$SR
SPIRE INC

2019 Q4 Form 10-Q Financial Statement

#000156459020003381 Filed on February 05, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $566.9M $602.0M
YoY Change -5.83% 7.16%
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 $47.50M $44.20M
YoY Change 7.47% 9.41%
% of Gross Profit
Operating Expenses $464.6M $496.9M
YoY Change -6.5% 8.54%
Operating Profit $102.3M $105.1M
YoY Change -2.66% 1.06%
Interest Expense $26.70M $25.90M
YoY Change 3.09% 6.15%
% of Operating Profit 26.1% 24.64%
Other Income/Expense, Net $5.700M $2.800M
YoY Change 103.57% -15.15%
Pretax Income $81.30M $82.00M
YoY Change -0.85% -1.09%
Income Tax $14.30M $14.70M
% Of Pretax Income 17.59% 17.93%
Net Earnings $67.00M $67.30M
YoY Change -0.45% -41.98%
Net Earnings / Revenue 11.82% 11.18%
Basic Earnings Per Share $1.24 $1.33
Diluted Earnings Per Share $1.24 $1.32
COMMON SHARES
Basic Shares Outstanding 50.90M 50.60M
Diluted Shares Outstanding 51.10M 50.80M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.50M $8.400M
YoY Change 155.95% 25.37%
Cash & Equivalents $21.50M $8.400M
Short-Term Investments
Other Short-Term Assets $12.70M $27.50M
YoY Change -53.82% 643.24%
Inventory $185.6M $212.7M
Prepaid Expenses $30.80M $25.70M
Receivables $451.3M $556.7M
Other Receivables $0.00 $2.200M
Total Short-Term Assets $776.4M $905.3M
YoY Change -14.24% 6.19%
LONG-TERM ASSETS
Property, Plant & Equipment $518.7M $254.5M
YoY Change 103.81% 141.69%
Goodwill $1.172B $1.172B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $74.70M $69.50M
YoY Change 7.48% 4.83%
Other Assets $236.8M $130.9M
YoY Change 80.9% 67.61%
Total Long-Term Assets $7.185B $6.327B
YoY Change 13.56% 8.18%
TOTAL ASSETS
Total Short-Term Assets $776.4M $905.3M
Total Long-Term Assets $7.185B $6.327B
Total Assets $7.961B $7.232B
YoY Change 10.08% 7.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $307.9M $430.9M
YoY Change -28.54% 75.45%
Accrued Expenses $42.70M $60.00M
YoY Change -28.83% 7.33%
Deferred Revenue $31.40M $19.80M
YoY Change 58.59% -27.47%
Short-Term Debt $518.9M $626.1M
YoY Change -17.12% 7.28%
Long-Term Debt Due $45.30M $175.0M
YoY Change -74.11% 65.88%
Total Short-Term Liabilities $1.253B $1.563B
YoY Change -19.89% 29.07%
LONG-TERM LIABILITIES
Long-Term Debt $2.484B $1.992B
YoY Change 24.72% -1.87%
Other Long-Term Liabilities $139.3M $69.00M
YoY Change 101.88% 6.65%
Total Long-Term Liabilities $2.624B $2.061B
YoY Change 27.3% -1.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.253B $1.563B
Total Long-Term Liabilities $2.624B $2.061B
Total Liabilities $3.876B $3.624B
YoY Change 6.95% 9.63%
SHAREHOLDERS EQUITY
Retained Earnings $803.1M $752.9M
YoY Change 6.67% 7.1%
Common Stock $51.10M $50.70M
YoY Change 0.79% 4.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.586B $2.285B
YoY Change
Total Liabilities & Shareholders Equity $7.961B $7.232B
YoY Change 10.08% 7.93%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $67.00M $67.30M
YoY Change -0.45% -41.98%
Depreciation, Depletion And Amortization $47.50M $44.20M
YoY Change 7.47% 9.41%
Cash From Operating Activities $64.50M $70.40M
YoY Change -8.38% 293.3%
INVESTING ACTIVITIES
Capital Expenditures $192.3M $206.8M
YoY Change -7.01% 86.64%
Acquisitions
YoY Change
Other Investing Activities $300.0K $1.500M
YoY Change -80.0% -1600.0%
Cash From Investing Activities -$192.6M -$216.2M
YoY Change -10.92% 70.64%
FINANCING ACTIVITIES
Cash Dividend Paid $28.80M
YoY Change 11.63%
Common Stock Issuance & Retirement, Net $2.300M $400.0K
YoY Change 475.0% 33.33%
Debt Paid & Issued, Net $100.0M $9.100M
YoY Change 998.9%
Cash From Financing Activities 143.8M 132.8M
YoY Change 8.28% 22.85%
NET CHANGE
Cash From Operating Activities 64.50M 70.40M
Cash From Investing Activities -192.6M -216.2M
Cash From Financing Activities 143.8M 132.8M
Net Change In Cash 15.70M -13.00M
YoY Change -220.77% 1757.14%
FREE CASH FLOW
Cash From Operating Activities $64.50M $70.40M
Capital Expenditures $192.3M $206.8M
Free Cash Flow -$127.8M -$136.4M
YoY Change -6.3% 46.82%

Facts In Submission

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CY2019Q4 us-gaap Lessee Operating Lease Option To Terminate
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5800000
CY2019Q4 sr Lessee Operating Lease Liability Payments Due Year Six
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CY2019Q4 sr Lessee Operating Lease Liability Payments Due After Year Six
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4800000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
36500000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
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69400000

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