RankingsPricing
  1. US-listed companies
  2. SPIRE INC
  3. Financials
  4. FCF margin (%)

SPIRE INCSR

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 20242-123.64%
Sep 30, 2023-8.3-63.13%
Sep 30, 2022-22.6+34.82%
Sep 30, 2021-16.8+84.71%
Sep 30, 2020-9.1-52.39%
Sep 30, 2019-19.1+775.71%
Sep 30, 2018-2.2-74.69%
Sep 30, 2017-8.6-477.99%
Sep 30, 20162.3+38.03%
Sep 30, 20151.6-155.45%
Sep 30, 2014-3-191.32%
Sep 30, 20133.3+90.36%
Sep 30, 20121.7-72.44%
Sep 30, 20116.2+115.81%
Sep 30, 20102.9

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 (%)