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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Spire Global, Inc.
Spire Global, Inc.
SPIR
Valuace
0
Růst
53
Zdraví
69
Cena
$ 13.55
Dnes
+1.21 (11.10%)
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Výsledovka

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V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues71.671.6110.5105.780.343.428.5
Cost of Revenues42.442.470.642.440.318.710.3
Gross Profit29.229.239.963.339.924.718.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues15.812.719.223.921.728.625.434.827.727.3
Cost of Revenues9.58.09.815.114.615.814.525.612.99.6
Gross Profit6.44.69.48.87.012.710.99.214.817.8
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.038.935.231.620.8
Selling General & Admin Expenses0.00.00.068.273.360.922.8
Depreciation & Amortization12.412.426.621.218.73.56.4
Total Operating Expenses116.0116.097.8107.2108.592.543.6
Operating Income-86.9-86.9-58.0-44.6-68.5-67.8-25.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.010.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.018.0
Depreciation & Amortization0.23.73.35.25.46.26.67.67.34.8
Total Operating Expenses27.725.728.434.237.726.423.321.222.928.6
Operating Income-21.3-21.1-19.0-25.4-30.7-13.7-12.4-12.0-8.1-11.0
Net Income TTM 202520242023202220212020
Interest Income2.42.41.52.30.90.00.1
Interest Expense7.47.420.419.014.011.46.8
Other Expense141.8141.8-44.7-19.2-20.549.0-6.8
IBT54.954.9-102.7-63.9-89.1-18.8-32.1
Income Tax Expense3.63.60.20.10.30.50.4
Net Income-25,015.251.3-102.8-64.0-89.4-19.3-32.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.81.00.60.00.10.40.60.50.60.5
Interest Expense0.00.01.75.75.74.84.85.15.04.7
Other Expense-4.81.4140.44.8-17.51.3-4.1-13.6-4.5-6.7
IBT-26.1-19.7121.4-20.7-48.2-12.4-16.5-25.6-12.7-17.7
Income Tax Expense1.80.01.80.00.10.00.10.0-0.50.1
Net Income-25,094.0-19.7119.2-20.7-48.2-12.5-16.6-25.5-12.2-17.8
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-3.27$-5.11$-2.49$-14.72
EPS Diluted$0.00$0.00$0.00$-3.27$-5.11$-2.49$-14.72
Shares Outstanding32,870.030,910.324.219.617.57.82.2
Diluted Shares Outstanding32,870.031,950.924.219.617.57.82.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.58$-0.86
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.58$-0.86
Shares Outstanding32,870.032.531.426.825.724.924.521.821.020.8
Diluted Shares Outstanding32,870.032.532.126.825.724.924.521.821.020.8
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 Equivalents36.135.919.229.123.552.029.129.943.147.0
Short Term Investments81.50.00.07.622.312.011.720.221.125.7
Total Cash & ST Investments117.635.919.236.645.864.040.950.164.272.6
Accounts Receivable7.513.513.415.821.123.721.924.626.419.5
Inventory0.00.00.00.00.00.00.02.71.22.2
Other Current Assets7.258.959.65.74.42.56.67.07.17.5
Total Current Assets132.3108.392.258.271.390.268.881.697.899.6
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 & Equipment80.374.174.480.673.586.286.183.976.670.7
Goodwill15.514.814.750.149.650.151.249.951.150.0
Intangible Assets9.99.810.228.829.330.532.032.133.834.0
Long-Term Investments0.00.00.00.50.52.42.7-0.8-0.83.4
Other Long-Term Assets1.51.92.16.06.7-6.96.08.49.15.0
Total Long-Term Assets107.2100.5101.4166.0159.5162.1195.6174.4170.6163.9
Total Assets239.5208.8193.6224.2230.8252.3264.5256.0268.4263.5
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 Payable8.97.311.610.87.55.98.04.64.36.5
Short-Term Debt0.0103.997.295.4104.43.43.52.92.92.5
Other Current Liabilities45.524.620.610.26.88.96.611.610.69.2
Current Liabilities54.4161.7151.6143.8140.041.441.542.840.436.4
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 Debt9.29.114.215.716.6127.5127.2130.7132.3130.6
Capital Leases9.212.912.914.015.212.513.116.015.414.0
Def. Tax Liability0.00.00.90.80.80.818.70.80.80.8
Total Liabilities90.3203.3205.3193.4190.5199.9193.9178.5174.8169.7
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-442.6-558.8-538.1-489.9-477.4-460.8-402.6-390.4-372.6-356.3
Comprehensive Income-5.0-12.4-9.8-8.8-6.8-6.1-4.5-6.0-4.2-8.5
Total Common Equity149.25.6-11.730.840.352.570.577.593.593.8
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value149.25.6-11.730.840.352.570.577.593.593.8
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-71.551,305.0-102.8-64.0-89.4-19.3-32.5
Depreciation & Amortization24.715,489.026.621.220.78.55.5
Stock-Based Compensation16.418,702.021.813.011.511.62.2
Change Working Capital0.413.721.21.71.0-2.34.0
Change In Accounts Receivable0.88.1-1.91.7-4.2-5.0-0.4
Change In Accounts Payable0.51.62.61.4-1.82.31.1
Change In Inventories0.00.00.00.00.00.20.2
Other Non-cash Items43.2-85,569.614.74.58.4-56.95.9
Cash from Operations-19.70.00.0-23.6-47.8-58.0-14.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-25,094.0-19.7119.2-20.7-48.2-12.5-16.6-25.5-12.2-17.8
Depreciation & Amortization2,911.02.63.35.26.15.57.37.67.34.8
Stock-Based Compensation3,745.00.00.03.90.00.00.06.03.53.5
Change Working Capital10.01.8-1.33.38.115.10.8-2.81.63.7
Change In Accounts Receivable3.70.03.31.0-3.53.51.2-3.27.71.6
Change In Accounts Payable4.71.9-1.1-3.81.22.40.5-1.52.11.7
Change In Inventories0.00.00.00.00.00.00.00.00.5-1.1
Other Non-cash Items18,423.8-5.8-156.2-0.114.85.84.15.812.30.3
Cash from Operations0.00.00.00.00.00.00.00.04.1-5.1
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-34.0-32,776.0-26.6-30.0-18.9-15.6-10.4
Acquisitions-14.7238.90.00.00.0-105.30.0
Investments-37.1-83,182.0-30.1-40.1-40.20.00.0
Sales of Investment51.765,500.042.552.517.30.00.0
Other Investing Activities-23.20.00.00.00.00.00.0
Cash from Investing-19.40.00.0-17.7-41.8-120.8-10.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11,881.0-8.4-3.6-8.9-5.1-8.9-5.5-7.1-6.3-11.0
Acquisitions0.00.0238.90.00.00.00.00.0-8.6-1.2
Investments0.0-16.6-81.10.00.00.0-19.2-10.9-2.4-11.9
Sales of Investment0.022.60.00.07.614.99.210.811.013.1
Other Investing Activities0.00.00.00.00.00.00.00.08.61.2
Cash from Investing0.00.00.00.00.00.00.00.02.3-9.8
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-4.60.00.015.4-71.5-29.6-14.1
Debt Issued2.4111.4-19.334.5132.05.589.4
Issuance of Common Stock8.90.00.07.93.60.30.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities41.90.00.00.794.3299.930.8
Cash from Financing42.20.00.023.926.4270.516.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-4.50.0
Debt Issued0.09.2-103.81.60.3-10.0-9.80.21.6-1.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-4.30.0
Cash position TTM 202520242023202220212020
Net Change in Cash5.15.6-9.9-17.9-62.193.7-8.5
Closing Cash Balance52.024.819.729.647.6109.616.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.5-15.80.216.8-9.95.5-28.222.6-0.8-13.2
Closing Cash Balance24.820.336.136.519.229.123.552.229.130.4
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-53.6-92,605.0-45.0-53.7-66.7-73.6-25.2
Real Free Cash Flow-70.0-111,307.0-66.9-66.6-78.2-85.2-27.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16,158.0-29.5-38.7-17.3-24.35.1-9.9-15.9-2.2-16.2
Real Free Cash Flow-19,903.0-29.5-38.7-21.2-24.35.1-9.9-21.9-5.7-19.7
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