SPX FLOW, Inc. (FLOW) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments299213264215296
Cash and cash equivalents299213264215296
Receivables243376439447484
Inventory, net of allowances, customer advances and progress billings208305294272305
Inventory208305294272305
Contract with customer, asset2769
Disposal group, including discontinued operation464    
Other current assets3244507372
Total current assets:1,2741,0071,0471,0071,157
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset49
Property, plant and equipment22336361377432
Intangible assets, net (including goodwill)7531,0571,1221,0671,603
Goodwill5457447717231,023
Intangible assets, net (excluding goodwill)208312350344579
Other noncurrent assets180152160152117
Other undisclosed noncurrent assets158    
Total noncurrent assets:1,1641,5441,6421,5962,152
TOTAL ASSETS:2,4372,5522,6892,6033,309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities350427631545726
Accounts payable143204219204227
Accrued liabilities162195390330467
Taxes payable4528221132
Deferred revenue116
Debt2147454838
Disposal group, including discontinued operation221    
Contract with customer, liability175
Total current liabilities:707649675592764
Noncurrent Liabilities
Long-term debt and lease obligation, including:6947228511,061999
Finance lease, liability1
Capital lease obligations1011159
Operating lease, liability40
Other undisclosed long-term debt and lease obligation6537138401,046990
Liabilities, other than long-term debt115113126126134
Accounts payable and accrued liabilities01111
Other liabilities115112126126133
Other undisclosed noncurrent liabilities28836262141
Total noncurrent liabilities:8379181,0401,2491,274
Total liabilities:1,5441,5671,7151,8412,039
Temporary equity, carrying amount20222220 
Stockholders' equity
Stockholders' equity attributable to parent8629539427411,259
Common stock00000
Treasury stock, value(19)(14)(9)(5)(1)
Additional paid in capital1,6771,6631,6511,6401,622
Accumulated other comprehensive loss(427)(431)(373)(521)(383)
Retained earnings (accumulated deficit)(369)(266)(328)(374)21
Stockholders' equity attributable to noncontrolling interest111010212
Total stockholders' equity:8739639527421,271
TOTAL LIABILITIES AND EQUITY:2,4372,5522,6892,6033,309

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,5072,0901,9521,9962,389
Revenue, net1,9521,9962,389
Cost of revenue
(Cost of Goods and Services Sold)
(986)(1,434)(1,335)(1,371)(1,596)
Gross profit:520656616625792
Operating expenses(405)(488)(497)(1,010)(647)
Operating income (loss):116168119(385)146
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(6)1(1)10
Interest and debt expense   (39) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(30)(47)(63)(57)(18)
Income (loss) from continuing operations before income taxes:8611658(482)137
Income tax expense (benefit)(29)(71)(11)101(50)
Income (loss) from continuing operations:574547(381)87
Loss from discontinued operations(150)    
Net income (loss):(93)4547(381)87
Net income (loss) attributable to noncontrolling interest(2)(1)(0)(1)0
Net income (loss) available to common stockholders, diluted:(95)4446(382)88

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(93)4547(381)87
Other comprehensive income (loss)4(51)149(140)(165)
Comprehensive income (loss):(89)(6)196(521)(78)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(0)(1)02
Comprehensive income (loss), net of tax, attributable to parent:(91)(7)195(521)(76)

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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