$SR
SPIRE INC

2023 Q3 Form 10-Q Financial Statement

#000143774923021570 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $310.4M $418.5M
YoY Change -1.21% -6.58%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.80M $64.30M
YoY Change 7.69% 6.46%
% of Gross Profit
Operating Expenses $314.3M $406.5M
YoY Change 10.51% -0.88%
Operating Profit $12.00M
YoY Change -68.34%
Interest Expense -$48.20M -$46.70M
YoY Change 40.12% -259.39%
% of Operating Profit -389.17%
Other Income/Expense, Net $4.100M $6.300M
YoY Change -783.33% -152.07%
Pretax Income -$48.00M -$28.40M
YoY Change 823.08% 711.43%
Income Tax -$16.90M -$6.800M
% Of Pretax Income
Net Earnings -$34.70M -$25.20M
YoY Change 388.73% 1700.0%
Net Earnings / Revenue -11.18% -6.02%
Basic Earnings Per Share -$0.48
Diluted Earnings Per Share -$0.66 -$0.48
COMMON SHARES
Basic Shares Outstanding 52.60M 52.60M
Diluted Shares Outstanding 52.50M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M $5.300M
YoY Change -7.69% -66.88%
Cash & Equivalents $5.600M $5.300M
Short-Term Investments
Other Short-Term Assets $84.80M $274.2M
YoY Change -30.89% 160.65%
Inventory $280.0M $243.1M
Prepaid Expenses $48.20M $55.10M
Receivables $289.0M $338.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.077B $861.2M
YoY Change -32.36% -31.71%
LONG-TERM ASSETS
Property, Plant & Equipment $628.5M $6.217B
YoY Change 27.9% 1203.52%
Goodwill $1.172B $1.172B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $103.0M $102.5M
YoY Change 17.31% 13.26%
Other Assets $305.9M $1.686B
YoY Change 18.52% 491.06%
Total Long-Term Assets $9.237B $9.176B
YoY Change 8.77% 7.67%
TOTAL ASSETS
Total Short-Term Assets $1.077B $861.2M
Total Long-Term Assets $9.237B $9.176B
Total Assets $10.31B $10.04B
YoY Change 2.28% 2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $253.1M $196.3M
YoY Change -59.01% -66.23%
Accrued Expenses $54.00M $35.90M
YoY Change 7.57% -28.2%
Deferred Revenue $20.90M $7.600M
YoY Change 11.76% 0.0%
Short-Term Debt $955.5M $557.6M
YoY Change -7.9% -21.38%
Long-Term Debt Due $156.6M $406.6M
YoY Change -44.31% 1203.21%
Total Short-Term Liabilities $1.755B $1.530B
YoY Change -25.42% -12.54%
LONG-TERM LIABILITIES
Long-Term Debt $3.554B $3.553B
YoY Change 20.13% 10.77%
Other Long-Term Liabilities $139.6M $1.268B
YoY Change -14.25% 666.44%
Total Long-Term Liabilities $3.694B $4.821B
YoY Change 18.34% 42.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.755B $1.530B
Total Long-Term Liabilities $3.694B $4.821B
Total Liabilities $5.449B $7.105B
YoY Change -0.47% 38.68%
SHAREHOLDERS EQUITY
Retained Earnings $958.0M $1.028B
YoY Change 5.8% 8.34%
Common Stock $53.20M $52.60M
YoY Change 1.33% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.917B $2.933B
YoY Change
Total Liabilities & Shareholders Equity $10.31B $10.04B
YoY Change 2.28% 2.59%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$34.70M -$25.20M
YoY Change 388.73% 1700.0%
Depreciation, Depletion And Amortization $65.80M $64.30M
YoY Change 7.69% 6.46%
Cash From Operating Activities $36.10M $224.2M
YoY Change -124.13% 352.93%
INVESTING ACTIVITIES
Capital Expenditures $179.2M $175.5M
YoY Change -219.71% -238.63%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$200.0K
YoY Change -92.31% -113.33%
Cash From Investing Activities -$179.1M -$175.7M
YoY Change 20.69% 40.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 143.8M -44.70M
YoY Change -50.14% -149.39%
NET CHANGE
Cash From Operating Activities 36.10M 224.2M
Cash From Investing Activities -179.1M -175.7M
Cash From Financing Activities 143.8M -44.70M
Net Change In Cash 800.0K 3.800M
YoY Change -108.33% -74.5%
FREE CASH FLOW
Cash From Operating Activities $36.10M $224.2M
Capital Expenditures $179.2M $175.5M
Free Cash Flow -$143.1M $48.70M
YoY Change -143200.0% -72.35%

Facts In Submission

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0001437749-23-021570.txt Edgar Link pending
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