Change in inventory 101.98%1.5M-149.50%-75.6M-224.18%-30.3M839.39%24.4M81.03%-3.3M-2,800.00%-17.4M-102.36%-600K434.21%25.4M6.17%-7.6M-1,257.14%-8.1M
Cash from discontinued investing activities
Operating cash flow 62.67%195.2M-24.72%120M-29.47%159.4M-6.15%226M35.20%240.8M-6.56%178.1M-11.72%190.6M40.74%215.9M-1.16%153.4M1.90%155.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 31.43%-21.6M10.76%-31.5M9.49%-35.3M48.28%-39M17.51%-75.4M-23.85%-91.4M-216.74%-73.8M7.17%-23.3M-0.40%-25.1M17.49%-25M
Net business purchase and sale -121.79%-54M4.78%247.8M2,338.14%236.5M-96.13%9.7M264.09%250.4M-375.45%-152.6M134.43%55.4M-301.25%-160.9M56.22%-40.1M-202.81%-91.6M
Net investment purchase and sale ---------------15.2M--0--------------------
Net other investing changes ---------50.00%100K-96.00%200K72.41%5M141.67%2.9M--1.2M------------
Cash from discontinued investing activities
Investing cash flow -132.17%-70.2M8.13%218.2M581.62%201.8M-123.19%-41.9M175.14%180.7M-1,348.80%-240.5M90.96%-16.6M-182.62%-183.7M44.11%-65M-296.79%-116.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 83.33%-100K99.40%-600K-15.91%-99.8M49.44%-86.1M-197.04%-170.3M528.05%175.5M-200.00%-41M8,300.00%41M-103.97%-500K108.21%12.6M
Net common stock issuance 40.09%-114.3M5.07%-190.8M-67,100.00%-201M-70.00%300K101.00%1M-20,060.00%-99.8M150.00%500K-33.33%200K0.00%300K0.00%300K
Cash dividends paid -1.40%-79.7M0.51%-78.6M-4.36%-79M-4.70%-75.7M-6.01%-72.3M-7.91%-68.2M-5.69%-63.2M-5.10%-59.8M-8.80%-56.9M-9.64%-52.3M
Net other financing activities ------------236.36%3M-144.44%-2.2M---900K----------------
Cash from discontinued financing activities
Financing cash flow 26.79%-210.7M27.69%-287.8M-112.83%-398M31.07%-187M-9,589.29%-271.3M97.42%-2.8M-367.24%-108.4M62.46%-23.2M-34.35%-61.8M78.15%-46M
Net cash flow
Beginning cash position 35.94%228.1M-20.44%167.8M-1.03%210.9M216.64%213.1M-50.77%67.3M91.99%136.7M26.02%71.2M74.92%56.5M-22.36%32.3M4.52%41.6M
Current changes in cash -270.04%-85.7M236.96%50.4M-1,168.97%-36.8M-101.93%-2.9M330.37%150.2M-199.39%-65.2M628.89%65.6M-66.17%9M474.65%26.6M-888.89%-7.1M
Effect of exchange rate changes -136.36%-3.6M257.14%9.9M-1,000.00%-6.3M115.91%700K-4.76%-4.4M-4,100.00%-4.2M-101.75%-100K337.50%5.7M-9.09%-2.4M-344.44%-2.2M
End cash Position -39.15%138.8M35.94%228.1M-20.44%167.8M-1.03%210.9M216.64%213.1M-50.77%67.3M91.99%136.7M26.02%71.2M74.92%56.5M-22.36%32.3M
Free cash flow 127.03%170.5M-39.48%75.1M-32.15%124.1M18.61%182.9M90.14%154.2M-30.27%81.1M-37.87%116.3M46.94%187.2M-0.31%127.4M5.97%127.8M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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