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Spire Global, Inc.
Spire Global, Inc.
SPIR
Cena
$ 8.96
Dnes
+1.21 (11.10%)
Valuace
0
0
Růst
53
53
Zdraví
69
69
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues77.4110.5105.780.343.428.5
Cost of Revenues47.670.642.440.318.710.3
Gross Profit29.839.963.339.924.718.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues12.719.223.921.728.625.4padlockpadlockpadlockpadlock
Cost of Revenues8.09.815.114.615.814.5padlockpadlockpadlockpadlock
Gross Profit4.69.48.87.012.710.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.038.935.231.620.8
Selling General & Admin Expenses0.00.068.273.360.922.8
Depreciation & Amortization17.526.621.218.73.56.4
Total Operating Expenses126.097.8107.2108.592.543.6
Operating Income-96.2-58.0-44.6-68.5-67.8-25.3
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.73.35.25.46.26.6padlockpadlockpadlockpadlock
Total Operating Expenses25.728.434.237.726.423.3padlockpadlockpadlockpadlock
Operating Income-21.1-19.0-25.4-30.7-13.7-12.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income1.81.52.30.90.00.1
Interest Expense13.120.419.014.011.46.8
Other Expense129.1-44.7-19.2-20.549.0-6.8
IBT32.9-102.7-63.9-89.1-18.8-32.1
Income Tax Expense1.90.20.10.30.50.4
Net Income30.6-102.8-64.0-89.4-19.3-32.5
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.00.60.00.10.40.6padlockpadlockpadlockpadlock
Interest Expense0.01.75.75.74.84.8padlockpadlockpadlockpadlock
Other Expense1.4140.44.8-17.51.3-4.1padlockpadlockpadlockpadlock
IBT-19.7121.4-20.7-48.2-12.4-16.5padlockpadlockpadlockpadlock
Income Tax Expense0.01.80.00.10.00.1padlockpadlockpadlockpadlock
Net Income-19.7119.2-20.7-48.2-12.5-16.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-3.27$-5.11$-2.49$-14.72
EPS Diluted$0.00$0.00$-3.27$-5.11$-2.49$-14.72
Shares Outstanding32.524.219.617.57.82.2
Diluted Shares Outstanding32.524.219.617.57.82.2
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding32.531.426.825.724.924.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.532.126.825.724.924.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents52.019.229.147.2109.315.6
Short Term Investments12.00.011.723.10.0230.0
Total Cash & ST Investments64.019.240.970.3109.315.6
Accounts Receivable23.713.421.918.312.25.0
Inventory0.00.00.03.00.00.7
Other Current Assets5.659.66.65.110.11.0
Total Current Assets93.292.269.396.8131.622.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents36.135.919.229.123.552.0padlockpadlockpadlockpadlock
Short Term Investments81.50.00.07.622.312.0padlockpadlockpadlockpadlock
Total Cash & ST Investments117.635.919.236.645.864.0padlockpadlockpadlockpadlock
Accounts Receivable7.513.513.415.821.123.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.258.959.65.74.42.5padlockpadlockpadlockpadlock
Total Current Assets132.3108.392.258.271.390.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment86.274.486.165.448.720.5
Goodwill50.114.751.250.053.60.0
Intangible Assets30.510.232.034.844.20.8
Long-Term Investments2.40.00.00.0-0.80.0
Other Long-Term Assets4.62.18.28.812.10.9
Total Long-Term Assets174.7101.4177.5159.7158.622.1
Total Assets268.0193.6246.8256.5290.244.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment80.374.174.480.673.586.2padlockpadlockpadlockpadlock
Goodwill15.514.814.750.149.650.1padlockpadlockpadlockpadlock
Intangible Assets9.99.810.228.829.330.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.50.52.4padlockpadlockpadlockpadlock
Other Long-Term Assets1.51.92.16.06.7-6.9padlockpadlockpadlockpadlock
Total Long-Term Assets107.2100.5101.4166.0159.5162.1padlockpadlockpadlockpadlock
Total Assets239.5208.8193.6224.2230.8252.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable5.911.68.04.85.81.8
Short-Term Debt3.497.23.52.30.00.0
Other Current Liabilities10.020.66.610.410.53.4
Current Liabilities41.9151.641.533.425.013.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable8.97.311.610.87.55.9padlockpadlockpadlockpadlock
Short-Term Debt0.0103.997.295.4104.43.4padlockpadlockpadlockpadlock
Other Current Liabilities45.524.620.610.26.88.9padlockpadlockpadlockpadlock
Current Liabilities54.4161.7151.6143.8140.041.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt115.014.2127.2109.351.175.3
Capital Leases12.512.913.113.10.00.0
Def. Tax Liability1.10.90.00.80.80.3
Total Liabilities182.7205.3176.3146.4101.393.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt9.29.114.215.716.6127.5padlockpadlockpadlockpadlock
Capital Leases9.212.912.914.015.212.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.90.80.80.8padlockpadlockpadlockpadlock
Total Liabilities90.3203.3205.3193.4190.5199.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-427.9-538.1-402.6-338.6-230.5-211.1
Comprehensive Income-6.2-9.8-4.5-7.00.7-1.0
Total Common Equity85.3-11.770.5110.1188.9-48.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-442.6-558.8-538.1-489.9-477.4-460.8padlockpadlockpadlockpadlock
Comprehensive Income-5.0-12.4-9.8-8.8-6.8-6.1padlockpadlockpadlockpadlock
Total Common Equity149.25.6-11.730.840.352.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt130.9111.4130.7111.651.175.3
Book Value85.3-11.770.5110.1188.9-48.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt9.2113.0111.4111.1121.1130.9padlockpadlockpadlockpadlock
Book Value149.25.6-11.730.840.352.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-71.5-102.8-64.0-89.4-19.3-32.5
Depreciation & Amortization24.726.621.220.78.55.5
Stock-Based Compensation16.421.813.011.511.62.2
Change Working Capital0.421.21.71.0-2.34.0
Change In Accounts Receivable0.8-1.91.7-4.2-5.0-0.4
Change In Accounts Payable0.52.61.4-1.82.31.1
Change In Inventories0.00.00.00.00.20.2
Other Non-cash Items43.214.74.58.4-56.95.9
Cash from Operations-19.70.0-23.6-47.8-58.0-14.8
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-19.7119.2-20.7-48.2-12.5-16.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.63.35.26.15.57.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.90.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1.8-1.33.38.115.10.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.03.31.0-3.53.51.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.9-1.1-3.81.22.40.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.8-156.2-0.114.85.84.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-34.0-26.6-30.0-18.9-15.6-10.4
Acquisitions-14.70.00.00.0-105.30.0
Investments-37.1-30.1-40.1-40.20.00.0
Sales of Investment51.742.552.517.30.00.0
Other Investing Activities-23.20.00.00.00.00.0
Cash from Investing-19.40.0-17.7-41.8-120.8-10.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.4-3.6-8.9-5.1-8.9-5.5padlockpadlockpadlockpadlock
Acquisitions0.0238.90.00.00.00.0padlockpadlockpadlockpadlock
Investments-16.6-81.10.00.00.0-19.2padlockpadlockpadlockpadlock
Sales of Investment22.60.00.07.614.99.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-4.60.015.4-71.5-29.6-14.1
Debt Issued2.4-19.334.5132.05.589.4
Issuance of Common Stock8.90.07.93.60.30.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities41.90.00.794.3299.930.8
Cash from Financing42.20.023.926.4270.516.6
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued9.2-103.81.60.3-10.0-9.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash5.1-9.9-17.9-62.193.7-8.5
Closing Cash Balance52.019.729.647.6109.616.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-15.80.216.8-9.95.5-28.2padlockpadlockpadlockpadlock
Closing Cash Balance20.336.136.519.229.123.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-53.6-45.0-53.7-66.7-73.6-25.2
Real Free Cash Flow-70.0-66.9-66.6-78.2-85.2-27.3
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-29.5-38.7-17.3-24.35.1-9.9padlockpadlockpadlockpadlock
Real Free Cash Flow-29.5-38.7-21.2-24.35.1-9.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-2.62-3.31-2.39-1.50-10.88-5.44padlock
P/EG0.04-0.440.07-0.010.130.13padlock
P/B39.01-29.092.171.221.11-3.63padlock
P/S2.273.081.451.674.846.21padlock
P/FCF-3.13-7.55-2.85-2.01-2.86-7.02padlock
P/OFC-6.43-18.42-6.48-2.81-3.62-11.97padlock
Price/EV-2.89-7.75-10.75-3.65-8.93-11.87padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.54781.08-2.62-1.76-4.99padlockpadlockpadlockpadlockpadlock
P/EG0.04-1.320.040.00-0.01padlockpadlockpadlockpadlockpadlock
P/B2.682,503.7139.01-29.098.07padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin36.8%36.1%59.9%49.8%56.8%63.9%padlock
EBIT Margin-62.5%-74.5%-42.4%-93.6%-60.3%-88.9%padlock
EBITDA Margin-106.5%-50.5%-22.4%-67.8%-39.2%-69.9%padlock
Operating Profit Margin-106.5%-52.5%-42.2%-85.4%-156.4%-89.0%padlock
Net Profit Margin-86.5%-93.1%-60.5%-111.4%-44.5%-114.1%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.6%48.9%36.8%32.4%44.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-155.3%0.0%-62.5%-196.1%-26.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-126.0%-122.7%-40.9%-167.9%-26.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-166.1%-122.7%-84.9%-141.6%-48.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-155.3%623.4%-86.5%-222.7%-43.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.670.611.672.905.271.68padlock
Quick Ratio0.670.611.672.815.271.62padlock
Solvency Ratio-0.08-0.37-0.24-0.47-0.10-0.29padlock
Cash Ratio0.220.130.701.414.371.17padlock
Debt To Assets Ratio0.540.580.530.440.181.69padlock
Debt To Equity Ratio20.34-9.531.851.010.27-1.54padlock
Financial Leverage Ratio37.60-16.563.502.331.54-0.91padlock
Debt Service Coverage Ratio-0.24-0.49-1.25-3.92-1.53-3.00padlock
Interest Coverage Ratio-4.44-2.85-2.35-4.91-5.94-3.74padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.902.430.670.610.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.902.430.670.610.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.181.32-0.08-0.21-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.660.220.130.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.540.580.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.0620.34-9.533.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.6137.60-16.567.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7,980.5015.02-0.09-0.37-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10,525.5013.95-3.54-5.38-2.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share3.974.575.404.595.5812.90padlock
Net Income Per Share-3.94-4.26-3.27-5.11-2.49-14.72padlock
Cash Per Share1.340.792.094.0214.07111.22padlock
Shareholders Equity Per Share0.21-0.483.606.3024.32-22.07padlock
Free Cash Flow Per Share-2.50-1.86-2.74-3.82-9.47-11.41padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.390.000.890.901.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.610.00-0.77-2.00-0.50padlockpadlockpadlockpadlockpadlock
Cash Per Share2.980.001.340.791.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.100.000.21-0.481.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.910.00-0.65-1.010.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%-0.2%-0.1%-0.4%-2.6%-1.2%padlock
Receivables Turnover8.558.274.834.383.545.70padlock
Payables Turnover6.736.095.308.403.215.79padlock
Inventory Turnover0.000.000.0013.300.0014.19padlock
Fixed Asset Turnover1.311.481.231.230.891.39padlock
Working Capital Turnover Ratio-4.11-6.062.320.940.752.20padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%1.5%0.0%-0.1%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.302.561.771.623.12padlockpadlockpadlockpadlockpadlock
Payables Turnover0.711.102.071.261.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.240.320.290.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.191.56-0.42-0.30-0.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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