Spire Inc. / Fundamentals
Income statement
- Net revenue
€2.10B - Cost of goods sold
€595.53M - Gross profit
€1.51B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€724.92M - D&A
€252.57M - EBIT
€469.42M - Interest expenses
€168.03M - EBT
€304.32M - Tax expenses
€57.97M - Net income
€246.36M
Cash flow statement
- Net deferred tax
-€10.61M - Non-cash items
-€378.42M - Changes in working capital
€150.69M - Operating cash flow
€142.15M - Capex
€784.96M - Other investing cash flow
€31.31M - Net investing cash flow
-€633.83M - Total cash dividends paid
-€166.82M - Issuance of common stock
-€23.20M - Debt repayment
€293.71M - Other financing cash flow
€77.98M - Net financing cash flow
€233.33M - Foreign exchange effects
-€3.62M - Net change in cash
€14.84M - Cash at end of period
€11.30M - Free cash flow
€927.11M
Balance sheet
- Cash and cash equivalents
€11.30M - Cash and short-term investments
€11.30M - Total receivables
€324.59M - Inventory
€194.00M - Other current assets
€143.02M - Total current assets
€672.91M - Property, plant & equipment
€6.62B - Goodwill
€1.01B - Intangible assets
€0.00 - Long-term investments
€108.17M - Other non-current assets
€1.42B - Total non-current assets
€9.16B - Total assets
€9.83B - Accounts payable
€207.19M - Short-term debt
€1.21B - Other current liabilities
€357.89M - Total current liabilities
€1.80B - Long-term debt
€3.02B - Deferred tax liabilities
€776.68M - Other non-current liabilities
€1.23B - Total non-current liabilities
€5.02B - Total liabilities
€6.82B - Common stock
€50.89M - Retained earnings
€1.02B - Other equity
€17.68M - Total equity
€3.01B - Total liabilities and shareholders' equity
€9.83B
Company information
- Market capitalization
€3.67B - Employees
3.5K - Enterprise Value
€9.16B
Company ratios
- Gross margin
-
71.7% Much better than peer group: 43.4% - EBITDA margin
-
34.5% Better than peer group: 21.9% - EBIT margin
-
22.3% Better than peer group: 14.4% - EBT margin
-
14.5% Even with peer group: 9.8% - Net margin
-
11.7% Better than peer group: 6.7% - ROE
-
8.2% Even with peer group: 9.4% - ROA
-
2.5% Even with peer group: 3.1% - Asset turnover
-
21.4% Much worse than peer group: 59.1% - FCF margin
-
-30.6% Much worse than peer group: -1.4% - FCF yield
-17.5% - Efficiency ratio
65.5% - Net sales per employee
-
€604.71K - Net income per employee
-
€70.89K