Spire
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $414,100 | $1,128,500 | $756,600 | $310,400 |
Gross Profit | 75,100 | 449,900 | 258,900 | 97,200 |
EBITDA | 102,100 | 374,800 | 223,700 | 66,000 |
EBIT | 30,700 | 305,900 | 156,700 | 200 |
Net Income | -12,600 | 204,300 | 85,100 | -31,100 |
Net Change In Cash | 414,100 | 1,128,500 | 756,600 | 310,400 |
Free Cash Flow | 47,900 | 306,600 | -156,500 | -143,100 |
Cash | 7,400 | 25,600 | 4,800 | 5,600 |
Basic Shares | 57,700 | 55,900 | 53,600 | 52,500 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $2,666,300 | $2,198,500 | $2,235,500 | $1,855,400 |
Gross Profit | 887,900 | 825,000 | 823,400 | 700,700 |
EBITDA | 696,800 | 636,800 | 659,900 | 552,400 |
EBIT | 442,000 | 399,500 | 446,800 | 355,100 |
Net Income | 217,500 | 220,800 | 271,700 | 88,600 |
Net Change In Cash | 2,666,300 | 2,198,500 | 2,235,500 | 1,855,400 |
Cost of Revenue | 9,200 | 7,200 | -1,700 | |
Free Cash Flow | -222,300 | -497,200 | -375,000 | -168,500 |
Cash | 5,600 | 6,500 | 4,300 | 4,100 |
Basic Shares | 52,600 | 52,100 | 51,700 | 51,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.14 |
2024-03-31 | $3.45 |
2023-12-31 | $1.47 |
2023-09-30 | -$0.78 |
