Revenue
394 million USD
2021 Q4 · USD
62 filing records in this dataset, filed from 2015-11-03 to 2022-04-04. Reported financial figures are available; chart coverage varies by period.
394 million USD
2021 Q4 · USD
9.39%
2021 Q4 · %
29.2 million USD
2021 Q4 · USD
313900000 USD
718300000 USD
42040875 shares
-0.28% · -117 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.53 billion USD
2021-01-01 – 2021-12-31
66.7 million USD
2021-01-01 – 2021-12-31
70.6 million USD
2021-01-01 – 2021-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-04-04.
Financial data available through: 2021-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.35 billion
–
Current period
USD 1.53 billion
–
1529000000 − 1350600000 = 178400000 USD
1350600000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source1529000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.9 million
–
Current period
USD 66.7 million
–
66700000 − 5900000 = 60800000 USD
5900000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source66700000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 112.7 million
–
Current period
USD 70.6 million
–
70600000 − 112700000 = -42100000 USD
112700000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source70600000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | 2804800000 | 2573600000 Derived | 231200000 | 100200000 Derived | 131000000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 2769600000 | 2515000000 Derived | 254600000 | 120100000 Derived | 134500000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 2388500000 | 2234100000 Derived | 154400000 | 66900000 Derived | 87500000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 1996000000 | 2378600000 Derived | -382600000 | -800000 Derived | -381800000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1483200000 | 1404300000 Derived | 78900000 | 32500000 Derived | 46400000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1593900000 | 1481900000 Derived | 112000000 | 68000000 Derived | 44000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1506600000 | 1390900000 Derived | 115700000 | 210800000 Derived | -95100000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1350600000 | 1269700000 Derived | 80900000 | 75000000 Derived | 5900000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1529000000 | 1398000000 Derived | 131000000 | 64300000 Derived | 66700000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 2804800000 |
|
| 2014 | Revenue | 2769600000 |
|
| 2015 | Revenue | 2388500000 |
|
| 2016 | Revenue | 1996000000 |
|
| 2017 | Revenue | 1483200000 |
|
| 2018 | Revenue | 1593900000 |
|
| 2019 | Revenue | 1506600000 |
|
| 2020 | Revenue | 1350600000 |
|
| 2021 | Revenue | 1529000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | -1.3% |
|
| 2015 | Year over year | -13.8% |
|
| 2016 | Year over year | -16.4% |
|
| 2017 | Year over year | -25.7% |
|
| 2018 | Year over year | 7.5% |
|
| 2019 | Year over year | -5.5% |
|
| 2020 | Year over year | -10.4% |
|
| 2021 | Year over year | 13.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Operating margin | 8.2% |
|
| 2014 | Operating margin | 9.2% |
|
| 2015 | Operating margin | 6.5% |
|
| 2016 | Operating margin | -19.2% |
|
| 2017 | Operating margin | 5.3% |
|
| 2018 | Operating margin | 7% |
|
| 2019 | Operating margin | 7.7% |
|
| 2020 | Operating margin | 6% |
|
| 2021 | Operating margin | 8.6% |
|
| 2013 | Net margin | 4.7% |
|
| 2014 | Net margin | 4.9% |
|
| 2015 | Net margin | 3.7% |
|
| 2016 | Net margin | -19.1% |
|
| 2017 | Net margin | 3.1% |
|
| 2018 | Net margin | 2.8% |
|
| 2019 | Net margin | -6.3% |
|
| 2020 | Net margin | 0.4% |
|
| 2021 | Net margin | 4.4% |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | 263300000 |
|
| 2014 | Operating cash flow | 302600000 |
|
| 2015 | Operating cash flow | 213600000 |
|
| 2016 | Operating cash flow | -27900000 |
|
| 2017 | Operating cash flow | 205000000 |
|
| 2018 | Operating cash flow | 105600000 |
|
| 2019 | Operating cash flow | 173300000 |
|
| 2020 | Operating cash flow | 112700000 |
|
| 2021 | Operating cash flow | 70600000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2014-12-31 | Liabilities / assets | Not reported |
|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014 | Current assets / current liabilities | 1.62× |
|
| 2015 | Current assets / current liabilities | 1.51× |
|
| 2016 | Current assets / current liabilities | 1.7× |
|
| 2017 | Current assets / current liabilities | 1.55× |
|
| 2018 | Current assets / current liabilities | 1.55× |
|
| 2019 | Current assets / current liabilities | 1.8× |
|
| 2020 | Current assets / current liabilities | 1.92× |
|
| 2021 | Current assets / current liabilities | 1.69× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | USD 131 million Exact valueExact value: 131000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263.3 million Exact valueExact value: 263300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | USD 134.5 million Exact valueExact value: 134500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302.6 million Exact valueExact value: 302600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | USD 87.5 million Exact valueExact value: 87500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 213.6 million Exact valueExact value: 213600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 381.8 million Exact valueExact value: -381800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.9 million Exact valueExact value: -27900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 46.4 million Exact valueExact value: 46400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205 million Exact valueExact value: 205000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 44 million Exact valueExact value: 44000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.6 million Exact valueExact value: 105600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 95.1 million Exact valueExact value: -95100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173.3 million Exact valueExact value: 173300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 5.9 million Exact valueExact value: 5900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.7 million Exact valueExact value: 112700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 66.7 million Exact valueExact value: 66700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.6 million Exact valueExact value: 70600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
62 filings · 4,772 latest values · 4,772 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001641991, 1641991, FLOW, edgar:1641991
Also known as SPX FLOW, INC., SPX FLOW, Inc.