RankingsPricing
  1. US-listed companies
  2. SPIRE INC
  3. Financials
  4. D/E ratio (%)

SPIRE INCSR

Market cap
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Sep 30, 2024114.6-5.94%
Sep 30, 2023121.8+16.06%
Sep 30, 2022105-5.06%
Sep 30, 2021110.6+15.07%
Sep 30, 202096.1+17.33%
Sep 30, 201981.9-2.79%
Sep 30, 201884.2-15.91%
Sep 30, 2017100.2-2.70%
Sep 30, 2016103-12.49%
Sep 30, 2015117.7-4.12%
Sep 30, 2014122.7+40.67%
Sep 30, 201387.2+44.01%
Sep 30, 201260.6-4.69%
Sep 30, 201163.6-6.57%
Sep 30, 201068

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 (%)