$SR
SPIRE INC

2024 Q2 Form 10-Q Financial Statement

#000143774924014087 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $414.1M $1.129B
YoY Change -1.05% 0.45%
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 $71.40M $68.90M
YoY Change 11.04% 10.06%
% of Gross Profit
Operating Expenses $383.4M $829.9M
YoY Change -5.68% -3.85%
Operating Profit $30.70M $298.6M
YoY Change 155.83% 14.71%
Interest Expense $48.80M -$52.20M
YoY Change -204.5% -210.59%
% of Operating Profit 158.96% -17.48%
Other Income/Expense, Net $2.400M $7.300M
YoY Change -61.9% 4.29%
Pretax Income -$15.70M $253.7M
YoY Change -44.72% 15.27%
Income Tax -$3.100M $49.40M
% Of Pretax Income 19.47%
Net Earnings -$12.60M $200.3M
YoY Change -50.0% 11.77%
Net Earnings / Revenue -3.04% 17.75%
Basic Earnings Per Share -$0.28 $3.59
Diluted Earnings Per Share -$0.28 $3.58
COMMON SHARES
Basic Shares Outstanding 57.75M 54.98M
Diluted Shares Outstanding 57.70M 55.90M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $25.60M
YoY Change 39.62% 271.01%
Cash & Equivalents $7.400M $25.60M
Short-Term Investments
Other Short-Term Assets $93.80M $298.6M
YoY Change -65.79% 396.01%
Inventory $230.1M $214.8M
Prepaid Expenses $59.30M $34.10M
Receivables $318.6M $466.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $825.8M $1.006B
YoY Change -4.11% -9.53%
LONG-TERM ASSETS
Property, Plant & Equipment $917.9M $6.857B
YoY Change -85.23% 1217.68%
Goodwill $1.172B $1.172B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $112.1M $105.3M
YoY Change 9.37% -19.8%
Other Assets $298.2M $1.572B
YoY Change -82.31% 496.43%
Total Long-Term Assets $9.885B $9.706B
YoY Change 7.72% 8.6%
TOTAL ASSETS
Total Short-Term Assets $825.8M $1.006B
Total Long-Term Assets $9.885B $9.706B
Total Assets $10.71B $10.71B
YoY Change 6.71% 6.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.2M $193.4M
YoY Change 4.53% -16.75%
Accrued Expenses $41.50M $40.20M
YoY Change 15.6% 4.15%
Deferred Revenue $17.10M $6.100M
YoY Change 125.0% -10.29%
Short-Term Debt $771.0M $786.0M
YoY Change 38.27% 40.11%
Long-Term Debt Due $307.0M $307.0M
YoY Change -24.5% 19.64%
Total Short-Term Liabilities $1.710B $1.650B
YoY Change 11.72% 17.3%
LONG-TERM LIABILITIES
Long-Term Debt $3.422B $3.421B
YoY Change -3.69% -7.59%
Other Long-Term Liabilities $145.4M $1.423B
YoY Change -88.53% 874.32%
Total Long-Term Liabilities $3.568B $4.844B
YoY Change -26.0% 25.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.710B $1.650B
Total Long-Term Liabilities $3.568B $4.844B
Total Liabilities $5.278B $7.321B
YoY Change -25.72% 39.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.093B $1.155B
YoY Change 6.32% 6.04%
Common Stock $57.70M $57.70M
YoY Change 9.7% 9.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.333B $3.390B
YoY Change
Total Liabilities & Shareholders Equity $10.71B $10.71B
YoY Change 6.71% 6.59%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$12.60M $200.3M
YoY Change -50.0% 11.77%
Depreciation, Depletion And Amortization $71.40M $68.90M
YoY Change 11.04% 10.06%
Cash From Operating Activities $270.1M $489.4M
YoY Change 20.47% 39.55%
INVESTING ACTIVITIES
Capital Expenditures $222.2M $182.8M
YoY Change 26.61% 19.48%
Acquisitions
YoY Change
Other Investing Activities $4.100M -$175.9M
YoY Change -2150.0% 388.61%
Cash From Investing Activities -$218.1M -$358.7M
YoY Change 24.13% 89.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.70M -109.6M
YoY Change 44.74% -31.29%
NET CHANGE
Cash From Operating Activities 270.1M 489.4M
Cash From Investing Activities -218.1M -358.7M
Cash From Financing Activities -64.70M -109.6M
Net Change In Cash -12.70M 21.10M
YoY Change -434.21% 859.09%
FREE CASH FLOW
Cash From Operating Activities $270.1M $489.4M
Capital Expenditures $222.2M $182.8M
Free Cash Flow $47.90M $306.6M
YoY Change -1.64% 55.08%

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