$SR
SPIRE INC

2024 Q3 Form 10-Q Financial Statement

#000143774924024001 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $293.8M $414.1M
YoY Change -5.35% -1.05%
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 $71.10M $71.40M
YoY Change 8.05% 11.04%
% of Gross Profit
Operating Expenses $274.0M $383.4M
YoY Change -12.82% -5.68%
Operating Profit $30.70M
YoY Change 155.83%
Interest Expense -$49.50M $48.80M
YoY Change 2.7% -204.5%
% of Operating Profit 158.96%
Other Income/Expense, Net -$4.800M $2.400M
YoY Change -217.07% -61.9%
Pretax Income -$34.50M -$15.70M
YoY Change -28.13% -44.72%
Income Tax -$8.600M -$3.100M
% Of Pretax Income
Net Earnings -$29.50M -$12.60M
YoY Change -14.99% -50.0%
Net Earnings / Revenue -10.04% -3.04%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share -$0.51 -$0.28
COMMON SHARES
Basic Shares Outstanding 57.75M 57.75M
Diluted Shares Outstanding 57.70M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.500M $7.400M
YoY Change -25.0% 39.62%
Cash & Equivalents $4.500M $7.400M
Short-Term Investments
Other Short-Term Assets $50.50M $93.80M
YoY Change -40.45% -65.79%
Inventory $263.9M $230.1M
Prepaid Expenses $47.60M $59.30M
Receivables $277.4M $318.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $771.3M $825.8M
YoY Change -28.38% -4.11%
LONG-TERM ASSETS
Property, Plant & Equipment $955.3M $917.9M
YoY Change 52.0% -85.23%
Goodwill $1.172B $1.172B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $115.3M $112.1M
YoY Change 11.94% 9.37%
Other Assets $352.1M $298.2M
YoY Change 15.1% -82.31%
Total Long-Term Assets $10.09B $9.885B
YoY Change 9.23% 7.72%
TOTAL ASSETS
Total Short-Term Assets $771.3M $825.8M
Total Long-Term Assets $10.09B $9.885B
Total Assets $10.86B $10.71B
YoY Change 5.3% 6.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $237.2M $205.2M
YoY Change -6.28% 4.53%
Accrued Expenses $58.10M $41.50M
YoY Change 7.59% 15.6%
Deferred Revenue $48.40M $17.10M
YoY Change 131.58% 125.0%
Short-Term Debt $947.0M $771.0M
YoY Change -0.89% 38.27%
Long-Term Debt Due $42.00M $307.0M
YoY Change -73.18% -24.5%
Total Short-Term Liabilities $1.704B $1.710B
YoY Change -2.93% 11.72%
LONG-TERM LIABILITIES
Long-Term Debt $3.704B $3.422B
YoY Change 4.23% -3.69%
Other Long-Term Liabilities $140.6M $145.4M
YoY Change 0.72% -88.53%
Total Long-Term Liabilities $3.845B $3.568B
YoY Change 4.1% -26.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.704B $1.710B
Total Long-Term Liabilities $3.845B $3.568B
Total Liabilities $5.549B $5.278B
YoY Change 1.83% -25.72%
SHAREHOLDERS EQUITY
Retained Earnings $1.019B $1.093B
YoY Change 6.34% 6.32%
Common Stock $57.70M $57.70M
YoY Change 8.46% 9.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.233B $3.333B
YoY Change
Total Liabilities & Shareholders Equity $10.86B $10.71B
YoY Change 5.3% 6.71%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$29.50M -$12.60M
YoY Change -14.99% -50.0%
Depreciation, Depletion And Amortization $71.10M $71.40M
YoY Change 8.05% 11.04%
Cash From Operating Activities $82.90M $270.1M
YoY Change 129.64% 20.47%
INVESTING ACTIVITIES
Capital Expenditures $229.8M $222.2M
YoY Change 28.24% 26.61%
Acquisitions
YoY Change
Other Investing Activities $4.600M $4.100M
YoY Change 4500.0% -2150.0%
Cash From Investing Activities -$225.2M -$218.1M
YoY Change 25.74% 24.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 143.5M -64.70M
YoY Change -0.21% 44.74%
NET CHANGE
Cash From Operating Activities 82.90M 270.1M
Cash From Investing Activities -225.2M -218.1M
Cash From Financing Activities 143.5M -64.70M
Net Change In Cash 1.200M -12.70M
YoY Change 50.0% -434.21%
FREE CASH FLOW
Cash From Operating Activities $82.90M $270.1M
Capital Expenditures $229.8M $222.2M
Free Cash Flow -$146.9M $47.90M
YoY Change 2.66% -1.64%

Facts In Submission

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