$SR
Market Cap:
$3.865 Billion
Financial Snapshot
Revenue
$2.610B
TTM
Gross Margin
Net Earnings
$238.1M
TTM
Current Ratio
48.3%
Q2 2024
Total Liabilities
$5.278B
Q2 2024
Book Value
$5.433B
Q2 2024
P/E
16.23
Sep 17, 2024 EST
Free Cash Flow
$54.90M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.666B | $2.199B | $2.236B | $1.855B | $1.952B | $1.965B | $1.741B | $1.537B | $1.976B | $1.627B | $1.017B | $1.126B | $1.576B | $1.735B | $1.895B | $2.209B | $1.856B | $1.835B | $1.597B | $1.250B | $1.050B | $755.2M | $1.002B | $566.1M | $491.3M | $561.8M | $615.7M | $556.5M | $431.9M | $523.9M | $503.9M | $418.2M | $438.1M | $470.8M | $492.2M | $483.1M | $446.5M | $549.0M | $617.1M | $674.3M | $650.8M |
| YoY Change | 21.28% | -1.66% | 20.49% | -4.97% | -0.64% | 12.89% | 13.23% | -22.22% | 21.46% | 60.0% | -9.64% | -28.6% | -9.14% | -8.45% | -14.21% | 19.03% | 1.14% | 14.9% | 27.73% | 19.04% | 39.08% | -24.64% | 77.02% | 15.22% | -12.55% | -8.75% | 10.64% | 28.85% | -17.56% | 3.97% | 20.49% | -4.54% | -6.95% | -4.35% | 1.88% | 8.2% | -18.67% | -11.04% | -8.48% | 3.61% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.666B | $2.199B | $2.236B | $1.855B | $1.952B | $1.965B | $1.741B | $1.537B | $1.976B | $1.627B | $1.017B | $1.126B | $1.576B | $1.735B | $1.895B | $2.209B | $1.856B | $1.835B | $1.597B | $1.250B | $1.050B | $755.2M | $1.002B | $566.1M | $491.3M | $561.8M | $615.7M | $556.5M | $431.9M | $523.9M | $503.9M | $418.2M | $438.1M | $470.8M | $492.2M | $483.1M | $446.5M | $549.0M | $617.1M | $674.3M | $650.8M |
| Cost Of Revenue | $21.70M | $355.8M | $662.2M | $842.0M | $790.4M | $1.053B | $704.3M | $667.4M | $599.8M | $371.3M | $271.8M | $159.0M | $77.30M | $35.10M | $17.20M | $12.70M | $7.500M | ||||||||||||||||||||||||
| Gross Profit | $995.3M | $769.7M | $941.1M | $893.0M | $1.105B | $1.156B | $1.152B | $1.168B | $997.2M | $879.0M | $778.5M | $596.2M | $924.8M | $531.0M | $474.1M | $549.1M | $608.2M | ||||||||||||||||||||||||
| Gross Profit Margin | 97.87% | 68.39% | 59.7% | 51.47% | 58.29% | 52.34% | 62.05% | 63.63% | 62.44% | 70.3% | 74.12% | 78.95% | 92.29% | 93.8% | 96.5% | 97.74% | 98.78% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $254.8M | $237.3M | $213.1M | $197.3M | $181.7M | $168.4M | $154.1M | $137.5M | $130.8M | $83.30M | $49.30M | $41.30M | $39.80M | $37.90M | $37.00M | $36.90M | $38.30M | $34.90M | $26.60M | $25.60M | $25.60M | $26.20M | $26.40M | $24.90M | $21.60M | $25.40M | $25.90M | $25.00M | $23.70M | $19.40M | $18.90M | $18.30M | $17.30M | $16.50M | $16.00M | $15.50M | $16.30M | $17.80M | $17.10M | $17.70M | $17.50M |
| YoY Change | 7.37% | 11.36% | 8.01% | 8.59% | 7.9% | 9.28% | 12.07% | 5.12% | 57.02% | 68.97% | 19.37% | 3.77% | 5.01% | 2.43% | 0.27% | -3.66% | 9.74% | 31.2% | 3.91% | 0.0% | -2.29% | -0.76% | 6.02% | 15.28% | -14.96% | -1.93% | 3.6% | 5.49% | 22.16% | 2.65% | 3.28% | 5.78% | 4.85% | 3.13% | 3.23% | -4.91% | -8.43% | 4.09% | -3.39% | 1.14% | |
| % of Gross Profit | 4.95% | 5.37% | 4.23% | 4.24% | 3.35% | 3.19% | 3.33% | 2.99% | 2.67% | 2.91% | 3.29% | 4.39% | 2.85% | 4.69% | 4.56% | 4.63% | 4.26% | ||||||||||||||||||||||||
| Operating Expenses | $2.248B | $1.790B | $1.785B | $1.500B | $1.650B | $1.671B | $1.400B | $1.255B | $1.704B | $1.461B | $898.4M | $659.1M | $822.9M | $788.2M | $979.7M | $1.045B | $1.057B | $1.073B | $907.4M | $798.5M | $699.4M | $536.5M | $852.5M | $467.7M | $412.9M | $485.8M | $539.3M | $489.4M | $383.7M | $473.7M | $448.5M | $377.8M | $394.7M | $432.1M | $450.2M | $438.1M | $398.7M | $498.3M | $562.1M | $619.2M | $616.1M |
| YoY Change | 25.55% | 0.28% | 18.99% | -9.07% | -1.24% | 19.37% | 11.52% | -26.32% | 16.62% | 62.59% | 36.31% | -19.91% | 4.4% | -19.55% | -6.23% | -1.11% | -1.55% | 18.26% | 13.64% | 14.17% | 30.36% | -37.07% | 82.27% | 13.27% | -15.01% | -9.92% | 10.2% | 27.55% | -19.0% | 5.62% | 18.71% | -4.28% | -8.66% | -4.02% | 2.76% | 9.88% | -19.99% | -11.35% | -9.22% | 0.5% | |
| Operating Profit | $418.6M | $408.2M | $450.2M | $206.4M | $302.3M | $294.1M | $340.9M | $282.3M | $272.5M | $166.4M | $96.50M | $110.6M | $118.2M | $104.8M | $125.1M | $111.4M | $95.10M | $94.50M | $89.80M | $80.50M | $79.10M | $59.70M | $72.30M | $63.30M | $61.20M | $63.30M | $68.90M | ||||||||||||||
| YoY Change | 2.55% | -9.33% | 118.12% | -31.72% | 2.79% | -13.73% | 20.76% | 3.6% | 63.76% | 72.44% | -12.75% | -6.47% | 12.83% | -16.23% | 12.3% | 17.14% | 0.63% | 5.23% | 11.55% | 1.77% | 32.5% | -17.43% | 14.22% | 3.43% | -3.32% | -8.13% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $185.7M | $119.8M | $106.6M | $105.5M | $104.4M | $98.40M | $89.10M | $77.20M | $74.60M | $46.20M | $28.60M | $24.90M | $25.42M | -$24.00M | -$27.80M | -$26.60M | -$27.70M | -$32.90M | -$30.50M | -$28.80M | -$27.00M | -$25.80M | -$28.40M | -$24.00M | -$20.60M | -$21.30M | -$19.10M | -$17.90M | -$18.50M | -$16.40M | -$16.20M | -$15.60M | -$14.60M | -$13.30M | -$11.70M | -$10.40M | -$9.800M | -$9.100M | -$8.700M | -$9.200M | -$9.300M |
| YoY Change | 55.01% | 12.38% | 1.04% | 1.05% | 6.1% | 10.44% | 15.41% | 3.49% | 61.47% | 61.54% | 14.86% | -2.03% | -205.9% | -13.67% | 4.51% | -3.97% | -15.81% | 7.87% | 5.9% | 6.67% | 4.65% | -9.15% | 18.33% | 16.5% | -3.29% | 11.52% | 6.7% | -3.24% | 12.8% | 1.23% | 3.85% | 6.85% | 9.77% | 13.68% | 12.5% | 6.12% | 7.69% | 4.6% | -5.43% | -1.08% | |
| % of Operating Profit | 44.36% | 29.35% | 23.68% | 51.11% | 34.54% | 33.46% | 26.14% | 27.35% | 27.38% | 27.76% | 29.64% | 22.51% | 21.49% | -22.9% | -22.22% | -23.88% | -29.13% | -34.81% | -33.96% | -35.78% | -34.13% | -43.22% | -39.28% | -37.91% | -33.66% | -33.65% | -27.72% | ||||||||||||||
| Other Income/Expense, Net | $23.40M | -$8.700M | -$3.400M | $100.0K | $21.20M | -$8.000M | -$12.60M | $8.600M | $1.200M | -$3.300M | $2.500M | $3.200M | $177.0K | $300.0K | -$500.0K | -$1.000M | $500.0K | $5.500M | $1.600M | $3.600M | $1.100M | $700.0K | $1.400M | $700.0K | -$200.0K | $1.300M | $1.000M | $2.400M | $1.100M | $1.000M | $1.000M | $1.800M | $2.100M | -$1.800M | $1.100M | $900.0K | $1.500M | $6.100M | $3.600M | $5.000M | $2.700M |
| YoY Change | -368.97% | 155.88% | -3500.0% | -99.53% | -365.0% | -36.51% | -246.51% | 616.67% | -136.36% | -232.0% | -21.88% | 1707.91% | -41.0% | -160.0% | -50.0% | -300.0% | -90.91% | 243.75% | -55.56% | 227.27% | 57.14% | -50.0% | 100.0% | -450.0% | -115.38% | 30.0% | -58.33% | 118.18% | 10.0% | 0.0% | -44.44% | -14.29% | -216.67% | -263.64% | 22.22% | -40.0% | -75.41% | 69.44% | -28.0% | 85.19% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $256.3M | $279.7M | $340.2M | $101.0M | $219.1M | $187.7M | $239.2M | $213.7M | $199.1M | $116.9M | $70.40M | $88.90M | $93.01M | $81.10M | $96.80M | $83.80M | $67.90M | $67.20M | $60.90M | $55.40M | $53.30M | $34.60M | $45.30M | $40.10M | $40.40M | $43.30M | $50.80M | $51.40M | $30.80M | $34.70M | $40.20M | $26.50M | $30.80M | $23.60M | $31.30M | $35.50M | $39.60M | $47.70M | $50.00M | $50.90M | $28.10M |
| YoY Change | -8.37% | -17.78% | 236.83% | -53.9% | 16.73% | -21.53% | 11.93% | 7.33% | 70.32% | 66.05% | -20.81% | -4.42% | 14.68% | -16.22% | 15.51% | 23.42% | 1.04% | 10.34% | 9.93% | 3.94% | 54.05% | -23.62% | 12.97% | -0.74% | -6.7% | -14.76% | -1.17% | 66.88% | -11.24% | -13.68% | 51.7% | -13.96% | 30.51% | -24.6% | -11.83% | -10.35% | -16.98% | -4.6% | -1.77% | 81.14% | |
| Income Tax | $38.80M | $58.90M | $68.50M | $12.40M | $34.50M | -$26.50M | $77.60M | $69.50M | $62.20M | $32.30M | $17.60M | $26.30M | $29.18M | $27.10M | $32.50M | $26.20M | $22.10M | $21.30M | $20.80M | $19.30M | $18.70M | $12.20M | $14.80M | $14.10M | $14.40M | $15.40M | $18.40M | $18.60M | $9.900M | $12.50M | $15.00M | $8.300M | $10.80M | $6.700M | $8.600M | $10.70M | $16.70M | $17.80M | $21.00M | $20.90M | $11.00M |
| % Of Pretax Income | 15.14% | 21.06% | 20.14% | 12.28% | 15.75% | -14.12% | 32.44% | 32.52% | 31.24% | 27.63% | 25.0% | 29.58% | 31.38% | 33.42% | 33.57% | 31.26% | 32.55% | 31.7% | 34.15% | 34.84% | 35.08% | 35.26% | 32.67% | 35.16% | 35.64% | 35.57% | 36.22% | 36.19% | 32.14% | 36.02% | 37.31% | 31.32% | 35.06% | 28.39% | 27.48% | 30.14% | 42.17% | 37.32% | 42.0% | 41.06% | 39.15% |
| Net Earnings | $217.5M | $220.8M | $271.7M | $88.60M | $184.6M | $214.2M | $161.6M | $144.2M | $136.9M | $84.60M | $52.80M | $62.60M | $63.83M | $54.00M | $64.30M | $78.00M | $49.80M | $49.00M | $40.10M | $36.10M | $34.60M | $22.40M | $30.50M | $26.00M | $26.10M | $27.90M | $32.50M | $32.80M | $20.90M | $22.20M | $25.20M | $18.30M | $20.00M | $18.60M | $22.70M | $24.80M | $22.90M | $29.80M | $29.00M | $29.90M | $17.20M |
| YoY Change | -1.49% | -18.73% | 206.66% | -52.0% | -13.82% | 32.55% | 12.07% | 5.33% | 61.82% | 60.23% | -15.65% | -1.92% | 18.19% | -16.02% | -17.56% | 56.63% | 1.63% | 22.19% | 11.08% | 4.34% | 54.46% | -26.56% | 17.31% | -0.38% | -6.45% | -14.15% | -0.91% | 56.94% | -5.86% | -11.9% | 37.7% | -8.5% | 7.53% | -18.06% | -8.47% | 8.3% | -23.15% | 2.76% | -3.01% | 73.84% | |
| Net Earnings / Revenue | 8.16% | 10.04% | 12.15% | 4.78% | 9.46% | 10.9% | 9.28% | 9.38% | 6.93% | 5.2% | 5.19% | 5.56% | 4.05% | 3.11% | 3.39% | 3.53% | 2.68% | 2.67% | 2.51% | 2.89% | 3.29% | 2.97% | 3.04% | 4.59% | 5.31% | 4.97% | 5.28% | 5.89% | 4.84% | 4.24% | 5.0% | 4.38% | 4.57% | 3.95% | 4.61% | 5.13% | 5.13% | 5.43% | 4.7% | 4.43% | 2.64% |
| Basic Earnings Per Share | $3.86 | $3.96 | $4.97 | $1.44 | $3.53 | $4.35 | $3.44 | $3.26 | $3.16 | $2.36 | $2.03 | $2.80 | $2.87 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.85 | $3.95 | $4.96 | $1.44 | $3.52 | $4.33 | $3.43 | $3.24 | $3.16 | $2.35 | $2.02 | $2.79 | $2.86 | $2.455M | $2.923M | $3.594M | $2.316M | $2.300M | $1.900M | $1.823M | $1.821M | $1.185M | $1.614M | $1.376M | $1.442M | $1.585M | $1.847M | $1.874M | $1.201M | $1.423M | $1.615M | $1.173M | $1.282M | $1.192M | $1.455M | $1.580M | $1.459M | $1.886M | $1.657M | $1.709M | $982.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.000M | $6.500M | $4.300M | $4.100M | $5.800M | $4.400M | $7.400M | $5.200M | $13.80M | $16.10M | $53.00M | $27.50M | $43.30M | $86.90M | $74.60M | $14.90M | $52.70M | $50.80M | $6.000M | $13.90M | $7.300M | $12.90M | $3.200M | $4.200M | $9.400M | $3.700M | $4.500M | $4.400M | $1.600M | $1.600M | $1.700M | $3.300M | $31.00M | $9.900M | $11.30M | $35.20M | $22.30M | $30.60M | $28.90M | $39.90M | $12.10M |
| YoY Change | -7.69% | 51.16% | 4.88% | -29.31% | 31.82% | -40.54% | 42.31% | -62.32% | -14.29% | -69.62% | 92.73% | -36.49% | -50.17% | 16.49% | 400.67% | -71.73% | 3.74% | 746.67% | -56.83% | 90.41% | -43.41% | 303.13% | -23.81% | -55.32% | 154.05% | -17.78% | 2.27% | 175.0% | 0.0% | -5.88% | -48.48% | -89.35% | 213.13% | -12.39% | -67.9% | 57.85% | -27.12% | 5.88% | -27.57% | 229.75% | |
| Cash & Equivalents | $6.000M | $6.500M | $4.300M | $4.100M | $5.800M | $4.400M | $7.400M | $5.200M | $13.80M | $16.10M | $53.00M | $27.50M | $43.30M | $86.90M | $74.60M | $14.90M | $52.70M | $50.80M | $6.000M | $13.90M | $7.300M | $12.90M | $3.200M | $4.200M | $9.400M | $3.700M | $4.500M | $4.400M | $1.600M | $1.600M | $1.700M | $3.300M | $31.00M | $1.600M | $1.600M | $1.400M | $1.300M | $1.300M | $1.200M | $1.300M | $700.0K |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $8.300M | $9.700M | $33.80M | $21.00M | $29.30M | $27.70M | $38.60M | $11.40M | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $503.0M | $540.5M | $410.9M | $141.7M | $122.5M | $146.3M | $219.0M | $131.7M | $73.00M | $115.6M | $33.70M | $52.80M | $42.30M | $43.70M | $28.60M | $100.3M | $102.5M | $83.10M | $76.90M | $53.80M | $37.90M | $35.10M | $12.60M | $20.70M | $12.50M | $12.80M | $11.90M | $6.400M | $11.30M | $7.600M | $8.100M | $5.200M | $16.50M | $26.30M | $17.60M | $14.30M | $23.30M | $15.80M | $13.60M | $15.50M | $16.50M |
| YoY Change | -6.94% | 31.54% | 189.98% | 15.67% | -16.27% | -33.2% | 66.29% | 80.41% | -36.85% | 243.03% | -36.17% | 24.82% | -3.2% | 52.8% | -71.49% | -2.15% | 23.35% | 8.06% | 42.94% | 41.95% | 7.98% | 178.57% | -39.13% | 65.6% | -2.34% | 7.56% | 85.94% | -43.36% | 48.68% | -6.17% | 55.77% | -68.48% | -37.26% | 49.43% | 23.08% | -38.63% | 47.47% | 16.18% | -12.26% | -6.06% | |
| Inventory | $280.0M | $422.3M | $305.0M | $191.5M | $196.6M | $210.3M | $225.8M | $202.3M | $215.4M | $270.2M | $199.2M | $106.5M | $128.4M | $133.1M | $117.3M | $231.5M | $163.2M | $162.8M | $184.6M | $152.3M | $138.4M | $96.20M | $96.30M | $112.5M | $81.50M | $73.40M | $75.00M | $77.10M | $60.60M | $67.00M | $32.90M | $29.90M | $29.40M | $31.30M | $32.30M | $32.40M | $32.30M | $30.90M | $31.90M | $31.50M | $29.40M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $289.0M | $622.7M | $596.3M | $253.3M | $289.6M | $296.8M | $271.4M | $220.7M | $210.6M | $218.8M | $171.3M | $133.8M | $124.5M | $127.6M | $120.0M | $199.0M | $148.9M | $163.1M | $156.6M | $117.7M | $104.3M | $89.50M | $78.50M | $55.20M | $42.00M | $46.10M | $47.90M | $45.60M | $34.40M | $39.10M | $32.90M | $26.70M | $53.90M | $32.00M | $28.30M | $25.70M | $21.30M | $26.10M | $29.30M | $32.80M | $34.70M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $1.900M | $9.700M | $17.30M | $7.300M | $18.80M | $22.40M | $30.70M | $23.00M | $28.30M | $16.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.077B | $1.592B | $1.317B | $590.6M | $614.5M | $659.6M | $725.5M | $569.6M | $530.1M | $628.0M | $475.9M | $343.0M | $369.1M | $414.2M | $368.8M | $561.9M | $467.3M | $459.8M | $424.1M | $337.6M | $287.9M | $233.7M | $190.5M | $192.6M | $145.4M | $136.0M | $139.3M | $133.4M | $107.8M | $115.2M | $75.60M | $65.10M | $130.8M | $99.40M | $89.60M | $107.7M | $99.10M | $103.3M | $103.6M | $119.8M | $92.80M |
| YoY Change | -32.35% | 20.93% | 122.91% | -3.89% | -6.84% | -9.08% | 27.37% | 7.45% | -15.59% | 31.96% | 38.75% | -7.07% | -10.89% | 12.31% | -34.37% | 20.24% | 1.63% | 8.42% | 25.62% | 17.26% | 23.19% | 22.68% | -1.09% | 32.46% | 6.91% | -2.37% | 4.42% | 23.75% | -6.42% | 52.38% | 16.13% | -50.23% | 31.59% | 10.94% | -16.81% | 8.68% | -4.07% | -0.29% | -13.52% | 29.09% | |
| Property, Plant & Equipment | $6.478B | $5.936B | $5.587B | $5.178B | $4.830B | $4.145B | $3.717B | $3.301B | $2.941B | $2.769B | $1.784B | $1.025B | $933.3M | $888.7M | $860.0M | $827.0M | $797.9M | $763.8M | $728.5M | $646.9M | $621.2M | $594.4M | $569.6M | $548.8M | $519.4M | $524.4M | $497.3M | $476.5M | $457.0M | $411.7M | $390.8M | $367.3M | $339.3M | $316.3M | $302.4M | $288.5M | $271.5M | $262.8M | $255.3M | $249.9M | $248.6M |
| YoY Change | 9.14% | 6.23% | 7.91% | 7.2% | 16.52% | 11.51% | 12.61% | 12.23% | 6.22% | 55.18% | 74.03% | 9.86% | 5.02% | 3.34% | 3.99% | 3.65% | 4.46% | 4.85% | 12.61% | 4.14% | 4.51% | 4.35% | 3.79% | 5.66% | -0.95% | 5.45% | 4.37% | 4.27% | 11.0% | 5.35% | 6.4% | 8.25% | 7.27% | 4.6% | 4.82% | 6.26% | 3.31% | 2.94% | 2.16% | 0.52% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $103.0M | $87.80M | $83.10M | $71.70M | $72.30M | $68.70M | $64.20M | $62.10M | $59.90M | $60.00M | $58.30M | $50.80M | $50.80M | $50.20M | $45.00M | $43.30M | $43.60M | $42.70M | $37.80M | $36.00M | $46.00M | $47.00M | $32.90M | $26.50M | $26.10M | $23.00M | $22.70M | $20.90M | $18.60M | $16.50M | $7.600M | $7.500M | $4.200M | $4.300M | $7.800M | $7.500M | $11.00M | ||||
| YoY Change | 17.31% | 5.66% | 15.9% | -0.83% | 5.24% | 7.01% | 3.38% | 3.67% | -0.17% | 2.92% | 14.76% | 0.0% | 1.2% | 11.56% | 3.93% | -0.69% | 2.11% | 12.96% | 5.0% | -21.74% | -2.13% | 42.86% | 24.15% | 1.53% | 1.32% | 8.61% | 12.37% | 12.73% | 117.11% | 1.33% | 78.57% | -2.33% | -44.87% | 4.0% | -31.82% | ||||||
| Other Assets | $1.485B | $1.297B | $1.198B | $1.230B | $931.0M | $798.7M | $868.2M | $966.9M | $813.0M | $679.3M | $559.8M | $461.1M | $429.9M | $487.1M | $488.3M | $340.4M | $332.3M | $270.2M | $215.5M | $216.6M | $219.5M | $188.5M | $182.8M | $163.8M | $146.8M | $110.7M | $84.10M | $79.60M | $71.80M | $58.40M | $26.20M | $17.20M | $12.50M | $4.500M | $14.40M | $17.40M | $19.10M | $22.60M | $17.30M | $8.700M | $9.400M |
| YoY Change | 14.51% | 8.25% | -2.59% | 32.09% | 16.56% | -8.01% | -10.21% | 18.93% | 19.68% | 21.35% | 21.41% | 7.26% | -11.74% | -0.25% | 43.45% | 2.44% | 22.98% | 25.38% | -0.51% | -1.32% | 16.45% | 3.12% | 11.6% | 11.58% | 32.61% | 31.63% | 5.65% | 10.86% | 22.95% | 122.9% | 52.33% | 37.6% | 177.78% | -68.75% | -17.24% | -8.9% | -15.49% | 30.64% | 98.85% | -7.45% | |
| Total Long-Term Assets | $9.237B | $8.492B | $8.040B | $7.651B | $7.005B | $6.184B | $5.821B | $5.495B | $4.760B | $4.446B | $2.650B | $1.537B | $1.414B | $1.426B | $1.393B | $1.211B | $1.174B | $1.110B | $1.010B | $927.7M | $914.9M | $857.3M | $785.4M | $739.1M | $692.3M | $635.1M | $581.4M | $556.0M | $528.9M | $493.1M | $439.7M | $405.4M | $370.3M | $337.2M | $324.3M | $313.4M | $294.9M | $289.8M | $280.5M | $266.1M | $269.0M |
| YoY Change | 8.78% | 5.62% | 5.09% | 9.22% | 13.27% | 6.23% | 5.94% | 15.43% | 7.06% | 67.81% | 72.35% | 8.72% | -0.84% | 2.35% | 15.06% | 3.14% | 5.72% | 9.94% | 8.87% | 1.4% | 6.72% | 9.15% | 6.26% | 6.76% | 9.01% | 9.24% | 4.57% | 5.12% | 7.26% | 12.14% | 8.46% | 9.48% | 9.82% | 3.98% | 3.48% | 6.27% | 1.76% | 3.32% | 5.41% | -1.08% | |
| Total Assets | $10.31B | $10.08B | $9.356B | $8.241B | $7.619B | $6.844B | $6.547B | $6.064B | $5.290B | $5.074B | $3.125B | $1.880B | $1.783B | $1.840B | $1.762B | $1.773B | $1.641B | $1.570B | $1.434B | $1.265B | $1.203B | $1.091B | $975.9M | $931.7M | $837.7M | $771.1M | $720.7M | $689.4M | $636.7M | $608.3M | $515.3M | $470.5M | $501.1M | $436.6M | $413.9M | $421.1M | $394.0M | $393.1M | $384.1M | $385.9M | $361.8M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $253.0M | $617.4M | $409.9M | $243.3M | $301.5M | $290.1M | $257.1M | $210.9M | $146.5M | $176.7M | $140.2M | $89.50M | $96.60M | $95.60M | $72.80M | $159.6M | $99.10M | $103.3M | $138.4M | $68.40M | $66.00M | $45.70M | $32.10M | $45.70M | $31.70M | $20.70M | $29.60M | $20.60M | $21.10M | $20.10M | $16.70M | $12.80M | $15.90M | $14.40M | $17.50M | $15.10M | $14.50M | $17.80M | $29.00M | $36.90M | $22.50M |
| YoY Change | -59.02% | 50.62% | 68.48% | -19.3% | 3.93% | 12.84% | 21.91% | 43.96% | -17.09% | 26.03% | 56.65% | -7.35% | 1.05% | 31.32% | -54.39% | 61.05% | -4.07% | -25.36% | 102.34% | 3.64% | 44.42% | 42.37% | -29.76% | 44.16% | 53.14% | -30.07% | 43.69% | -2.37% | 4.98% | 20.36% | 30.47% | -19.5% | 10.42% | -17.71% | 15.89% | 4.14% | -18.54% | -38.62% | -21.41% | 64.0% | |
| Accrued Expenses | $54.00M | $56.70M | $66.00M | $52.80M | $45.70M | $54.90M | $53.30M | $54.60M | $47.00M | $51.10M | $29.10M | $22.50M | $22.50M | $23.00M | $22.60M | $22.30M | $22.60M | $25.30M | $24.30M | $26.50M | $23.20M | $24.60M | $19.70M | $17.90M | $18.70M | $11.60M | $11.40M | $11.00M | $10.10M | $16.80M | $18.50M | $16.00M | $17.70M | $13.50M | $14.10M | $15.80M | $12.10M | $14.10M | $13.10M | $19.30M | $16.10M |
| YoY Change | -4.76% | -14.09% | 25.0% | 15.54% | -16.76% | 3.0% | -2.38% | 16.17% | -8.02% | 75.6% | 29.33% | 0.0% | -2.17% | 1.77% | 1.35% | -1.33% | -10.67% | 4.12% | -8.3% | 14.22% | -5.69% | 24.87% | 10.06% | -4.28% | 61.21% | 1.75% | 3.64% | 8.91% | -39.88% | -9.19% | 15.63% | -9.6% | 31.11% | -4.26% | -10.76% | 30.58% | -14.18% | 7.63% | -32.12% | 19.88% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $956.0M | $1.038B | $672.0M | $648.0M | $743.2M | $553.6M | $477.3M | $398.7M | $338.0M | $287.1M | $74.00M | $40.10M | $46.00M | $129.7M | $129.8M | $215.9M | $211.4M | $207.3M | $70.60M | $71.40M | $218.2M | $161.7M | $117.1M | $127.0M | $84.70M | $98.50M | $74.00M | $59.60M | $59.50M | $53.50M | $27.90M | $13.50M | $2.100M | $8.200M | $2.900M | $11.30M | $3.200M | $3.000M | $3.000M | $7.500M | $3.100M |
| YoY Change | -7.86% | 54.39% | 3.7% | -12.81% | 34.25% | 15.99% | 19.71% | 17.96% | 17.73% | 287.97% | 84.54% | -12.83% | -64.53% | -0.08% | -39.88% | 2.13% | 1.98% | 193.63% | -1.12% | -67.28% | 34.94% | 38.09% | -7.8% | 49.94% | -14.01% | 33.11% | 24.16% | 0.17% | 11.21% | 91.76% | 106.67% | 542.86% | -74.39% | 182.76% | -74.34% | 253.13% | 6.67% | 0.0% | -60.0% | 141.94% | |
| Long-Term Debt Due | $157.0M | $281.2M | $55.80M | $60.40M | $40.00M | $175.5M | $100.0M | $250.0M | $80.00M | $0.00 | $0.00 | $25.00M | $0.00 | $25.00M | $0.00 | $200.0K | $40.20M | $200.0K | $40.10M | $25.10M | $0.00 | $25.00M | $100.0K | $100.0K | $0.00 | $0.00 | $25.00M | $0.00 | |||||||||||||
| YoY Change | -44.17% | 403.94% | -7.62% | 51.0% | -77.21% | 75.5% | -60.0% | 212.5% | -100.0% | -100.0% | -100.0% | -99.5% | 20000.0% | -99.5% | 59.76% | -100.0% | 24900.0% | 0.0% | -100.0% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $1.755B | $2.354B | $1.608B | $1.449B | $1.469B | $1.322B | $1.098B | $1.161B | $853.8M | $785.8M | $353.2M | $252.1M | $231.9M | $333.9M | $299.1M | $479.2M | $473.7M | $430.9M | $365.6M | $262.6M | $366.3M | $336.8M | $217.7M | $231.1M | $179.5M | $183.7M | $184.4M | $146.4M | $127.8M | $144.2M | $89.20M | $76.10M | $92.50M | $71.20M | $59.20M | $65.80M | $57.70M | $58.50M | $71.10M | $92.10M | $81.80M |
| YoY Change | -25.43% | 46.34% | 10.98% | -1.33% | 11.13% | 20.38% | -5.46% | 36.02% | 8.65% | 122.48% | 40.1% | 8.71% | -30.55% | 11.63% | -37.58% | 1.16% | 9.93% | 17.86% | 39.22% | -28.31% | 8.76% | 54.71% | -5.8% | 28.75% | -2.29% | -0.38% | 25.96% | 14.55% | -11.37% | 61.66% | 17.21% | -17.73% | 29.92% | 20.27% | -10.03% | 14.04% | -1.37% | -17.72% | -22.8% | 12.59% | |
| Long-Term Debt | $3.554B | $2.959B | $2.939B | $2.424B | $2.083B | $1.900B | $1.995B | $1.821B | $1.772B | $1.851B | $912.7M | $339.4M | $364.4M | $364.3M | $389.2M | $389.2M | $355.5M | $395.4M | $340.4M | $380.3M | $306.0M | $259.5M | $284.5M | $234.4M | $204.3M | $179.2M | $154.4M | $179.3M | $154.3M | $154.2M | $165.7M | $146.6M | $164.8M | $129.8M | $116.9M | $120.1M | $104.4M | $108.1M | $81.90M | $85.10M | $93.70M |
| YoY Change | 20.13% | 0.66% | 21.27% | 16.38% | 9.6% | -4.76% | 9.57% | 2.78% | -4.29% | 102.8% | 168.92% | -6.86% | 0.03% | -6.4% | 0.0% | 9.48% | -10.09% | 16.16% | -10.49% | 24.28% | 17.92% | -8.79% | 21.37% | 14.73% | 14.01% | 16.06% | -13.89% | 16.2% | 0.06% | -6.94% | 13.03% | -11.04% | 26.96% | 11.04% | -2.66% | 15.04% | -3.42% | 31.99% | -3.76% | -9.18% | |
| Other Long-Term Liabilities | $1.327B | $1.265B | $1.529B | $1.331B | $1.070B | $922.7M | $755.0M | $706.9M | $609.2M | $545.0M | $431.2M | $328.5M | $294.7M | $310.5M | $296.7M | $190.6M | $155.1M | $103.8M | $169.7M | $70.70M | $44.30M | $44.60M | $35.60M | $40.30M | $38.30M | $39.70M | $37.20M | $35.00M | $33.80M | $113.0M | $68.50M | $62.00M | $57.60M | $50.60M | $52.70M | $52.80M | $55.30M | $53.90M | $50.90M | $42.20M | $36.10M |
| YoY Change | 4.91% | -17.26% | 14.84% | 24.41% | 15.96% | 22.21% | 6.8% | 16.04% | 11.78% | 26.39% | 31.26% | 11.47% | -5.09% | 4.65% | 55.67% | 22.89% | 49.42% | -38.83% | 140.03% | 59.59% | -0.67% | 25.28% | -11.66% | 5.22% | -3.53% | 6.72% | 6.29% | 3.55% | -70.09% | 64.96% | 10.48% | 7.64% | 13.83% | -3.98% | -0.19% | -4.52% | 2.6% | 5.89% | 20.62% | 16.9% | |
| Total Long-Term Liabilities | $4.881B | $4.223B | $4.468B | $3.755B | $3.153B | $2.823B | $2.750B | $2.528B | $2.381B | $2.396B | $1.344B | $667.9M | $659.1M | $674.8M | $685.9M | $579.8M | $510.6M | $499.2M | $510.1M | $451.0M | $350.3M | $304.1M | $320.1M | $274.7M | $242.6M | $218.9M | $191.6M | $214.3M | $188.1M | $267.2M | $234.2M | $208.6M | $222.4M | $180.4M | $169.6M | $172.9M | $159.7M | $162.0M | $132.8M | $127.3M | $129.8M |
| YoY Change | 15.57% | -5.47% | 18.99% | 19.1% | 11.68% | 2.65% | 8.8% | 6.17% | -0.64% | 78.29% | 101.21% | 1.34% | -2.33% | -1.62% | 18.3% | 13.55% | 2.28% | -2.14% | 13.1% | 28.75% | 15.19% | -5.0% | 16.53% | 13.23% | 10.83% | 14.25% | -10.59% | 13.93% | -29.6% | 14.09% | 12.27% | -6.21% | 23.28% | 6.37% | -1.91% | 8.27% | -1.42% | 21.99% | 4.32% | -1.93% | |
| Total Liabilities | $7.396B | $7.265B | $6.698B | $5.719B | $5.076B | $4.588B | $4.555B | $4.296B | $3.717B | $3.566B | $2.079B | $1.279B | $1.210B | $1.305B | $1.245B | $1.286B | $1.212B | $1.167B | $1.067B | $908.3M | $902.5M | $804.0M | $686.2M | $647.0M | $553.4M | $512.4M | $468.4M | $446.6M | $407.5M | $411.4M | $323.4M | $284.7M | $314.9M | $251.6M | $228.8M | $238.7M | $217.3M | $220.6M | $203.9M | $219.4M | $211.6M |
| YoY Change | 1.8% | 8.46% | 17.12% | 12.66% | 10.64% | 0.72% | 6.03% | 15.59% | 4.23% | 71.5% | 62.59% | 5.7% | -7.27% | 4.79% | -3.17% | 6.06% | 3.9% | 9.38% | 17.43% | 0.64% | 12.25% | 17.17% | 6.06% | 16.91% | 8.0% | 9.39% | 4.88% | 9.6% | -0.95% | 27.21% | 13.59% | -9.59% | 25.16% | 9.97% | -4.15% | 9.85% | -1.5% | 8.19% | -7.06% | 3.69% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 52.50M | 52.00M | 51.60M | 51.20M | 50.70M | 49.10M | 46.90M | 44.10M shares | 43.20M shares | 35.80M shares | 25.90M shares | 22.30M shares | 22.10M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 52.60M | 52.10M | 51.70M | 51.30M | 50.80M | 49.30M | 47.00M | 44.30M shares | 43.30M shares | 35.90M shares | 26.00M shares | 22.30M shares | 22.17M shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $3.8647 Billion
About Spire Inc
Spire Inc. operates as a public utility holding company, which provides natural gas service through its utility operations while engaging in non-regulated activities. The company is headquartered in St. Louis, Missouri and currently employs 3,589 full-time employees. Its Gas Utility segment includes the regulated operations of Spire Missouri, Spire Alabama, Spire Gulf Inc. (Spire Gulf) and Spire Mississippi Inc. (Spire Mississippi). Spire Missouri is engaged in the purchase, retail distribution and sale of natural gas. Spire Alabama is engaged in the purchase, retail distribution and sale of natural gas principally in central and northern Alabama. Spire Gulf and Spire Mississippi are utilities engaged in the purchase, retail distribution and sale of natural gas in the Mobile, Alabama area and south-central Mississippi. Its Gas Marketing segment includes Spire Marketing Inc. (Spire Marketing), a wholly owned subsidiary providing natural gas marketing services. Its Midstream segment consists of three facilities Spire STL Pipeline, Spire Storage West, and Spire Storage Salt Plains.
Industry: Natural Gas Distribution Peers: Atmos Energy Corp Brookfield Infrastructure Corp Chesapeake Utilities Corp Northwest Natural Holding Co New Jersey Resources Corp ONE Gas Inc SOUTH JERSEY INDUSTRIES INC Suburban Propane Partners LP Southwest Gas Holdings Inc
