Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SPX FLOW, Inc. (FLOW)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 33.8 | 12.6 | 20.8 | 46.8 | | 44.7 | 47.9 | 38.3 |
| Long-term debt | 374.1 | 397.3 | 693.7 | 718.3 | | 850.9 | 1,060.9 | 993.8 |
| Total debt | 407.9 | 409.9 | 714.5 | 765.1 | | 895.6 | 1,108.8 | 1,032.1 |
| Net debt | 94.0 | | 415.3 | 568.1 | | 631.9 | 893.7 | 736.2 |
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| Debt to EBITDA | 2.2 | 2.9 | 4.1 | 4.4 | | 6.4 | 5.4 | 3.7 |
| Net debt to EBITDA | 0.5 | | 2.4 | 3.2 | | 4.5 | 4.4 | 2.6 |
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| EBITDA interest coverage | 11.6 | 4.7 | 5.9 | 5.1 | | 3.0 | 3.6 | 17.7 |
| EBIT interest coverage | 8.6 | 3.3 | 4.6 | 3.9 | | 2.1 | 2.4 | 13.8 |
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