$SR
SPIRE INC

2020 Q2 Form 10-Q Financial Statement

#000156459020036689 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $321.1M $321.3M $803.5M
YoY Change -0.06% -8.36% -1.22%
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 $50.10M $45.80M $44.90M
YoY Change 9.39% 11.71% 8.19%
% of Gross Profit
Operating Expenses $279.0M $308.0M $594.0M
YoY Change -9.42% 5.59% -10.45%
Operating Profit -$106.5M $13.30M $209.5M
YoY Change -900.75% -77.42% 39.57%
Interest Expense -$26.40M -$25.60M $27.60M
YoY Change 3.13% -205.79% 8.66%
% of Operating Profit -192.48% 13.17%
Other Income/Expense, Net $13.00M $6.400M $6.100M
YoY Change 103.13% -306.45% -180.26%
Pretax Income -$119.9M -$5.900M $188.0M
YoY Change 1932.2% -118.67% 60.55%
Income Tax -$27.60M -$2.900M $33.40M
% Of Pretax Income 17.77%
Net Earnings -$92.30M -$3.000M $154.6M
YoY Change 2976.67% -111.58% 57.43%
Net Earnings / Revenue -28.74% -0.93% 19.24%
Basic Earnings Per Share -$1.87 -$0.09 $3.05
Diluted Earnings Per Share -$1.87 -$0.09 $3.04
COMMON SHARES
Basic Shares Outstanding 51.20M 50.70M 50.60M
Diluted Shares Outstanding 51.20M 50.70M 50.80M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $5.800M $11.10M
YoY Change 27.59% -15.94% -37.64%
Cash & Equivalents $7.400M $5.800M $11.10M
Short-Term Investments
Other Short-Term Assets $155.2M $4.200M $29.10M
YoY Change 3595.24% -19.23% 140.5%
Inventory $148.6M $158.2M $126.3M
Prepaid Expenses $39.50M $21.00M
Receivables $248.1M $336.7M $487.0M
Other Receivables $0.00 $700.0K $300.0K
Total Short-Term Assets $559.3M $649.8M $793.6M
YoY Change -13.93% 11.1% 10.48%
LONG-TERM ASSETS
Property, Plant & Equipment $5.076B $416.6M $329.1M
YoY Change 1118.53% 190.31% 181.52%
Goodwill $1.172B $1.172B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $70.60M $74.80M $68.40M
YoY Change -5.61% 5.35% 3.01%
Other Assets $944.7M $141.9M $792.6M
YoY Change 565.75% 63.1% 871.32%
Total Long-Term Assets $7.263B $6.682B $6.480B
YoY Change 8.7% 11.37% 10.42%
TOTAL ASSETS
Total Short-Term Assets $559.3M $649.8M $793.6M
Total Long-Term Assets $7.263B $6.682B $6.480B
Total Assets $7.823B $7.332B $7.274B
YoY Change 6.69% 11.35% 10.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.8M $297.6M $324.8M
YoY Change -32.53% 52.23% 66.74%
Accrued Expenses $50.80M $72.30M $51.10M
YoY Change -29.74% 7.27% 11.57%
Deferred Revenue $11.60M $6.500M
YoY Change 19.59% -19.75%
Short-Term Debt $477.6M $434.0M $512.0M
YoY Change 10.05% 127.23% 30.71%
Long-Term Debt Due $5.400M $165.0M $215.0M
YoY Change -96.73% 6.11% 103.79%
Total Short-Term Liabilities $1.108B $1.220B $1.337B
YoY Change -9.17% 49.81% 44.04%
LONG-TERM LIABILITIES
Long-Term Debt $2.478B $2.042B $2.042B
YoY Change 21.35% 0.88% -1.54%
Other Long-Term Liabilities $1.194B $69.80M $63.70M
YoY Change 1611.03% 6.08% -9.0%
Total Long-Term Liabilities $3.673B $2.112B $2.106B
YoY Change 73.88% 1.04% -1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.108B $1.220B $1.337B
Total Long-Term Liabilities $3.673B $2.112B $2.106B
Total Liabilities $5.264B $3.332B $3.442B
YoY Change 58.0% 14.71% 12.06%
SHAREHOLDERS EQUITY
Retained Earnings $844.3M $877.5M
YoY Change 9.31% 13.42%
Common Stock $50.80M $50.70M
YoY Change 0.2% 4.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.558B $2.613B $2.406B
YoY Change
Total Liabilities & Shareholders Equity $7.823B $7.332B $7.274B
YoY Change 6.69% 11.35% 10.43%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$92.30M -$3.000M $154.6M
YoY Change 2976.67% -111.58% 57.43%
Depreciation, Depletion And Amortization $50.10M $45.80M $44.90M
YoY Change 9.39% 11.71% 8.19%
Cash From Operating Activities $132.1M $143.1M $227.1M
YoY Change -7.69% -29.05% -22.15%
INVESTING ACTIVITIES
Capital Expenditures -$129.6M -$231.7M -$170.0M
YoY Change -44.07% 95.53% 61.9%
Acquisitions
YoY Change
Other Investing Activities $4.100M -$5.200M -$400.0K
YoY Change -178.85% -73.33% -75.0%
Cash From Investing Activities -$125.5M -$236.9M -$170.4M
YoY Change -47.02% 71.67% 59.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -107.6M 88.50M -54.00M
YoY Change -221.58% -218.63% -68.97%
NET CHANGE
Cash From Operating Activities 132.1M 143.1M 227.1M
Cash From Investing Activities -125.5M -236.9M -170.4M
Cash From Financing Activities -107.6M 88.50M -54.00M
Net Change In Cash -101.0M -5.300M 2.700M
YoY Change 1805.66% -51.38% -75.68%
FREE CASH FLOW
Cash From Operating Activities $132.1M $143.1M $227.1M
Capital Expenditures -$129.6M -$231.7M -$170.0M
Free Cash Flow $261.7M $374.8M $397.1M
YoY Change -30.18% 17.05% 0.1%

Facts In Submission

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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
71100000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
66200000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6500000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59500000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1200000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7200000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7200000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7200000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5800000
CY2020Q2 sr Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
5100000
CY2020Q2 sr Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
58400000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
92100000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26100000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
66000000.0
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8200000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7000000.0
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6800000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6100000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4800000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
36500000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
69400000

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