SR
Spire Inc.
$78.45
+$1.53(+2.00%)
83
Overall
100
Value
66
Tech
--
Quality
Market Cap
$4.43B
Volume
261.87K
52W Range
$61.56 - $79.81
Target Price
$81.07
Order:
Income Statement
| Metric | Trend | Chart | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Jun | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.5B | $1.7B | $2.0B | $2.0B | $1.9B | $2.2B | $2.2B | $418.5M | $2.7B | $2.6B | ||
| Total Revenue | $1.5B | $1.7B | $2.0B | $2.0B | $1.9B | $2.2B | $2.2B | $418.5M | $2.7B | $2.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | $1.2B | $1.4B | -- | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.5B | $1.7B | $2.0B | $2.0B | $700.7M | $823.4M | $2.2B | $418.5M | $2.7B | $982.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.1B | $1.3B | $1.5B | $1.7B | $1.5B | $1.8B | $1.8B | $406.5M | $2.2B | $2.1B | ||
| General & Administrative Expenses | -- | -- | -- | -- | $14.0M | $14.7M | $11.6M | -- | $16.6M | $23.0M | ||
| Salaries & Wages | $-4.5M | $-4.1M | $-12.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $136.9M | $153.5M | $167.0M | $181.7M | $197.3M | $213.1M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $136.9M | $153.5M | $167.0M | $181.7M | $197.3M | $213.1M | $237.3M | $64.3M | $254.8M | $278.4M | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | $300.0K | -- | -- | -- | ||
| Other Operating Expenses | $869.7M | $975.5M | $1.2B | $1.3B | $1.2B | $1.4B | $1.4B | $295.3M | $1.8B | $1.6B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $405.5M | $473.9M | $434.2M | $302.3M | $206.4M | $450.2M | $408.2M | $12.0M | $418.6M | $488.3M | ||
| EBITDA | $427.8M | $481.8M | $906.1M | $840.6M | $403.8M | $659.9M | $636.8M | -- | $696.8M | $789.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $77.2M | $89.1M | $98.4M | $104.4M | $105.5M | $106.6M | $119.8M | $46.7M | $185.7M | $201.1M | ||
| Net Non-Operating Interest Income/Expense | $-77.2M | $-89.1M | $-98.4M | $-104.4M | $-105.5M | $-106.6M | $-119.8M | $-46.7M | $-185.7M | $-201.1M | ||
| Other Income/Expense | $-8.6M | $-6.6M | $8.0M | $-21.2M | $-100.0K | $3.4M | $8.7M | $-6.3M | $-23.1M | $-22.4M | ||
| Other Special Charges | $8.6M | $6.6M | $-8.0M | $21.2M | $100.0K | $-3.4M | $-8.7M | $6.3M | $23.4M | $22.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-13.2M | $-161.6M | $-12.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-13.2M | $-161.6M | $500.0K | $400.0K | $148.7M | $400.0K | -- | -- | -- | $300.0K | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $148.6M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $290.9M | $328.3M | $425.7M | $323.5M | $206.5M | $446.8M | $399.5M | $18.3M | $442.0M | $510.7M | ||
| Pre-Tax Income | $213.7M | $239.2M | $187.7M | $219.1M | $101.0M | $340.2M | $279.7M | $-28.4M | $256.3M | $309.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $69.5M | $77.6M | $-26.5M | $34.5M | $12.4M | $68.5M | $58.9M | $-6.8M | $38.8M | $58.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $267.4M | $475.4M | $353.8M | $184.6M | $88.6M | $271.7M | $220.8M | $-21.6M | $217.5M | $250.9M | ||
| Net Income (Continuing Operations) | $267.4M | $475.4M | $353.8M | $184.6M | $88.6M | $271.7M | $220.8M | $-21.6M | $217.5M | $250.9M | ||
| Net Income (Discontinued Operations) | $267.4M | $475.4M | $353.8M | $184.6M | $88.6M | $271.7M | $220.8M | $-21.6M | $217.5M | $250.9M | ||
| Net Income (Common Stockholders) | $267.4M | $475.4M | $353.8M | $178.9M | $73.7M | $256.5M | $206.0M | $-25.2M | $202.7M | $235.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $-35.2M | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.1B | $1.3B | $1.5B | $1.7B | $1.5B | $1.8B | $1.8B | $406.5M | $2.2B | $2.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $44.1M | $46.9M | $49.1M | $50.7M | $51.2M | $51.6M | $52.0M | $52.5M | $52.5M | $56.1M | ||
| Average Shares Outstanding (Diluted) | $44.3M | $47.0M | $49.3M | $50.8M | $51.3M | $51.7M | $52.1M | $52.5M | $52.6M | $56.3M | ||
| Shares Outstanding | $47.7M | $50.3M | $52.7M | $53.0M | $53.6M | $53.7M | $52.5M | $52.6M | $53.2M | $173.3M | ||
| Basic EPS | $3.26 | $3.44 | $4.35 | $3.53 | $1.44 | $4.97 | $3.96 | $-0.48 | $3.86 | $4.2 | ||
| Basic EPS (Continuing Operations) | $3.26 | $3.44 | $4.35 | $3.53 | $1.44 | $4.97 | $3.96 | $-0.48 | $3.86 | $4.2 | ||
| Diluted EPS | $3.24 | $3.43 | $4.33 | $3.52 | $1.44 | $4.96 | $3.95 | $-0.48 | $3.85 | $4.19 | ||
| Diluted EPS (Continuing Operations) | $3.24 | $3.43 | $4.33 | $3.52 | $1.44 | $4.96 | $3.95 | $-0.48 | $3.85 | $4.19 | ||
| Dividend Per Share | $2.1 | $2.25 | $2.37 | $2.37 | -- | $2.6 | $2.76 | $0.72 | $2.88 | $3.02 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | $5.3M | $14.8M | $14.8M | $14.8M | $3.7M | $14.8M | $14.8M | ||
| Acquired In Process Rn D | -- | -- | $500.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | -- | $300.0K | -- | ||
| Other Gand A | -- | -- | -- | -- | $14.0M | $14.7M | $11.6M | -- | $16.6M | $23.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $300.0K | -- | ||
| Other Taxes | $125.2M | $137.8M | $152.5M | $154.0M | $148.4M | $160.1M | $179.5M | $46.8M | $214.5M | $215.6M | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | $300.0K | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $5.3M | $14.8M | $14.8M | $14.8M | $3.7M | $14.8M | $14.8M | ||
| Preferred Stock Dividends | -- | -- | -- | $5.3M | $14.8M | $14.8M | $14.8M | $3.7M | $14.8M | $14.8M | ||
| Othspecchg | -- | -- | -- | $400.0K | $100.0K | $400.0K | -- | -- | -- | $300.0K | ||
| Restruct | $-13.2M | $-161.6M | $-12.7M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SR | $78.45 | +2.0% | 261.87K |
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