Based in Charlotte, N.C., SPX FLOW, Inc. improves the world through innovative and sustainable solutions. The company's product offering is concentrated in process technologies that perform mixing, blending, fluid handling, separation, thermal heat transfer and other activities that are integral to processes performed across a wide variety of nutrition, health and industrial markets. SPX FLOW had approximately $1.4 billion in 2020 annual revenues and has operations in more than 30 countries and sales in more than 140 countries.
Company profile
Ticker
FLOW
Exchange
Website
CEO
Marcus Michael
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
APV Middle East Limited • APV Overseas Holdings Limited • Ballantyne Holding Company • Ballantyne Holding Mauritius Ltd. • Corporate Place, LLC • Delaney Holdings, Co. • Flow Power & Energy • Invensys Philippines, Inc. • Johnston Ballantyne Holdings Limited • Mixing Solutions Limited ...
FLOW stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
15 Apr 22
S-8 POS
Registration of securities for employees (post-effective amendment)
5 Apr 22
S-8 POS
Registration of securities for employees (post-effective amendment)
5 Apr 22
25-NSE
Exchange delisting
5 Apr 22
8-K
Lone Star Completes Acquisition of SPX FLOW
5 Apr 22
8-K
Stockholders of SPX FLOW Approve Merger with an Affiliate of Lone Star Funds
3 Mar 22
8-K
Temporary Suspension of Trading Under Registrant's Employee Benefit Plans
1 Mar 22
DEFA14A
Additional proxy soliciting materials
24 Feb 22
8-K
Other Events
24 Feb 22
Transcripts
FLOW
Earnings call transcript
2021 Q3
10 Nov 21
FLOW
Earnings call transcript
2021 Q2
5 Aug 21
FLOW
Earnings call transcript
2021 Q1
8 May 21
FLOW
Earnings call transcript
2020 Q4
10 Feb 21
FLOW
Earnings call transcript
2020 Q3
29 Oct 20
FLOW
Earnings call transcript
2020 Q2
1 Aug 20
FLOW
Earnings call transcript
2020 Q1
12 May 20
FLOW
Earnings call transcript
2019 Q4
11 Feb 20
FLOW
Earnings call transcript
2019 Q3
1 Nov 19
FLOW
Earnings call transcript
2019 Q2
9 Aug 19
Latest ownership filings
Financial summary
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Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 313.90 mm | 313.90 mm | 313.90 mm | 313.90 mm | 313.90 mm | 313.90 mm |
Cash burn (monthly) | (no burn) | 10.64 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 294.09 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 19.81 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 1.9 | n/a | n/a | n/a | n/a |