RankingsPricing
  1. US-listed companies
  2. SPIRE INC
  3. Financials
  4. Repayments of term debt

SPIRE INCSR

Market cap
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Sep 30, 2024457+62.38%
Sep 30, 2023281+403.94%
Sep 30, 202256-51.65%
Sep 30, 2021115-21.50%
Sep 30, 2020147-20.15%
Sep 30, 2019184+75.33%
Sep 30, 2018105-73.34%
Sep 30, 2017394+392.25%
Sep 30, 201680+129.89%
Sep 30, 201535-56.50%
Sep 30, 201480+Infinity%
Sep 30, 20100

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 (%)