SPX FLOW, INC.

EDGAR

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.

Watchlist

Latest quarter

Revenue

394 million USD

2021 Q4 · USD

Exact inputs and evidence
  • Revenue: 1529000000 USD Source
  • Revenue: 1135000000 USD Source

Operating margin

9.39%

2021 Q4 · %

Exact inputs and evidence
  • Operating Income: 131000000 USD Source
  • Operating Income: 94000000 USD Source
  • Revenue: 1529000000 USD Source
  • Revenue: 1135000000 USD Source

Operating cash flow

29.2 million USD

2021 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 70600000 USD Source
  • Operating Cash Flow: 41400000 USD Source
Cash and cash equivalents
314 million USD Source
Exact value

313900000 USD

Long-term debt including current maturities
718 million USD Source
Exact value

718300000 USD

Shares outstanding
42 million shares Source
Exact value

42040875 shares

Reported share-count change

-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.

Exact inputs and evidence
  • 42157504 shares · 2020-12-31· Source
  • 42040875 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.53 billion USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Revenue: 363800000 USD · 2021-01-01 – 2021-04-03 Source
  • Revenue: 381600000 USD · 2021-04-04 – 2021-07-03 Source
  • Revenue: 389600000 USD · 2021-07-04 – 2021-10-02 Source
  • Revenue: 1529000000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 1135000000 USD · 2021-01-01 – 2021-10-02 Source

Net income

66.7 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Net income: 18600000 USD · 2021-01-01 – 2021-04-03 Source
  • Net income: 10800000 USD · 2021-04-04 – 2021-07-03 Source
  • Net income: 23500000 USD · 2021-07-04 – 2021-10-02 Source
  • Net income: 66700000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: 52900000 USD · 2021-01-01 – 2021-10-02 Source

Operating cash flow

70.6 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Operating cash flow: 5100000 USD · 2021-01-01 – 2021-04-03 Source
  • Operating cash flow: 33200000 USD · 2021-01-01 – 2021-07-03 Source
  • Operating cash flow: 5100000 USD · 2021-01-01 – 2021-04-03 Source
  • Operating cash flow: 41400000 USD · 2021-01-01 – 2021-10-02 Source
  • Operating cash flow: 33200000 USD · 2021-01-01 – 2021-07-03 Source
  • Operating cash flow: 70600000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 41400000 USD · 2021-01-01 – 2021-10-02 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 9 of 11 periods available· newest 2021-12-31
  • Operating income: 9 of 11 periods available· newest 2021-12-31
  • Net income: 9 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2021-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2021-12-31
  • Current liabilities: 8 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.2%

    Prior period

    USD 1.35 billion

    –

    Current period

    USD 1.53 billion

    –

    Exact inputs and evidence

    1529000000 − 1350600000 = 178400000 USD

    1350600000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1529000000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +1,030.5%

    Prior period

    USD 5.9 million

    –

    Current period

    USD 66.7 million

    –

    Exact inputs and evidence

    66700000 − 5900000 = 60800000 USD

    5900000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    66700000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    -37.4%

    Prior period

    USD 112.7 million

    –

    Current period

    USD 70.6 million

    –

    Exact inputs and evidence

    70600000 − 112700000 = -42100000 USD

    112700000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    70600000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 1.53 billion 100% of revenue
  • Operating costs Derived USD 1.4 billion 91% of revenue
  • Operating income USD 131 million 8.6% of revenue
  • Tax, interest and other Derived USD 64.3 million 4.2% of revenue
  • Net income USD 66.7 million 4.4% of revenue

Cash

  • Operating cash flow USD 70.6 million 4.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 92%
  • 2014 91%
  • 2015 94%
  • 2016 Operating loss: operating costs were 119% of revenue.
  • 2017 95%
  • 2018 93%
  • 2019 Net loss: net income was −6.3% of revenue.
  • 2020 94%
  • 2021 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-312804800000 2573600000 Derived 231200000 100200000 Derived 131000000 Unavailable
Source
2014 2014-01-01 – 2014-12-312769600000 2515000000 Derived 254600000 120100000 Derived 134500000 Unavailable
Source
2015 2015-01-01 – 2015-12-312388500000 2234100000 Derived 154400000 66900000 Derived 87500000 Unavailable
Source
2016 2016-01-01 – 2016-12-311996000000 2378600000 Derived -382600000 -800000 Derived -381800000 Unavailable
Source
2017 2017-01-01 – 2017-12-311483200000 1404300000 Derived 78900000 32500000 Derived 46400000 Unavailable
Source
2018 2018-01-01 – 2018-12-311593900000 1481900000 Derived 112000000 68000000 Derived 44000000 Unavailable
Source
2019 2019-01-01 – 2019-12-311506600000 1390900000 Derived 115700000 210800000 Derived -95100000 Unavailable
Source
2020 2020-01-01 – 2020-12-311350600000 1269700000 Derived 80900000 75000000 Derived 5900000 Unavailable
Source
2021 2021-01-01 – 2021-12-311529000000 1398000000 Derived 131000000 64300000 Derived 66700000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0B2.3B1.5B757.3M0.0201320172021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue2804800000
2014Revenue2769600000
2015Revenue2388500000
2016Revenue1996000000
2017Revenue1483200000
2018Revenue1593900000
2019Revenue1506600000
2020Revenue1350600000
2021Revenue1529000000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.2% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%5%-6%-18%-29%201320172021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year-1.3%
2015Year over year-13.8%
2016Year over year-16.4%
2017Year over year-25.7%
2018Year over year7.5%
2019Year over year-5.5%
2020Year over year-10.4%
2021Year over year13.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.6% 2021
Net margin 4.4% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5%3.2%-5.0%-13.2%-21.4%201320172021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin8.2%
2014Operating margin9.2%
2015Operating margin6.5%
2016Operating margin-19.2%
2017Operating margin5.3%
2018Operating margin7%
2019Operating margin7.7%
2020Operating margin6%
2021Operating margin8.6%
2013Net margin4.7%
2014Net margin4.9%
2015Net margin3.7%
2016Net margin-19.1%
2017Net margin3.1%
2018Net margin2.8%
2019Net margin-6.3%
2020Net margin0.4%
2021Net margin4.4%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 70.6M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.329.0M233.2M137.4M41.5M-54.3M201320172021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow263300000
2014Operating cash flow302600000
2015Operating cash flow213600000
2016Operating cash flow-27900000
2017Operating cash flow205000000
2018Operating cash flow105600000
2019Operating cash flow173300000
2020Operating cash flow112700000
2021Operating cash flow70600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.07×1.55×1.03×0.52×0.00×2013-12-3120172021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014Current assets / current liabilities1.62×
2015Current assets / current liabilities1.51×
2016Current assets / current liabilities1.7×
2017Current assets / current liabilities1.55×
2018Current assets / current liabilities1.55×
2019Current assets / current liabilities1.8×
2020Current assets / current liabilities1.92×
2021Current assets / current liabilities1.69×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 131 million
Exact value

Exact value: 131000000 USD

2013-01-01 – 2013-12-31: 131000000 USD Inspect Net Income Open source
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USD 263.3 million
Exact value

Exact value: 263300000 USD

2013-01-01 – 2013-12-31: 263300000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 134500000 USD

2014-01-01 – 2014-12-31: 134500000 USD Inspect Net Income Open source
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USD 302.6 million
Exact value

Exact value: 302600000 USD

2014-01-01 – 2014-12-31: 302600000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 87500000 USD

2015-01-01 – 2015-12-31: 87500000 USD Inspect Net Income Open source
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USD 213.6 million
Exact value

Exact value: 213600000 USD

2015-01-01 – 2015-12-31: 213600000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -381800000 USD

2016-01-01 – 2016-12-31: -381800000 USD Inspect Net Income Open source
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−USD 27.9 million
Exact value

Exact value: -27900000 USD

2016-01-01 – 2016-12-31: -27900000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 46400000 USD

2017-01-01 – 2017-12-31: 46400000 USD Inspect Net Income Open source
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USD 205 million
Exact value

Exact value: 205000000 USD

2017-01-01 – 2017-12-31: 205000000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 44000000 USD

2018-01-01 – 2018-12-31: 44000000 USD Inspect Net Income Open source
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USD 105.6 million
Exact value

Exact value: 105600000 USD

2018-01-01 – 2018-12-31: 105600000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -95100000 USD

2019-01-01 – 2019-12-31: -95100000 USD Inspect Net Income Open source
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USD 173.3 million
Exact value

Exact value: 173300000 USD

2019-01-01 – 2019-12-31: 173300000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 5900000 USD

2020-01-01 – 2020-12-31: 5900000 USD Inspect Net Income Open source
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USD 112.7 million
Exact value

Exact value: 112700000 USD

2020-01-01 – 2020-12-31: 112700000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 66700000 USD

2021-01-01 – 2021-12-31: 66700000 USD Inspect Net Income Open source
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USD 70.6 million
Exact value

Exact value: 70600000 USD

2021-01-01 – 2021-12-31: 70600000 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

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.