$SR
SPIRE INC

2020 Q4 Form 10-Q Financial Statement

#000156459021004212 Filed on February 04, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $512.6M $566.9M
YoY Change -9.58% -5.83%
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 $50.80M $47.50M
YoY Change 6.95% 7.47%
% of Gross Profit
Operating Expenses $379.7M $464.6M
YoY Change -18.27% -6.5%
Operating Profit $132.9M $102.3M
YoY Change 29.91% -2.66%
Interest Expense $25.70M $26.70M
YoY Change -3.75% 3.09%
% of Operating Profit 19.34% 26.1%
Other Income/Expense, Net $4.300M $5.700M
YoY Change -24.56% 103.57%
Pretax Income $111.5M $81.30M
YoY Change 37.15% -0.85%
Income Tax $22.60M $14.30M
% Of Pretax Income 20.27% 17.59%
Net Earnings $88.90M $67.00M
YoY Change 32.69% -0.45%
Net Earnings / Revenue 17.34% 11.82%
Basic Earnings Per Share $1.65 $1.24
Diluted Earnings Per Share $1.65 $1.24
COMMON SHARES
Basic Shares Outstanding 51.50M 50.90M
Diluted Shares Outstanding 51.60M 51.10M

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.500M $21.50M
YoY Change -83.72% 155.95%
Cash & Equivalents $3.500M $21.50M
Short-Term Investments
Other Short-Term Assets $44.10M $12.70M
YoY Change 247.24% -53.82%
Inventory $184.5M $185.6M
Prepaid Expenses $30.80M $30.80M
Receivables $423.0M $451.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $770.0M $776.4M
YoY Change -0.82% -14.24%
LONG-TERM ASSETS
Property, Plant & Equipment $448.7M $518.7M
YoY Change -13.5% 103.81%
Goodwill $1.172B $1.172B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $74.80M $74.70M
YoY Change 0.13% 7.48%
Other Assets $224.4M $236.8M
YoY Change -5.24% 80.9%
Total Long-Term Assets $7.746B $7.185B
YoY Change 7.81% 13.56%
TOTAL ASSETS
Total Short-Term Assets $770.0M $776.4M
Total Long-Term Assets $7.746B $7.185B
Total Assets $8.516B $7.961B
YoY Change 6.97% 10.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $260.8M $307.9M
YoY Change -15.3% -28.54%
Accrued Expenses $26.70M $42.70M
YoY Change -37.47% -28.83%
Deferred Revenue $43.20M $31.40M
YoY Change 37.58% 58.59%
Short-Term Debt $696.1M $518.9M
YoY Change 34.15% -17.12%
Long-Term Debt Due $110.8M $45.30M
YoY Change 144.59% -74.11%
Total Short-Term Liabilities $1.547B $1.253B
YoY Change 23.49% -19.89%
LONG-TERM LIABILITIES
Long-Term Debt $2.518B $2.484B
YoY Change 1.34% 24.72%
Other Long-Term Liabilities $125.2M $139.3M
YoY Change -10.12% 101.88%
Total Long-Term Liabilities $2.643B $2.624B
YoY Change 0.73% 27.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.547B $1.253B
Total Long-Term Liabilities $2.643B $2.624B
Total Liabilities $4.190B $3.876B
YoY Change 8.08% 6.95%
SHAREHOLDERS EQUITY
Retained Earnings $771.2M $803.1M
YoY Change -3.97% 6.67%
Common Stock $51.70M $51.10M
YoY Change 1.17% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.587B $2.586B
YoY Change
Total Liabilities & Shareholders Equity $8.516B $7.961B
YoY Change 6.97% 10.08%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $88.90M $67.00M
YoY Change 32.69% -0.45%
Depreciation, Depletion And Amortization $50.80M $47.50M
YoY Change 6.95% 7.47%
Cash From Operating Activities $7.600M $64.50M
YoY Change -88.22% -8.38%
INVESTING ACTIVITIES
Capital Expenditures $163.6M $192.3M
YoY Change -14.92% -7.01%
Acquisitions
YoY Change
Other Investing Activities $0.00 $300.0K
YoY Change -100.0% -80.0%
Cash From Investing Activities -$163.6M -$192.6M
YoY Change -15.06% -10.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $400.0K $2.300M
YoY Change -82.61% 475.0%
Debt Paid & Issued, Net $5.400M $100.0M
YoY Change -94.6% 998.9%
Cash From Financing Activities 155.4M 143.8M
YoY Change 8.07% 8.28%
NET CHANGE
Cash From Operating Activities 7.600M 64.50M
Cash From Investing Activities -163.6M -192.6M
Cash From Financing Activities 155.4M 143.8M
Net Change In Cash -600.0K 15.70M
YoY Change -103.82% -220.77%
FREE CASH FLOW
Cash From Operating Activities $7.600M $64.50M
Capital Expenditures $163.6M $192.3M
Free Cash Flow -$156.0M -$127.8M
YoY Change 22.07% -6.3%

Facts In Submission

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<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Georgia;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">RECLASSIFICATIONS<span style="font-weight:normal;"> – Spire’s consolidated statements of income historically showed Gas Utility operating revenues and expense line items separately from Gas Marketing and other operations. The current presentation shows operating revenues and expense line items on a consolidated basis. Disaggregated data is presented in </span><a href="#Note_9__Information_by_Operating_Segment"><span style="text-decoration:underline;font-weight:normal;">Note 9</span></a><span style="font-family:Georgia;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, Information by Operating Segment. Prior period amounts have been reclassified to conform with the current period presentation.</span></p>
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