SPX FLOW, Inc. (FLOW) financial statements (2022 and earlier)

Company profile

Business Address 13320 BALLANTYNE CORPORATE PLACE
CHARLOTTE, NC 28277
State of Incorp. DE
Fiscal Year End December 31
SIC 354 - Metalworking Machinery And Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments314314324381442352657
Cash and cash equivalents314314324381442352657
Receivables246241251242233232217
Inventory, net of allowances, customer advances and progress billings243246239211199222232
Inventory243246239211199222232
Contract with customer, asset26282327242929
Disposal group, including discontinued operation     64
Other current assets44324031273027
Total current assets:8728608778929258721,166
Noncurrent Assets
Property, plant and equipment382234234227372225225
Intangible assets, net (including goodwill)806823845789776759743
Goodwill585595616587570553544
Intangible assets, net (excluding goodwill)222228228202206206200
Other noncurrent assets172176177174170166159
Other undisclosed noncurrent assets(147)   (144)  
Total noncurrent assets:1,2141,2331,2551,1901,1731,1511,128
TOTAL ASSETS:2,0862,0932,1322,0822,0992,0222,294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities377369391358351334329
Accounts payable174169178167149134136
Accrued liabilities183181186167179167164
Taxes payable20192824233329
Deferred revenue106115124125120125120
Debt3435161213916
Disposal group, including discontinued operation     22
Total current liabilities:517520531496483470466
Noncurrent Liabilities
Long-term debt and lease obligation, including:374379398398397397694
Long-term debt, excluding current maturities374379398398397397694
Finance lease, liability    000
Operating lease, liability36   363637
Other undisclosed long-term debt and lease obligation(36)   (37)(36)(37)
Liabilities, other than long-term debt108115118115118113110
Accounts payable and accrued liabilities0   0  
Other liabilities108115118115118113110
Other undisclosed noncurrent liabilities48364338362625
Total noncurrent liabilities:531529558550551536830
Total liabilities:1,0481,0491,0891,0461,0341,0061,296
Temporary equity, carrying amount23333917
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0371,0411,0401,0341,0611,002973
Common stock0000000
Treasury stock, value(99)(93)(87)(63)(46)(43)(32)
Additional paid in capital1,7291,7241,7201,7101,6971,6951,687
Accumulated other comprehensive loss(286)(269)(252)(266)(226)(262) 
Accumulated deficit(308)(322)(342)(349)(363)(388)(400)
Other undisclosed stockholders' equity attributable to parent      (282)
Stockholders' equity attributable to noncontrolling interest(1)(1)(1)(0)(1)48
Total stockholders' equity:1,0371,0401,0391,0331,0611,007981
TOTAL LIABILITIES AND EQUITY:2,0862,0932,1322,0822,0992,0222,294

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues394390382364396357308
Cost of revenue
(Cost of Goods and Services Sold)
(258)(251)(250)(235)(268)(231)(195)
Gross profit:136139132129128126114
Operating expenses(99)(100)(103)(103)(99)(95)(99)
Other undisclosed operating loss    (3)  
Operating income:37392926273214
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)1026146
Interest and debt expense (12)   (11) 
Other undisclosed loss from continuing operations before equity method investments, income taxes    (30)  
Income (loss) from continuing operations before equity method investments, income taxes:36363132(2)2520
Other undisclosed income (loss) from continuing operations before income taxes(2)(4)(5)(5)25(7)(9)
Income from continuing operations before income taxes:34322627231711
Income tax expense(22)(9)(15)(8)(3)(1)(4)
Income from continuing operations:1224121920177
Income (loss) from discontinued operations20(1)(0)4(4)(32)
Net income (loss):142411192413(25)
Net income (loss) attributable to noncontrolling interest (0)(0)(0)0(0)(0)
Net income (loss) available to common stockholders, diluted:142411192412(25)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):142411192413(25)
Other comprehensive income (loss)(17)(17)14(39)362131
Comprehensive income (loss):(3)725(21)60336
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)(0)(0)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:(3)725(21)60325

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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