$SR
SPIRE INC

2018 Q4 Form 10-Q Financial Statement

#000156459019002074 Filed on February 06, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $602.0M $561.8M
YoY Change 7.16% 13.47%
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 $44.20M $40.40M
YoY Change 9.41% 6.88%
% of Gross Profit
Operating Expenses $496.9M $457.8M
YoY Change 8.54% 12.76%
Operating Profit $105.1M $104.0M
YoY Change 1.06% 16.72%
Interest Expense $25.90M $24.40M
YoY Change 6.15% 10.41%
% of Operating Profit 24.64% 23.46%
Other Income/Expense, Net $2.800M $3.300M
YoY Change -15.15% 560.0%
Pretax Income $82.00M $82.90M
YoY Change -1.09% 22.81%
Income Tax $14.70M -$33.10M
% Of Pretax Income 17.93% -39.93%
Net Earnings $67.30M $116.0M
YoY Change -41.98% 156.64%
Net Earnings / Revenue 11.18% 20.65%
Basic Earnings Per Share $1.33 $2.40
Diluted Earnings Per Share $1.32 $2.39
COMMON SHARES
Basic Shares Outstanding 50.60M 48.20M
Diluted Shares Outstanding 50.80M 48.40M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.400M $6.700M
YoY Change 25.37% -36.79%
Cash & Equivalents $8.400M $6.700M
Short-Term Investments
Other Short-Term Assets $27.50M $3.700M
YoY Change 643.24% -97.98%
Inventory $212.7M $204.9M
Prepaid Expenses $25.70M $24.60M
Receivables $556.7M $447.6M
Other Receivables $2.200M $3.500M
Total Short-Term Assets $905.3M $852.5M
YoY Change 6.19% 4.52%
LONG-TERM ASSETS
Property, Plant & Equipment $254.5M $105.3M
YoY Change 141.69% 434.52%
Goodwill $1.172B $1.172B
YoY Change 0.0% 0.88%
Intangibles
YoY Change
Long-Term Investments $69.50M $66.30M
YoY Change 4.83% 7.11%
Other Assets $130.9M $78.10M
YoY Change 67.61% -41.41%
Total Long-Term Assets $6.327B $5.849B
YoY Change 8.18% 6.44%
TOTAL ASSETS
Total Short-Term Assets $905.3M $852.5M
Total Long-Term Assets $6.327B $5.849B
Total Assets $7.232B $6.701B
YoY Change 7.93% 6.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $430.9M $245.6M
YoY Change 75.45% -10.3%
Accrued Expenses $60.00M $55.90M
YoY Change 7.33% 7.71%
Deferred Revenue $19.80M $27.30M
YoY Change -27.47%
Short-Term Debt $626.1M $583.6M
YoY Change 7.28%
Long-Term Debt Due $175.0M $105.5M
YoY Change 65.88% -57.8%
Total Short-Term Liabilities $1.563B $1.211B
YoY Change 29.07% -9.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.992B $2.030B
YoY Change -1.87% 11.46%
Other Long-Term Liabilities $69.00M $64.70M
YoY Change 6.65% -15.2%
Total Long-Term Liabilities $2.061B $2.095B
YoY Change -1.61% 10.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.563B $1.211B
Total Long-Term Liabilities $2.061B $2.095B
Total Liabilities $3.624B $3.306B
YoY Change 9.63% 2.04%
SHAREHOLDERS EQUITY
Retained Earnings $752.9M $703.0M
YoY Change 7.1% 22.88%
Common Stock $50.70M $48.30M
YoY Change 4.97% 5.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.285B $2.079B
YoY Change
Total Liabilities & Shareholders Equity $7.232B $6.701B
YoY Change 7.93% 6.2%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $67.30M $116.0M
YoY Change -41.98% 156.64%
Depreciation, Depletion And Amortization $44.20M $40.40M
YoY Change 9.41% 6.88%
Cash From Operating Activities $70.40M $17.90M
YoY Change 293.3% 73.79%
INVESTING ACTIVITIES
Capital Expenditures $206.8M $110.8M
YoY Change 86.64% 24.08%
Acquisitions
YoY Change
Other Investing Activities $1.500M -$100.0K
YoY Change -1600.0% -125.0%
Cash From Investing Activities -$216.2M -$126.7M
YoY Change 70.64% 47.5%
FINANCING ACTIVITIES
Cash Dividend Paid $28.80M $25.80M
YoY Change 11.63% 13.16%
Common Stock Issuance & Retirement, Net $400.0K $300.0K
YoY Change 33.33% 200.0%
Debt Paid & Issued, Net $9.100M $0.00
YoY Change
Cash From Financing Activities 132.8M 108.1M
YoY Change 22.85% 33.46%
NET CHANGE
Cash From Operating Activities 70.40M 17.90M
Cash From Investing Activities -216.2M -126.7M
Cash From Financing Activities 132.8M 108.1M
Net Change In Cash -13.00M -700.0K
YoY Change 1757.14% -112.96%
FREE CASH FLOW
Cash From Operating Activities $70.40M $17.90M
Capital Expenditures $206.8M $110.8M
Free Cash Flow -$136.4M -$92.90M
YoY Change 46.82% 17.59%

Facts In Submission

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