Spire
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $293,800 | $414,100 | $1,128,500 | $756,600 |
Gross Profit | 181,600 | 75,100 | 449,900 | 258,900 |
EBITDA | 86,100 | 104,500 | 374,800 | 223,700 |
EBIT | 15,000 | 33,100 | 305,900 | 156,700 |
Net Income | -25,900 | -12,600 | 204,300 | 85,100 |
Net Change In Cash | 293,800 | 414,100 | 1,128,500 | 756,600 |
Free Cash Flow | -146,900 | 47,900 | 306,600 | -156,500 |
Cash | 4,500 | 7,400 | 25,600 | 4,800 |
Basic Shares | 57,700 | 57,700 | 55,900 | 53,600 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,593,000 | $2,666,300 | $2,198,500 | $2,235,500 |
Gross Profit | 2,085,600 | 887,900 | 825,000 | 823,400 |
EBITDA | 789,100 | 694,400 | 636,800 | 659,900 |
EBIT | 510,700 | 439,600 | 399,500 | 446,800 |
Net Income | 250,900 | 217,500 | 220,800 | 271,700 |
Net Change In Cash | 2,593,000 | 2,666,300 | 2,198,500 | 2,235,500 |
Cost of Revenue | 9,200 | 7,200 | ||
Free Cash Flow | 51,100 | -222,300 | -497,200 | -375,000 |
Cash | 5,600 | 6,500 | 4,300 | |
Basic Shares | 56,300 | 52,600 | 52,100 | 51,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.54 |
2024-06-30 | -$0.14 |
2024-03-31 | $3.45 |
2023-12-31 | $1.47 |
