Cash flow Spectra Systems Corporation

Equities

SPSY

US84756T1060

Business Support Services

Market Closed - London S.E. Other stock markets 16:35:26 16/07/2025 BST			5-day change	1st Jan Change
223.00 ^GBX	+0.45%		-1.33%	-4.70%

05-27	Spectra Systems Corporation Announces Finance Director Changes	CI
03-31	Spectra Systems Posts FY Pretax Profit Of $11.3 Mln	RE

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Published financial data: SPECTRA SYSTEMS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	14.68M	16.59M	19.63M	20.29M	49.19M
Total Revenues	14.68M	16.59M	19.63M	20.29M	49.19M
Cost of Goods Sold, Total	4.61M	6.07M	7.35M	6.66M	25.7M
Gross Profit	10.07M	10.52M	12.28M	13.62M	23.49M
Selling General & Admin Expenses, Total	3.14M	3.21M	3.78M	5.02M	9.85M
R&D Expenses	1.6M	1.4M	1.51M	1.45M	2.16M
Other Operating Expenses, Total	4.74M	4.61M	5.28M	6.47M	12.01M
Operating Income	5.33M	5.91M	6.99M	7.15M	11.48M
Interest Expense, Total	-	-	-	-	-198K
Interest And Investment Income	115K	40.14K	17.59K	376K	150K
Net Interest Expenses	115K	40.14K	17.59K	376K	-47.82K
Currency Exchange Gains (Loss)	-15.85K	11.79K	-7.99K	-72.99K	-127K
Other Non Operating Income (Expenses)	-	-	-	-	0
EBT, Excl. Unusual Items	5.43M	5.96M	7M	7.45M	11.3M
Gain (Loss) On Sale Of Assets	-	-18.8K	-	-	-
EBT, Incl. Unusual Items	5.43M	5.94M	7M	7.45M	11.3M
Income Tax Expense	304K	878K	901K	1.43M	2.8M
Earnings From Continuing Operations	5.12M	5.07M	6.1M	6.02M	8.5M
Net Income to Company	5.12M	5.07M	6.1M	6.02M	8.5M
Minority Interest	1.04K	97.7K	46.24K	23.37K	17.9K
Net Income - (IS)	5.12M	5.16M	6.15M	6.05M	8.52M
Net Income to Common Incl Extra Items	5.12M	5.16M	6.15M	6.05M	8.52M
Net Income to Common Excl. Extra Items	5.12M	5.16M	6.15M	6.05M	8.52M
Per Share Items
Net EPS - Basic	0.11	0.11	0.14	0.13	0.18
Basic EPS - Continuing Operations	0.11	0.11	0.14	0.13	0.18
Basic Weighted Average Shares Outstanding	45.6M	45.35M	45.19M	45.07M	48.02M
Net EPS - Diluted	0.11	0.11	0.13	0.12	0.17
Diluted EPS - Continuing Operations	0.11	0.11	0.13	0.12	0.17
Diluted Weighted Average Shares Outstanding	48.37M	47.74M	47.32M	48.76M	48.96M
Normalized Basic EPS	0.07	0.08	0.1	0.1	0.15
Normalized Diluted EPS	0.07	0.08	0.09	0.1	0.14
Dividend Per Share	0.1	0.11	0.12	0.12	0.12
Payout Ratio	-	83.33	81.41	85.68	65.66
Supplemental Items
EBITDA	6.28M	6.73M	7.9M	8.19M	14.66M
EBITA	5.87M	6.42M	7.57M	7.73M	12.04M
EBIT	5.33M	5.91M	6.99M	7.15M	11.48M
EBITDAR	6.67M	7.13M	8.31M	8.61M	15.73M
Total Revenues (As Reported)	14.68M	16.59M	19.63M	20.29M	49.19M
Effective Tax Rate - (Ratio)	5.6	14.77	12.87	19.18	24.79
Current Domestic Taxes	1.54M	1.97M	3.28M	2.39M	3.06M
Current Foreign Taxes	-	-	-	-95K	-282K
Total Current Taxes	1.54M	1.97M	3.28M	2.3M	2.78M
Deferred Domestic Taxes	-88K	-286K	-2.07M	-835K	211K
Deferred Foreign Taxes	-	-	-	-32K	-188K
Total Deferred Taxes	-88K	-286K	-2.07M	-867K	23K
Normalized Net Income	3.39M	3.82M	4.42M	4.68M	7.08M
Supplemental Operating Expense Items
Advertising Expense	375	-	-	-	-
Selling and Marketing Expenses	509K	471K	753K	824K	1.46M
General and Administrative Expenses	2.63M	2.74M	3.02M	4.2M	8.39M
Research And Development Expense From Footnotes	1.6M	1.4M	1.51M	1.45M	2.16M
Net Rental Expense, Total	391K	401K	412K	413K	1.07M
Imputed Operating Lease Interest Expense	-	-	-	-	147K
Imputed Operating Lease Depreciation	-	-	-	-	923K
Stock-Based Comp., COGS (Total)	32.67K	14.9K	-	-	-
Stock-Based Comp., R&D Exp. (Total)	14.8K	14.02K	60.08K	57.71K	61.04K
Stock-Based Comp., S&M Exp. (Total)	10.6K	15.59K	17.36K	32.87K	49.85K
Stock-Based Comp., G&A Exp. (Total)	1.44K	26.39K	65.55K	89.66K	80.99K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	59.52K	70.9K	143K	180K	192K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.04M	16.78M	17.5M	13.25M	13.35M
Total Cash And Short Term Investments	14.04M	16.78M	17.5M	13.25M	13.35M
Accounts Receivable, Total	2.9M	2.71M	4.66M	5.05M	3.27M
Other Receivables	160K	166K	150K	124K	4.33M
Total Receivables	3.06M	2.87M	4.81M	5.17M	7.6M
Inventory	2.79M	1.94M	1.6M	6.51M	6.21M
Prepaid Expenses	274K	299K	760K	1.21M	1.15M
Deferred Tax Assets Current	-	-	-	-	-
Total Current Assets	20.17M	21.89M	24.66M	26.14M	28.31M
Gross Property Plant And Equipment	6.37M	6.17M	7.39M	21.9M	20.39M
Accumulated Depreciation	-3.47M	-3.76M	-4.08M	-4.49M	-5.65M
Net Property Plant And Equipment	2.91M	2.41M	3.32M	17.41M	14.73M
Long-term Investments	-	-	-	95.48K	94.24K
Other Intangibles, Total	7.2M	7.16M	7.06M	13.51M	13.51M
Deferred Tax Assets Long-Term	1.4M	1.08M	1.88M	1.84M	2.09M
Deferred Charges Long-Term	106K	92.58K	79.35K	66.12K	52.9K
Other Long-Term Assets, Total	1.12M	519K	1.02M	1.03M	2.18M
Total Assets	32.9M	33.15M	38.02M	60.1M	60.97M
Liabilities
Accounts Payable, Total	534K	490K	929K	2.75M	3.63M
Accrued Expenses, Total	413K	435K	447K	812K	732K
Short-term Borrowings	-	-	-	561K	454K
Current Portion of Long-Term Debt	-	-	-	1.45M	1.71M
Current Portion of Leases	270K	286K	298K	1.11M	798K
Current Income Taxes Payable	223K	262K	683K	514K	1.42M
Unearned Revenue Current, Total	1.67M	2.18M	4.63M	6.06M	4.97M
Other Current Liabilities	65.07K	76.28K	56.71K	-	303K
Total Current Liabilities	3.17M	3.73M	7.04M	13.26M	14.02M
Long-Term Debt	-	-	-	4.13M	2.65M
Long-Term Leases	956K	740K	975K	5.28M	4.97M
Unearned Revenue Non Current	552K	758K	1.68M	1.5M	499K
Other Non Current Liabilities	-	-	-	3.82M	2.51M
Total Liabilities	4.68M	5.23M	9.69M	27.98M	24.65M
Common Stock, Total	456K	453K	450K	460K	482K
Additional Paid In Capital	54.89M	53.83M	53.18M	56.15M	57.6M
Retained Earnings	-27.73M	-26.87M	-25.73M	-24.86M	-21.94M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-135K	-137K	-174K	-211K	-378K
Total Common Equity	27.48M	27.28M	27.73M	31.54M	35.77M
Minority Interest	740K	642K	596K	573K	555K
Total Equity	28.22M	27.92M	28.32M	32.11M	36.33M
Total Liabilities And Equity	32.9M	33.15M	38.02M	60.1M	60.97M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.55M	45.3M	45.01M	46.01M	48.24M
ECS Total Common Shares Outstanding	45.55M	45.3M	45.01M	46.01M	48.24M
Book Value / Share	0.6	0.6	0.62	0.69	0.74
Tangible Book Value	20.28M	20.12M	20.67M	18.03M	22.26M
Tangible Book Value Per Share	0.45	0.44	0.46	0.39	0.46
Total Debt	1.23M	1.03M	1.27M	12.53M	10.58M
Net Debt	-12.81M	-15.75M	-16.22M	-726K	-2.78M
Debt Equivalent Oper. Leases	3.13M	3.21M	3.29M	3.31M	8.55M
Minority Interest, Total (Incl. Fin. Div)	740K	642K	596K	573K	555K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.85M	1.71M	1.64M	5.54M	4.53M
Inventories - Work In Process, Total	9.51K	-	106K	1.17M	1.39M
Inventories - Finished Goods, Total	1.19M	989K	1.29M	1.48M	1.51M
Machinery, Total	3.31M	3.24M	4.13M	13.29M	12.23M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7K	7K	-	127K	4.93K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.12M	5.16M	6.15M	6.05M	8.52M
Depreciation & Amortization - CF	681K	582K	608K	661K	2.62M
Amortization of Goodwill and Intangible Assets - (CF)	538K	510K	582K	575K	560K
Depreciation & Amortization, Total	1.22M	1.09M	1.19M	1.24M	3.18M
Amortization of Deferred Charges, Total - (CF)	13.22K	13.22K	13.22K	13.22K	13.22K
(Gain) Loss From Sale Of Asset	-	18.8K	-	-	-
Stock-Based Compensation (CF)	59.52K	70.9K	143K	180K	192K
Provision and Write-off of Bad Debts	1.2K	-	-3.56K	127K	-
Other Operating Activities, Total	-1.04K	716K	-153K	-671K	-236K
Change In Accounts Receivable	-1.17M	193K	-1.93M	2.21M	-2.45M
Change In Inventories	287K	356K	-349K	-1.71M	258K
Change In Accounts Payable	122K	-44.49K	441K	-345K	912K
Change in Unearned Revenues	331K	724K	3.37M	1.25M	-2.08M
Change in Other Net Operating Assets	-410K	-218K	-832K	-816K	1.59M
Cash from Operations	5.57M	8.08M	8.04M	7.52M	9.9M
Capital Expenditure	-458K	-76.1K	-988K	-151K	-745K
Sale of Property, Plant, and Equipment	-	36.5K	-	9.32K	-
Cash Acquisitions	-	-	-	-6.2M	-
Sale (Purchase) of Intangible assets	-459K	-471K	-476K	-332K	-689K
Other Investing Activities, Total	248K	599K	-	-	-1.55M
Cash from Investing	-669K	88.42K	-1.46M	-6.67M	-2.98M
Short Term Debt Issued, Total	-	-	-	113K	-
Total Debt Issued	-	-	-	113K	-
Short Term Debt Repaid, Total	-	-	-	-	-139K
Long-Term Debt Repaid, Total	-	-	-	-	-1.13M
Total Debt Repaid	-	-	-	-	-1.27M
Issuance of Common Stock	12.1K	37.74K	5.93K	-	-
Repurchase of Common Stock	-992K	-1.17M	-807K	-	-
Common Dividends Paid	-	-4.3M	-5M	-5.18M	-5.59M
Common & Preferred Stock Dividends Paid	-	-4.3M	-5M	-5.18M	-5.59M
Special Dividend Paid	-4.12M	-	-	-	-
Other Financing Activities, Total	-	-	-	-30.76K	-
Cash from Financing	-5.1M	-5.43M	-5.81M	-5.1M	-6.86M
Foreign Exchange Rate Adjustments	-13.6K	-1.38K	-50.45K	7.6K	49.22K
Net Change in Cash	-212K	2.74M	721K	-4.24M	101K
Supplemental Items
Cash Income Tax Paid (Refund)	283K	527K	1.28M	1.15M	2.2M
Levered Free Cash Flow	3.12M	5.89M	5.49M	3.09M	7.85M
Unlevered Free Cash Flow	3.12M	5.89M	5.49M	3.09M	7.97M
Change In Net Working Capital	585K	-1.56M	-1.24M	2.32M	1.15M
Net Debt Issued / Repaid	-	-	-	113K	-1.27M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.37	11.18	12.28	9.11	11.85
Return on Total Capital	11.54	12.65	14.93	12.04	15.67
Return On Equity %	18.52	18.04	21.7	19.94	24.84
Return on Common Equity	18.77	18.86	22.35	20.41	25.31
Margin Analysis
Gross Profit Margin %	68.61	63.42	62.55	67.15	47.75
SG&A Margin	21.37	19.37	19.24	24.75	20.02
EBITDA Margin %	42.81	40.55	40.23	40.38	29.8
EBITA Margin %	39.97	38.69	38.6	38.08	24.47
EBIT Margin %	36.31	35.62	35.63	35.25	23.34
Income From Continuing Operations Margin %	34.91	30.53	31.09	29.69	17.28
Net Income Margin %	34.92	31.12	31.32	29.81	17.32
Net Avail. For Common Margin %	34.92	31.12	31.32	29.81	17.32
Normalized Net Income Margin	23.12	23.05	22.53	23.08	14.4
Levered Free Cash Flow Margin	21.26	35.48	27.99	15.25	15.96
Unlevered Free Cash Flow Margin	21.26	35.48	27.99	15.25	16.21
Asset Turnover
Asset Turnover	0.46	0.5	0.55	0.41	0.81
Fixed Assets Turnover	5.15	6.24	6.85	1.96	3.06
Receivables Turnover (Average Receivables)	6.48	5.92	5.33	4.18	11.83
Inventory Turnover (Average Inventory)	1.57	2.56	4.15	1.64	4.04
Short Term Liquidity
Current Ratio	6.36	5.86	3.5	1.97	2.02
Quick Ratio	5.39	5.26	3.17	1.39	1.49
Operating Cash Flow to Current Liabilities	1.76	2.17	1.14	0.57	0.71
Days Sales Outstanding (Average Receivables)	56.51	61.7	68.48	87.32	30.94
Days Outstanding Inventory (Average Inventory)	233.4	142.46	87.96	221.97	90.52
Average Days Payable Outstanding	37.75	35.77	36.95	58.06	45.99
Cash Conversion Cycle (Average Days)	252.16	168.39	119.49	251.23	75.47
Long Term Solvency
Total Debt/Equity	4.34	3.67	4.5	39.01	29.12
Total Debt / Total Capital	4.16	3.54	4.3	28.06	22.55
LT Debt/Equity	3.39	2.65	3.44	29.28	20.96
Long-Term Debt / Total Capital	3.25	2.55	3.29	21.07	16.24
Total Liabilities / Total Assets	14.22	15.78	25.5	46.56	40.42
EBIT / Interest Expense	-	-	-	-	58.01
EBITDA / Interest Expense	-	-	-	-	79.49
(EBITDA - Capex) / Interest Expense	-	-	-	-	75.72
Total Debt / EBITDA	0.18	0.14	0.15	1.46	0.67
Net Debt / EBITDA	-1.92	-2.21	-1.95	-0.08	-0.18
Total Debt / (EBITDA - Capex)	0.2	0.15	0.17	1.48	0.71
Net Debt / (EBITDA - Capex)	-2.06	-2.23	-2.22	-0.09	-0.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.89	13.06	18.29	3.37	142.46
Gross Profit, 1 Yr. Growth %	7.27	4.51	16.66	10.98	72.41
EBITDA, 1 Yr. Growth %	16.94	7.08	17.37	3.76	78.92
EBITA, 1 Yr. Growth %	18.56	9.45	17.98	2	55.81
EBIT, 1 Yr. Growth %	22.53	10.92	18.32	2.27	60.51
Earnings From Cont. Operations, 1 Yr. Growth %	18.17	-1.13	20.45	-1.26	41.13
Net Income, 1 Yr. Growth %	18.2	0.76	19.07	-1.62	40.88
Normalized Net Income, 1 Yr. Growth %	19.7	12.7	16.02	5.87	51.28
Diluted EPS Before Extra, 1 Yr. Growth %	22.22	0	18.18	-7.69	41.67
Accounts Receivable, 1 Yr. Growth %	78.29	-6.8	72.19	8.34	-35.24
Inventory, 1 Yr. Growth %	-9.32	-30.42	-17.76	307.01	-4.63
Net Property, Plant and Equip., 1 Yr. Growth %	4.26	-17.06	37.68	424.42	-15.36
Total Assets, 1 Yr. Growth %	5.02	0.77	14.67	58.08	1.46
Tangible Book Value, 1 Yr. Growth %	-2.32	-0.81	2.75	-12.79	23.49
Common Equity, 1 Yr. Growth %	1.37	-0.74	1.64	13.76	13.42
Cash From Operations, 1 Yr. Growth %	-3.72	45.05	-0.53	-6.44	31.56
Capital Expenditures, 1 Yr. Growth %	-12.24	-83.37	1.2K	-84.74	394.18
Levered Free Cash Flow, 1 Yr. Growth %	-10.95	88.69	-6.68	-43.68	171.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.95	88.69	-6.68	-43.68	174.99
Dividend Per Share, 1 Yr. Growth %	0	15.79	4.55	0.87	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.38	11.97	15.65	10.58	58.31
Gross Profit, 2 Yr. CAGR %	5.97	5.88	10.42	13.78	38.33
EBITDA, 2 Yr. CAGR %	13.31	11.9	12.11	10.35	36.25
EBITA, 2 Yr. CAGR %	14.39	13.92	13.64	9.7	26.07
EBIT, 2 Yr. CAGR %	17.05	16.58	14.56	10	28.12
Earnings From Cont. Operations, 2 Yr. CAGR %	12.4	8.09	9.13	9.06	18.05
Net Income, 2 Yr. CAGR %	12.41	9.13	9.53	8.23	17.73
Normalized Net Income, 2 Yr. CAGR %	15.98	16.15	14.17	10.83	26.55
Diluted EPS Before Extra, 2 Yr. CAGR %	17.26	10.55	8.71	4.45	14.35
Accounts Receivable, 2 Yr. CAGR %	64.31	28.91	26.68	36.59	-16.23
Inventory, 2 Yr. CAGR %	-7.56	-20.57	-24.36	82.95	97.02
Net Property, Plant and Equip., 2 Yr. CAGR %	35.35	-7.01	6.86	168.71	110.68
Total Assets, 2 Yr. CAGR %	7.97	2.87	7.5	34.64	26.64
Tangible Book Value, 2 Yr. CAGR %	2.83	-1.57	0.96	-5.34	3.78
Common Equity, 2 Yr. CAGR %	3.05	0.31	0.44	7.53	13.59
Cash From Operations, 2 Yr. CAGR %	8.43	18.17	20.12	-3.53	10.95
Capital Expenditures, 2 Yr. CAGR %	49.08	-61.8	46.92	40.77	-13.16
Levered Free Cash Flow, 2 Yr. CAGR %	6.89	29.63	32.7	-27.5	19.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.89	29.63	32.7	-27.5	20.48
Dividend Per Share, 2 Yr. CAGR %	16.5	7.61	10.02	2.69	0.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.44	9.92	14.04	11.4	43.66
Gross Profit, 3 Yr. CAGR %	5.17	5.48	9.36	10.6	30.69
EBITDA, 3 Yr. CAGR %	14.97	11.19	13.7	9.25	29.64
EBITA, 3 Yr. CAGR %	16.26	12.72	15.26	9.62	23.31
EBIT, 3 Yr. CAGR %	20.69	14.97	17.16	10.31	24.77
Earnings From Cont. Operations, 3 Yr. CAGR %	16.02	7.7	12.06	5.55	18.84
Net Income, 3 Yr. CAGR %	16.03	8.38	12.35	5.68	18.17
Normalized Net Income, 3 Yr. CAGR %	20.63	14.88	15.99	11.33	22.94
Diluted EPS Before Extra, 3 Yr. CAGR %	16.26	11.2	13.04	2.94	15.62
Accounts Receivable, 3 Yr. CAGR %	32.63	36.02	41.97	20.25	6.51
Inventory, 3 Yr. CAGR %	-9.38	-15.91	-19.64	32.55	47.24
Net Property, Plant and Equip., 3 Yr. CAGR %	17.44	14.96	5.99	81.6	82.82
Total Assets, 3 Yr. CAGR %	5.89	5.52	6.66	22.24	22.52
Tangible Book Value, 3 Yr. CAGR %	5.07	1.6	-0.15	-3.85	3.43
Common Equity, 3 Yr. CAGR %	3.97	1.77	0.75	4.7	9.46
Cash From Operations, 3 Yr. CAGR %	6.08	19.48	11.58	10.52	6.98
Capital Expenditures, 3 Yr. CAGR %	85.88	-28.24	23.74	-30.93	113.94
Levered Free Cash Flow, 3 Yr. CAGR %	3.95	29.19	16.18	-0.28	10.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.95	29.19	16.18	-0.28	10.64
Dividend Per Share, 3 Yr. CAGR %	16.55	16.26	6.58	6.88	1.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.78	8.33	10.03	10.18	30.03
Gross Profit, 5 Yr. CAGR %	8.45	6.73	7.24	8.73	20.14
EBITDA, 5 Yr. CAGR %	49.28	25.17	13.82	10.86	22.23
EBITA, 5 Yr. CAGR %	71.23	29.64	15.2	11.5	19.46
EBIT, 5 Yr. CAGR %	208.63	40.17	18.2	12.96	21.43
Earnings From Cont. Operations, 5 Yr. CAGR %	171.46	34.78	13.22	8.24	14.42
Net Income, 5 Yr. CAGR %	171.47	35.29	13.39	8.32	14.47
Normalized Net Income, 5 Yr. CAGR %	174.62	39.96	18	13.17	20.1
Diluted EPS Before Extra, 5 Yr. CAGR %	169.9	34.31	13.18	8.45	13.56
Accounts Receivable, 5 Yr. CAGR %	-7.11	1.29	30.22	36.24	14.96
Inventory, 5 Yr. CAGR %	-0.22	-7.78	-15.7	14.76	15.03
Net Property, Plant and Equip., 5 Yr. CAGR %	0.27	-1.2	13.09	61.45	39.51
Total Assets, 5 Yr. CAGR %	4.35	4.48	6.53	16.32	14.25
Tangible Book Value, 5 Yr. CAGR %	3.11	4.73	3.4	-1.23	1.4
Common Equity, 5 Yr. CAGR %	4.52	3.23	2.55	4.04	5.7
Cash From Operations, 5 Yr. CAGR %	60.15	23.58	11.48	9.68	11.33
Capital Expenditures, 5 Yr. CAGR %	-1.85	-52.8	69.19	-6.04	7.4
Levered Free Cash Flow, 5 Yr. CAGR %	28.25	33.49	14.61	2.53	17.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.25	33.49	14.61	2.53	17.88
Dividend Per Share, 5 Yr. CAGR %	-	17.08	13.9	10.63	4.08