LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
SPXC SPX Technologies
- 145.960
- -1.700-1.15%
Close Dec 27 16:00 ET
- 145.960
- 0.0000.00%
Post 20:01 ET
6.77BMarket Cap39.13P/E (TTM)
147.110High143.220Low133.63KVolume145.970Open147.660Pre Close19.39MTurnover0.30%Turnover Ratio75.63P/E (Static)46.36MShares183.83052wk High4.98P/B6.61BFloat Cap95.00052wk Low--Dividend TTM45.31MShs Float183.830Historical High--Div YieldTTM2.63%Amplitude7.620Historical Low145.123Avg Price1Lot Size
SPX Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.60%77M | -20.46%58.7M | 1,237.50%10.7M | 311.63%243.8M | 579.84%123.8M | 869.49%45.4M | 311.46%73.8M | 101.65%800K | -187.80%-115.2M | -172.47%-25.8M |
| Net income from continuing operations | 42.58%50.9M | 18.02%45.2M | 25.83%49.2M | 630.81%144.7M | 227.42%31.6M | 185.60%35.7M | 100.52%38.3M | 200.77%39.1M | -66.44%19.8M | -663.64%-24.8M |
| Operating gains losses | 16.00%2.9M | 22.73%2.7M | 20.00%4.2M | -71.94%22M | -79.82%13.8M | -32.43%2.5M | -53.19%2.2M | 118.75%3.5M | 1,033.33%78.4M | 827.66%68.4M |
| Depreciation and amortization | 19.29%23.5M | 46.25%23.4M | 96.26%21M | 36.21%63.2M | 76.84%16.8M | 74.34%19.7M | 37.93%16M | -23.57%10.7M | 9.69%46.4M | -8.65%9.5M |
| Deferred tax | 142.15%5.1M | -4.35%-7.2M | 2.86%-3.4M | -17.76%-25.2M | 40.00%-2.7M | -53.16%-12.1M | 48.12%-6.9M | -181.40%-3.5M | -1,428.57%-21.4M | -36.36%-4.5M |
| Other non cash items | 46.67%-800K | -33.33%-2M | 6.67%-1.4M | 96.24%-5.2M | 99.50%-700K | -600.00%-1.5M | -600.00%-1.5M | -400.00%-1.5M | -3,837.84%-138.3M | -23,333.33%-139.4M |
| Change In working capital | -273.91%-8.6M | -131.98%-7.1M | -41.28%-66.4M | 127.08%34.5M | 27.27%61.6M | 93.48%-2.3M | 137.12%22.2M | 41.76%-47M | -2,648.00%-127.4M | 2,004.35%48.4M |
| -Change in receivables | 33.33%-14.4M | -101.50%-300K | -95.36%-29.5M | 10,300.00%30.6M | 129.61%47.3M | -35.85%-21.6M | 229.87%20M | -245.19%-15.1M | 98.48%-300K | 121.75%20.6M |
| -Change in inventory | -162.96%-3.4M | 122.41%1.3M | 43.40%-12M | 94.19%-3.1M | -26.00%18.5M | 116.12%5.4M | 69.95%-5.8M | 17.19%-21.2M | -154.29%-53.4M | 4,066.67%25M |
| -Change in payables and accrued expense | -33.81%9.2M | -201.25%-8.1M | -132.71%-24.9M | 109.50%7M | -250.00%-4.2M | -1.42%13.9M | 131.87%8M | 83.66%-10.7M | -260.92%-73.7M | -97.10%2.8M |
| Cash from discontinued investing activities | 17.42%-25.6M | 33.33%-1.2M | 96.15%-200K | -63.43%-35.3M | 640.00%2.7M | -282.72%-31M | 59.09%-1.8M | 39.53%-5.2M | -149.77%-21.6M | 96.62%-500K |
| Operating cash flow | 256.94%51.4M | -20.14%57.5M | 338.64%10.5M | 252.41%208.5M | 580.99%126.5M | 202.86%14.4M | 283.21%72M | 92.31%-4.4M | -178.35%-136.8M | -226.44%-26.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.38%-5.8M | 105.88%32.4M | -7,692.31%-303.9M | -992.34%-570.2M | -32.35%-9M | -1,700.00%-6.4M | -28,894.74%-550.9M | 91.12%-3.9M | 82.94%-52.2M | 96.36%-6.8M |
| Capital expenditure reported | -1.28%-7.9M | -121.28%-10.4M | -147.50%-9.9M | -50.31%-23.9M | -25.42%-7.4M | -95.00%-7.8M | -20.51%-4.7M | -90.48%-4M | -65.63%-15.9M | -180.95%-5.9M |
| Net business purchase and sale | 1,150.00%2.1M | --0 | ---294.1M | -1,267.50%-547M | --300K | -114.29%-200K | -136,875.00%-547.1M | --0 | 84.92%-40M | --0 |
| Net other investing changes | --0 | 4,655.56%42.8M | 0.00%100K | -81.08%700K | -111.11%-1.9M | -46.67%1.6M | --900K | --100K | 111.86%3.7M | 97.72%-900K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.38%-5.8M | 105.88%32.4M | -7,692.31%-303.9M | -762.63%-570.2M | -32.35%-9M | -1,700.00%-6.4M | -28,894.74%-550.9M | 93.25%-3.9M | -121.04%-66.1M | 96.31%-6.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,772.73%-53.6M | -117.12%-62.2M | 365.34%292.7M | 875.94%309.6M | -8,984.62%-115.5M | -120.00%-1.1M | 1,117.65%363.3M | 671.82%62.9M | 76.22%-39.9M | 200.00%1.3M |
| Net issuance payments of debt | 148.78%40.8M | -104.65%-18.3M | 411.49%342.7M | 94,740.00%474.2M | -287.50%-3.1M | 110.26%16.4M | 12,409.38%393.9M | 2,130.30%67M | -98.82%500K | 52.94%-800K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---33.7M | --0 |
| Net other financing activities | -439.43%-94.4M | -43.46%-43.9M | -1,119.51%-50M | -2,356.72%-164.6M | -5,452.38%-112.4M | -660.87%-17.5M | -2,650.00%-30.6M | 46.75%-4.1M | 96.81%-6.7M | 425.00%2.1M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.00%1M | 0 |
| Financing cash flow | -4,772.73%-53.6M | -117.12%-62.2M | 365.34%292.7M | 895.89%309.6M | -8,984.62%-115.5M | -117.74%-1.1M | 1,138.00%363.3M | 651.75%62.9M | 76.79%-38.9M | 262.50%1.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.12%133M | -50.40%105.5M | -33.23%104.9M | -60.33%157.1M | -45.54%102M | -51.02%95.6M | -21.08%212.7M | -60.33%157.1M | 479.80%396M | -66.56%187.3M |
| Current changes in cash | -215.94%-8M | 123.96%27.7M | -101.28%-700K | 78.45%-52.1M | 106.29%2M | 193.24%6.9M | -51.71%-115.6M | 143.20%54.6M | -175.30%-241.8M | 80.67%-31.8M |
| Effect of exchange rate changes | 980.00%4.4M | 86.67%-200K | 30.00%1.3M | -103.45%-100K | -43.75%900K | 0.00%-500K | -178.95%-1.5M | 1,100.00%1M | -56.06%2.9M | 300.00%1.6M |
| End cash Position | 26.86%129.4M | 39.12%133M | -50.40%105.5M | -33.23%104.9M | -33.23%104.9M | -45.54%102M | -51.02%95.6M | -21.08%212.7M | -60.33%157.1M | -60.33%157.1M |
| Free cash flow | 559.09%43.5M | -30.01%47.1M | 107.14%600K | 220.89%184.6M | 469.88%119.1M | 136.67%6.6M | 255.79%67.3M | 85.83%-8.4M | -192.55%-152.7M | -272.19%-32.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |