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Spirent (SPMYY)
OTHER OTC:SPMYY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 460.20M | $ 474.30M | $ 607.50M | $ 576.00M | $ 522.40M |
| Gross Profit | $ 331.50M | $ 343.60M | $ 437.10M | $ 424.70M | $ 383.40M |
| Operating Income | $ 30.90M | $ 18.40M | $ 117.10M | $ 109.00M | $ 99.00M |
| EBITDA | $ 35.20M | $ 46.30M | $ 133.40M | $ 126.40M | $ 112.60M |
| Net Income | $ 12.90M | $ 25.20M | $ 99.90M | $ 89.20M | $ 84.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.80M | $ 108.10M | $ 209.60M | $ 174.80M | $ 241.20M |
| Total Assets | $ 614.20M | $ 583.80M | $ 705.30M | $ 691.30M | $ 649.80M |
| Total Debt | $ 20.30M | $ 21.40M | $ 22.10M | $ 29.80M | $ 28.20M |
| Net Debt | $ -121.50M | $ -86.70M | $ -187.50M | $ -145.00M | $ -213.00M |
| Total Liabilities | $ 221.70M | $ 208.00M | $ 240.10M | $ 243.80M | $ 207.00M |
| Stockholders' Equity | $ 392.50M | $ 375.80M | $ 465.20M | $ 447.50M | $ 442.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.10M | $ 25.40M | $ 109.40M | $ 92.70M | $ 111.70M |
| Operating Cash Flow | $ 56.40M | $ 31.90M | $ 117.80M | $ 102.90M | $ 121.20M |
| Investing Cash Flow | $ -11.50M | $ -7.90M | $ -6.10M | $ -60.20M | $ -7.00M |
| Financing Cash Flow | $ -9.20M | $ -126.90M | $ -72.40M | $ -109.20M | $ -57.10M |