RankingsPricing
  1. US-listed companies
  2. SPIRE INC
  3. Financials
  4. Net debt

SPIRE INCSR

Market cap
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 30, 20243,700+4.27%
Sep 30, 20233,548+20.20%
Sep 30, 20222,952+0.59%
Sep 30, 20212,935+21.29%
Sep 30, 20202,420+16.51%
Sep 30, 20192,077+10.54%
Sep 30, 20181,879-5.48%
Sep 30, 20171,988+9.48%
Sep 30, 20161,816-1.21%
Sep 30, 20151,838+0.15%
Sep 30, 20141,835+113.43%
Sep 30, 2013860+155.14%
Sep 30, 2012337+4.95%
Sep 30, 2011321+15.75%
Sep 30, 2010277

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 (%)