RankingsPricing
  1. US-listed companies
  2. SPIRE INC
  3. Financials
  4. Cash and cash equivalents

SPIRE INCSR

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 20245-19.64%
Sep 30, 20236-13.85%
Sep 30, 20227+51.16%
Sep 30, 20214+4.88%
Sep 30, 20204-29.31%
Sep 30, 20196-72.90%
Sep 30, 201821+189.19%
Sep 30, 20177+42.31%
Sep 30, 20165-62.32%
Sep 30, 201514-14.29%
Sep 30, 201416-69.61%
Sep 30, 201353+92.96%
Sep 30, 201227-36.56%
Sep 30, 201143-50.21%
Sep 30, 201087

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)