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Spire Inc (SR)
NYSE:SR
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.48B | $ 2.59B | $ 2.67B | $ 2.20B | $ 2.24B |
| Gross Profit | $ 1.93B | $ 982.30M | $ 887.90M | $ 825.00M | $ 823.40M |
| Operating Income | $ 523.90M | $ 488.30M | $ 418.60M | $ 408.20M | $ 450.20M |
| EBITDA | $ 833.70M | $ 789.10M | $ 696.80M | $ 636.80M | $ 659.90M |
| Net Income | $ 271.70M | $ 250.90M | $ 217.50M | $ 220.80M | $ 271.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.70M | $ 4.50M | $ 5.60M | $ 6.50M | $ 4.30M |
| Total Assets | $ 11.58B | $ 10.86B | $ 10.31B | $ 10.08B | $ 9.36B |
| Total Debt | $ 5.24B | $ 4.76B | $ 4.74B | $ 4.36B | $ 3.73B |
| Net Debt | $ 5.23B | $ 4.76B | $ 4.74B | $ 4.35B | $ 3.72B |
| Total Liabilities | $ 8.18B | $ 7.62B | $ 7.38B | $ 7.25B | $ 6.69B |
| Stockholders' Equity | $ 3.39B | $ 3.23B | $ 2.92B | $ 2.82B | $ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | $ -344.40M | $ 51.10M | $ -222.30M | $ -497.20M | $ -375.00M |
| Operating Cash Flow | $ 578.00M | $ 912.40M | $ 440.20M | $ 55.00M | $ 249.80M |
| Investing Cash Flow | $ -916.40M | $ -1.03B | $ -695.50M | $ -546.70M | $ -622.00M |
| Financing Cash Flow | $ 344.70M | $ 123.90M | $ 260.60M | $ 500.90M | $ 379.40M |