Spirax-Sarco Engineering PLC
ISIN: GB00BWFGQN14 | Ticker: SPXSF | LEI: 213800WFVZQMHOZP2W17
Country: United Kingdom
We are a multi-national engineering group whose world-leading industrial and commercial steam systems, advanced electric thermal solutions, pumps and fluid path equipment can be found in industrial and commercial settings worldwide.
With over 110,000 direct buying customers globally, across a wide range of industries, we provide the thermal energy and pumping solutions that our customers need to manufacture many of the goods that you use every day; anything from food and beverages to medicines, paper, textiles, or car tyres. As you would expect from a world-leading engineering group, we are committed to engineering sustainable growth for our stakeholders, which we achieve as we deliver value-adding engineered solutions to our customers, through a direct sales presence in more than 67 countries.
1888
Served areaWorldwide
HeadquartersCharlton House, Cirencester Road, Charlton Kings, GL53 8ER Cheltenham – United Kingdom
| Line item in (gbp) | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,863,200,000.00 | N/A | 2,784,900,000.00 |
| Noncurrent Assets | N/A | 1,059,500,000.00 | N/A | 1,731,400,000.00 |
| Property Plant And Equipment | N/A | 277,400,000.00 | N/A | 384,500,000.00 |
| Goodwill | N/A | 411,200,000.00 | N/A | 703,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 255,700,000.00 | N/A | 500,300,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | N/A | 0.00 |
| Noncurrent Prepayments | N/A | 1,300,000.00 | N/A | 2,000,000.00 |
| Deferred Tax Assets | N/A | 46,100,000.00 | N/A | 69,000,000.00 |
| Current Tax Assets Noncurrent | N/A | 4,900,000.00 | N/A | 5,100,000.00 |
| Current Assets | N/A | 803,700,000.00 | N/A | 1,053,500,000.00 |
| Inventories | N/A | 201,300,000.00 | N/A | 290,000,000.00 |
| Current Tax Assets Current | N/A | 10,800,000.00 | N/A | 13,900,000.00 |
| Cash and cash equivalents | N/A | 274,600,000.00 | N/A | 328,900,000.00 |
| Other Current Assets | N/A | 44,700,000.00 | N/A | 79,600,000.00 |
| Equity And Liabilities | N/A | 1,863,200,000.00 | N/A | 2,784,900,000.00 |
| Equity | 852,300,000.00 | 1,010,000,000.00 | 1,010,000,000.00 | 1,169,800,000.00 |
| Issued Capital | N/A | 19,800,000.00 | N/A | 19,800,000.00 |
| Retained Earnings | N/A | 961,100,000.00 | N/A | 1,067,000,000.00 |
| Share Premium | N/A | 86,300,000.00 | N/A | 88,100,000.00 |
| Other Reserves | N/A | -17,700,000.00 | N/A | -23,400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,009,000,000.00 | N/A | 1,169,000,000.00 |
| Noncontrolling Interests | N/A | 1,000,000.00 | N/A | 800,000.00 |
| Liabilities | N/A | 853,200,000.00 | N/A | 1,615,100,000.00 |
| Noncurrent Liabilities | N/A | 471,500,000.00 | N/A | 977,600,000.00 |
| Other Longterm Provisions | N/A | 1,500,000.00 | N/A | 6,200,000.00 |
| Other Noncurrent Payables | N/A | 4,700,000.00 | N/A | 8,800,000.00 |
| Deferred Tax Liabilities | N/A | 81,800,000.00 | N/A | 128,100,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 44,700,000.00 | N/A | 52,100,000.00 |
| Longterm Borrowings | N/A | 289,900,000.00 | N/A | 731,300,000.00 |
| Current Liabilities | N/A | 381,700,000.00 | N/A | 637,500,000.00 |
| Other Shortterm Provisions | N/A | 5,200,000.00 | N/A | 12,000,000.00 |
| Trade And Other Current Payables | N/A | 217,000,000.00 | N/A | 283,000,000.00 |
| Current Tax Liabilities Current | N/A | 33,100,000.00 | N/A | 40,400,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 1,344,500,000.00 | 1,610,600,000.00 |
| Profit Loss From Operating Activities | 320,900,000.00 | 318,800,000.00 |
| Finance Income | 3,400,000.00 | 5,600,000.00 |
| Finance Costs | 9,800,000.00 | 16,300,000.00 |
| Profit Loss Before Tax | 314,500,000.00 | 308,100,000.00 |
| Income Tax Expense Continuing Operations | 79,600,000.00 | 83,100,000.00 |
| Profit (loss) | 234,900,000.00 | 225,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 234,600,000.00 | 224,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 300,000.00 | 300,000.00 |
| Line item in (gbp) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 234,900,000.00 | 225,000,000.00 |
| Adjustments For Finance Costs | 6,400,000.00 | 10,700,000.00 |
| Adjustments For Decrease Increase In Inventories | -26,700,000.00 | -58,300,000.00 |
| Adjustments For Provisions | -1,000,000.00 | -800,000.00 |
| Adjustments For Sharebased Payments | 9,200,000.00 | 8,900,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -500,000.00 | -1,400,000.00 |
| Cash Flows From Used In Operations | 351,500,000.00 | 331,100,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 78,100,000.00 | 90,000,000.00 |
| Cash Flows From Used In Operating Activities | 273,400,000.00 | 241,100,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | -2,800,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 460,300,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 2,000,000.00 | 4,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 52,800,000.00 | 104,300,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 8,100,000.00 | 8,900,000.00 |
| Interest Received Classified As Investing Activities | 3,400,000.00 | 5,600,000.00 |
| Cash Flows From Used In Investing Activities | -58,700,000.00 | -571,000,000.00 |
| Proceeds From Issuing Shares | 1,500,000.00 | 1,800,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 26,100,000.00 | 20,800,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | 1,008,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 77,500,000.00 | 511,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 11,700,000.00 | 12,900,000.00 |
| Dividends Paid Classified As Financing Activities | 91,000,000.00 | 103,600,000.00 |
| Interest Paid Classified As Financing Activities | 8,500,000.00 | 15,500,000.00 |
| Cash Flows From Used In Financing Activities | -213,300,000.00 | 346,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,400,000.00 | 16,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -6,400,000.00 | 8,000,000.00 |
| Cash and cash equivalents | 274,600,000.00 | 328,900,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.50% | 10.08.23 |
| GLG Partners LP | 0.51% | 13.09.23 |
| AQR Capital Management, LLC | 0.50% | 05.04.24 |
| AQR Capital Management, LLC | 0.50% | 19.09.23 |
| Qube Research & Technologies Limited | 0.51% | 14.02.24 |
| Total | 2.52% |
GB00BWFGQN14
LEI213800WFVZQMHOZP2W17
SectorFTSE 100
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