US Stock MarketDetailed Quotes

SPMYY SPIRENT COMMUNICATIONS SPON ADR REP 4 ORD SHS LVLII

Watchlist
  • 9.280
  • 0.0000.00%
15min DelayClose Mar 5 15:59 ET
1.33BMarket Cap104.27P/E (TTM)

SPIRENT COMMUNICATIONS SPON ADR REP 4 ORD SHS LVLII Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-39.74%13.8M
-80.02%22.9M
10.62%114.6M
8.14%103.6M
6.92%95.8M
46.41%89.6M
31.33%61.2M
201.30%46.6M
-579.17%-46M
-60.17%9.6M
Other non cash items
1.96%-5M
-104.00%-5.1M
-516.67%-2.5M
700.00%600K
90.00%-100K
23.08%-1M
-333.33%-1.3M
-175.00%-300K
300.00%400K
125.00%100K
Change In working capital
570.59%16M
-70.00%-3.4M
83.33%-2M
-177.42%-12M
12.32%15.5M
262.35%13.8M
-167.46%-8.5M
250.00%12.6M
-278.72%-8.4M
174.60%4.7M
-Change in receivables
-118.77%-5.2M
765.63%27.7M
110.09%3.2M
-396.26%-31.7M
343.18%10.7M
61.74%-4.4M
-400.00%-11.5M
-35.29%-2.3M
78.48%-1.7M
53.53%-7.9M
-Change in inventory
490.00%7.8M
86.11%-2M
-554.55%-14.4M
-46.67%-2.2M
-121.43%-1.5M
511.76%7M
-145.95%-1.7M
182.22%3.7M
-232.35%-4.5M
-27.66%3.4M
-Change in other current assets
-250.00%-1.8M
200.00%1.2M
-97.16%400K
-1.40%14.1M
2,142.86%14.3M
68.18%-700K
-139.29%-2.2M
315.38%5.6M
-244.44%-2.6M
-33.33%1.8M
Cash from discontinued investing activities
Operating cash flow
62.70%51.9M
-72.92%31.9M
14.48%117.8M
-15.10%102.9M
1.59%121.2M
98.17%119.3M
-13.13%60.2M
62.30%69.3M
-29.30%42.7M
44.84%60.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
---4.5M
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-19.67%-7.3M
25.61%-6.1M
16.33%-8.2M
-15.29%-9.8M
14.14%-8.5M
6.60%-9.9M
19.08%-10.6M
18.13%-13.1M
34.96%-16M
20.65%-24.6M
Net intangibles purchase and sale
----
----
----
----
75.00%-500K
---2M
--0
63.64%-400K
-22.22%-1.1M
-50.00%-900K
Net business purchase and sale
--0
---7.8M
--0
---51.3M
--0
-850.00%-1.9M
71.43%-200K
-600.00%-700K
98.51%-100K
92.20%-6.7M
Net other investing changes
-50.00%300K
0.00%600K
20.00%600K
0.00%500K
25.00%500K
--400K
----
---2M
----
-200.00%-100K
Cash from discontinued investing activities
Investing cash flow
11.39%-7M
-29.51%-7.9M
89.87%-6.1M
-760.00%-60.2M
35.19%-7M
-44.00%-10.8M
51.92%-7.5M
7.69%-15.6M
47.02%-16.9M
72.69%-31.9M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
-212.66%-71.6M
-51.66%-22.9M
-26.89%-15.1M
-38.37%-11.9M
-244.00%-8.6M
---2.5M
--0
----
100.61%100K
Cash dividends paid
----
-16.54%-46.5M
52.27%-39.9M
-148.81%-83.6M
-17.48%-33.6M
47.81%-28.6M
-122.76%-54.8M
-1.65%-24.6M
-2.98%-24.2M
-5.86%-23.5M
Net other financing activities
----
----
----
---500K
----
----
----
----
---2.6M
----
Cash from discontinued financing activities
Financing cash flow
92.75%-9.2M
-75.28%-126.9M
33.70%-72.4M
-91.24%-109.2M
-20.21%-57.1M
17.10%-47.5M
-132.93%-57.3M
8.21%-24.6M
-14.53%-26.8M
39.53%-23.4M
Net cash flow
Beginning cash position
-48.43%108.1M
19.91%209.6M
-27.53%174.8M
31.66%241.2M
50.66%183.2M
-5.30%121.6M
33.61%128.4M
-5.78%96.1M
2.20%102M
-53.84%99.8M
Current changes in cash
134.69%35.7M
-361.83%-102.9M
159.10%39.3M
-216.46%-66.5M
-6.39%57.1M
1,426.09%61M
-115.81%-4.6M
3,010.00%29.1M
-119.61%-1M
104.48%5.1M
Effect of exchange rate changes
-242.86%-2M
131.11%1.4M
-4,600.00%-4.5M
-88.89%100K
50.00%900K
127.27%600K
-168.75%-2.2M
165.31%3.2M
-68.97%-4.9M
-11.54%-2.9M
End cash Position
31.17%141.8M
-48.43%108.1M
19.91%209.6M
-27.53%174.8M
31.66%241.2M
50.66%183.2M
-5.30%121.6M
33.61%128.4M
-5.78%96.1M
2.20%102M
Free cash flow
57.87%40.1M
-76.78%25.4M
18.02%109.4M
-16.64%92.7M
4.51%111.2M
120.75%106.4M
-10.74%48.2M
124.07%54M
-28.27%24.1M
277.53%33.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -39.74%13.8M-80.02%22.9M10.62%114.6M8.14%103.6M6.92%95.8M46.41%89.6M31.33%61.2M201.30%46.6M-579.17%-46M-60.17%9.6M
Other non cash items 1.96%-5M-104.00%-5.1M-516.67%-2.5M700.00%600K90.00%-100K23.08%-1M-333.33%-1.3M-175.00%-300K300.00%400K125.00%100K
Change In working capital 570.59%16M-70.00%-3.4M83.33%-2M-177.42%-12M12.32%15.5M262.35%13.8M-167.46%-8.5M250.00%12.6M-278.72%-8.4M174.60%4.7M
-Change in receivables -118.77%-5.2M765.63%27.7M110.09%3.2M-396.26%-31.7M343.18%10.7M61.74%-4.4M-400.00%-11.5M-35.29%-2.3M78.48%-1.7M53.53%-7.9M
-Change in inventory 490.00%7.8M86.11%-2M-554.55%-14.4M-46.67%-2.2M-121.43%-1.5M511.76%7M-145.95%-1.7M182.22%3.7M-232.35%-4.5M-27.66%3.4M
-Change in other current assets -250.00%-1.8M200.00%1.2M-97.16%400K-1.40%14.1M2,142.86%14.3M68.18%-700K-139.29%-2.2M315.38%5.6M-244.44%-2.6M-33.33%1.8M
Cash from discontinued investing activities
Operating cash flow 62.70%51.9M-72.92%31.9M14.48%117.8M-15.10%102.9M1.59%121.2M98.17%119.3M-13.13%60.2M62.30%69.3M-29.30%42.7M44.84%60.4M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---4.5M------------------------------------
Net PPE purchase and sale -19.67%-7.3M25.61%-6.1M16.33%-8.2M-15.29%-9.8M14.14%-8.5M6.60%-9.9M19.08%-10.6M18.13%-13.1M34.96%-16M20.65%-24.6M
Net intangibles purchase and sale ----------------75.00%-500K---2M--063.64%-400K-22.22%-1.1M-50.00%-900K
Net business purchase and sale --0---7.8M--0---51.3M--0-850.00%-1.9M71.43%-200K-600.00%-700K98.51%-100K92.20%-6.7M
Net other investing changes -50.00%300K0.00%600K20.00%600K0.00%500K25.00%500K--400K-------2M-----200.00%-100K
Cash from discontinued investing activities
Investing cash flow 11.39%-7M-29.51%-7.9M89.87%-6.1M-760.00%-60.2M35.19%-7M-44.00%-10.8M51.92%-7.5M7.69%-15.6M47.02%-16.9M72.69%-31.9M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0-212.66%-71.6M-51.66%-22.9M-26.89%-15.1M-38.37%-11.9M-244.00%-8.6M---2.5M--0----100.61%100K
Cash dividends paid -----16.54%-46.5M52.27%-39.9M-148.81%-83.6M-17.48%-33.6M47.81%-28.6M-122.76%-54.8M-1.65%-24.6M-2.98%-24.2M-5.86%-23.5M
Net other financing activities ---------------500K-------------------2.6M----
Cash from discontinued financing activities
Financing cash flow 92.75%-9.2M-75.28%-126.9M33.70%-72.4M-91.24%-109.2M-20.21%-57.1M17.10%-47.5M-132.93%-57.3M8.21%-24.6M-14.53%-26.8M39.53%-23.4M
Net cash flow
Beginning cash position -48.43%108.1M19.91%209.6M-27.53%174.8M31.66%241.2M50.66%183.2M-5.30%121.6M33.61%128.4M-5.78%96.1M2.20%102M-53.84%99.8M
Current changes in cash 134.69%35.7M-361.83%-102.9M159.10%39.3M-216.46%-66.5M-6.39%57.1M1,426.09%61M-115.81%-4.6M3,010.00%29.1M-119.61%-1M104.48%5.1M
Effect of exchange rate changes -242.86%-2M131.11%1.4M-4,600.00%-4.5M-88.89%100K50.00%900K127.27%600K-168.75%-2.2M165.31%3.2M-68.97%-4.9M-11.54%-2.9M
End cash Position 31.17%141.8M-48.43%108.1M19.91%209.6M-27.53%174.8M31.66%241.2M50.66%183.2M-5.30%121.6M33.61%128.4M-5.78%96.1M2.20%102M
Free cash flow 57.87%40.1M-76.78%25.4M18.02%109.4M-16.64%92.7M4.51%111.2M120.75%106.4M-10.74%48.2M124.07%54M-28.27%24.1M277.53%33.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now