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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 Inc.
Spire Inc.
SR
Valuace
35
Růst
23
Zdraví
73
Cena
$ 91.22
Dnes
+0.58 (0.70%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,569.52,476.42,593.02,666.32,198.52,235.51,855.41,952.41,965.01,740.71,537.31,976.41,627.21,017.01,125.51,603.31,735.0
Cost of Revenues1,504.9542.11,610.71,778.41,373.51,412.11,154.71,319.01,365.81,127.7992.91,431.91,266.4790.3773.5549.91,356.6
Gross Profit1,064.61,934.3982.3887.9825.0823.4700.7633.4599.2613.0544.4544.5360.8226.7352.01,053.4378.4
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues762.2334.1421.91,051.3669.1293.8414.11,128.5756.6310.4
Cost of Revenues534.0142.8233.8594.3399.3166.8267.6678.6497.7213.2
Gross Profit228.2191.3188.1457.0269.8127.0146.5449.9258.997.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.093.20.00.00.00.00.0165,146.0836,865.0652.6836,865.0
Depreciation & Amortization307.3298.2278.4254.8228.6209.7197.3202.9168.4154.1137.5130.883.349.341.339.237.6
Total Operating Expenses516.01,410.4494.0469.3416.8373.2345.7331.1319.5291.3262.1272.0194.4130.2241.4935.1273.6
Operating Income548.6523.9488.3418.6408.2450.2355.1302.3279.7321.7282.3272.5166.496.5110.6118.2104.9
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.01.7
Depreciation & Amortization81.476.575.773.772.371.171.468.967.065.8
Total Operating Expenses54.7191.8118.9150.6121.0107.2115.8151.3119.7101.1
Operating Income173.5-0.569.2306.4148.819.830.7298.6139.2-3.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.01.11.30.00.0
Interest Expense216.5204.1201.1185.7119.8106.6105.5104.498.489.177.274.646.228.624.925.426.9
Other Expense-200.2-192.5-178.7-162.3-128.5-110.0-254.1-83.26.46.68.61.2-3.31.42.00.23.1
IBT348.4331.4309.6256.3279.7340.2101.0219.1187.7239.2213.7199.1116.970.388.993.081.1
Income Tax Expense63.059.758.738.858.968.512.434.5-26.577.669.562.232.317.626.329.227.1
Net Income285.4271.7250.9217.5220.8271.788.6184.6214.2161.6144.2136.984.652.862.663.854.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense60.458.849.947.448.049.548.852.250.648.2
Other Expense-55.1-55.4-45.3-44.4-47.4-54.3-46.4-44.9-33.1-44.1
IBT118.4-55.923.9262.0101.4-34.5-15.7253.7106.1-48.0
Income Tax Expense23.4-16.13.052.720.1-8.6-3.149.421.0-16.9
Net Income95.0-39.820.9209.381.3-25.9-12.6204.385.1-31.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.86$3.96$4.97$1.44$3.64$4.36$3.44$3.26$3.16$2.36$2.03$2.80$2.87$2.43
EPS Diluted$0.00$0.00$0.00$3.85$3.95$4.96$1.44$3.63$4.34$3.43$3.24$3.16$2.35$2.02$2.79$2.86$2.43
Shares Outstanding59.058.556.152.552.051.651.250.749.146.944.143.235.825.922.322.122.0
Diluted Shares Outstanding59.258.756.352.652.151.751.350.849.347.044.343.335.926.022.322.222.0
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.59
Shares Outstanding59.059.058.958.357.757.757.755.853.552.5
Diluted Shares Outstanding59.259.059.158.557.957.757.755.953.652.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.45.74.55.66.54.34.15.84.47.45.213.816.153.027.543.386.9
Short Term Investments1,030.01,135.20.00.087.80.00.00.00.00.00.00.00.0313,078.00.00.00.0
Total Cash & ST Investments7.41,140.94.55.66.54.34.15.84.47.45.213.816.153.027.543.386.9
Accounts Receivable345.40.0289.4310.5622.7596.3253.3289.6296.8274.8222.3230.5234.9190.1156.2155.2150.6
Inventory230.10.0263.9279.5422.3305.0191.5196.6210.3225.8202.3215.4270.2199.2106.5128.4133.1
Other Current Assets242.9-333.2213.5481.3540.5410.9141.7122.5148.1217.5139.840.554.017.540.725.723.7
Total Current Assets825.8807.7771.31,076.91,592.01,316.5590.6614.5659.6725.5569.6530.1604.9475.9343.0369.1414.2
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents5.713.115.211.54.57.425.64.85.65.3
Short Term Investments1,135.20.00.00.00.00.00.00.0731.10.0
Total Cash & ST Investments1,140.913.115.211.54.57.425.64.85.65.3
Accounts Receivable315.8376.3567.3535.6289.4345.4521.5566.0310.5397.2
Inventory282.5224.90.0242.6263.9230.1214.8276.6279.5243.1
Other Current Assets-931.5165.8325.3198.3213.5242.9243.8372.5481.3215.6
Total Current Assets807.7780.1907.8988.0771.3825.81,005.71,219.91,076.9861.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,020.40.07,261.76,478.05,861.85,055.74,680.14,352.04,145.03,717.23,300.92,941.22,768.91,784.31,025.3933.3884.1
Goodwill1,171.61,171.61,171.61,171.61,171.61,171.61,171.61,171.61,171.61,171.61,164.9946.0937.8247.10.00.00.0
Intangible Assets-1,991.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments112.10.0115.3102.687.8554.2504.0550.168.764.262.159.960.058.350.850.850.2
Other Long-Term Assets761.49,596.01,540.81,484.5258.1264.9225.5163.4128.977.1141.975.465.013.95.16.44.6
Total Long-Term Assets9,885.110,767.610,089.49,236.78,491.78,039.97,650.67,004.76,184.05,821.25,507.84,760.14,469.12,649.51,537.21,413.91,426.0
Total Assets10,710.911,575.310,860.710,313.610,083.79,356.48,241.27,619.26,843.66,546.76,077.45,290.25,074.03,125.41,880.31,783.11,840.2
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment0.07,675.60.07,358.57,261.77,020.46,857.26,564.86,510.06,216.5
Goodwill1,171.61,171.61,171.61,171.61,171.61,171.61,171.61,171.61,171.61,171.6
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.0125.4117.9118.5147.6112.1105.3105.5102.6102.5
Other Long-Term Assets9,596.01,643.69,149.41,639.21,508.5761.41,571.61,569.9708.8949.8
Total Long-Term Assets10,767.610,616.210,438.910,287.810,089.49,885.19,705.79,411.89,236.79,176.3
Total Assets11,575.311,396.311,346.711,275.810,860.710,710.910,711.410,631.710,313.610,037.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable205.2248.3237.2253.1617.4409.9243.3301.5290.1257.1210.9146.5176.7140.289.596.695.6
Short-Term Debt1,078.01,804.5995.61,112.11,318.7727.8708.4783.2729.1577.3648.7418.0287.174.065.146.0154.7
Other Current Liabilities409.5437.7287.6237.5370.6409.6421.6315.9244.3231.5231.5212.9252.8100.163.864.166.9
Current Liabilities1,709.82,548.61,703.91,755.42,353.61,608.31,449.21,468.81,321.71,097.91,161.3853.8782.8353.2252.1231.9333.9
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable248.3240.2283.5292.3237.2205.2193.4293.8253.1196.3
Short-Term Debt1,804.51,402.01,407.51,200.5995.61,078.01,093.01,504.51,112.1964.2
Other Current Liabilities495.8414.9373.2346.2422.7318.7275.2322.3237.5273.8
Current Liabilities2,548.62,086.52,112.51,991.21,703.91,709.81,650.32,210.51,755.41,530.4
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,422.30.03,767.13,624.22,958.52,939.12,423.72,082.61,900.11,995.01,833.71,771.51,851.0912.7339.4364.4364.3
Capital Leases0.00.069.370.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability819.6887.4808.4743.7675.1612.3511.4451.4435.8707.5607.3482.1383.8379.1355.5318.7295.9
Total Liabilities7,369.18,185.97,619.47,396.37,252.16,698.25,718.95,076.22,332.84,555.44,309.23,716.63,565.62,079.11,278.71,209.81,304.6
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.03,498.43,348.53,697.73,767.13,422.33,421.43,247.83,624.23,553.3
Capital Leases0.00.00.00.00.00.00.00.070.20.0
Def. Tax Liability887.4900.4890.7838.3808.4819.6816.6760.6743.7735.9
Total Liabilities8,185.97,910.97,838.07,958.57,619.47,377.77,310.87,566.17,379.87,087.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock57.72,040.457.753.21,623.81,569.61,600.81,556.81,533.41,373.01,221.543.343.232.722.522.422.3
Retained Earnings1,093.41,087.61,018.7958.0905.5843.0720.7775.5715.6615.1550.9494.2437.5420.1414.6389.3361.7
Comprehensive Income38.619.412.147.647.23.6-41.2-31.36.43.2-4.2-2.0-1.7-0.8-4.1-2.1-7.1
Total Common Equity3,333.23,389.43,232.72,917.32,818.52,658.22,522.32,543.02,255.41,991.31,768.21,573.61,508.41,046.3601.6573.3535.6
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock2,040.459.059.058.357.757.757.755.01,669.71,630.9
Retained Earnings1,087.61,179.51,207.61,050.51,018.71,093.41,155.3997.3958.01,028.4
Comprehensive Income19.420.522.724.412.138.635.629.147.631.2
Total Common Equity3,389.43,480.23,508.73,317.33,232.73,333.23,390.33,050.82,917.32,932.5
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4,500.31,804.54,762.74,666.14,277.23,666.93,132.12,865.82,629.22,572.32,482.42,189.52,138.1986.7404.5410.4518.9
Book Value3,341.83,389.43,241.32,917.32,831.62,658.22,522.32,543.04,510.81,991.31,768.21,573.61,508.41,046.3601.6573.3535.6
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.05.20.00.08.60.010.314.816.517.7
Book Value3,389.43,480.23,508.73,317.33,232.73,333.23,390.33,050.82,917.32,932.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income245.7271.7250.9217.5220.8271.788.6184.6214.2161.6144.2136.984.652.862.663.854.0
Depreciation & Amortization273.1298.2278.4254.8237.3213.1197.3181.7168.4154.1137.5130.883.349.341.339.837.6
Stock-Based Compensation9.80.00.09.80.00.00.00.00.00.00.00.00.00.00.00.0-53.7
Change Working Capital293.3-62.3326.1-82.0-469.8-319.3166.856.858.5-108.6-27.1-17.2-82.138.9-6.536.3-20.7
Change In Accounts Receivable21.6-38.412.7334.2-26.5-343.036.22.7-32.7-63.0-12.3-4.8-5.3-0.7-9.43.1-7.6
Change In Accounts Payable-8.147.5-25.1-389.2190.7177.7-43.1-6.412.651.130.0-30.08.635.4-8.8-4.922.5
Change In Inventories13.0-18.615.8142.8-117.2-111.02.613.615.5-23.516.554.8-15.5-30.622.4-1.6-20.3
Other Non-cash Items-2.813.10.03.28.817.38.2-4.044.24.24.96.45.41.00.13.456.9
Cash from Operations865.60.00.0440.255.0249.8469.9450.9456.6288.3328.3322.4122.6163.9128.1167.2106.9
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income95.0-39.820.9209.381.3-25.9-12.6204.385.1-31.1
Depreciation & Amortization81.476.575.773.772.371.171.468.967.065.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.09.8
Change Working Capital-117.3-32.330.834.5-91.944.8214.4165.8-104.317.4
Change In Accounts Receivable-280.542.1171.9-12.6-239.841.2146.980.1-255.550.1
Change In Accounts Payable92.0-0.7-48.90.296.9-0.610.1-88.654.016.4
Change In Inventories23.0-57.6-45.863.621.2-33.7-15.361.92.9-36.5
Other Non-cash Items0.06.90.02.80.02.30.01.91.2-7.0
Cash from Operations0.00.00.00.00.00.00.00.00.036.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-810.7-922.4-861.3-662.5-552.2-624.8-638.4-823.3-499.4-438.1-293.3-289.8-171.0-130.8-108.8-67.6-57.0
Acquisitions-213.00.0-175.9-37.00.00.00.0-7.9-28.13.8-317.7-8.2-1,270.3-975.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities42.60.00.04.05.52.86.8-7.1-4.20.8-1.7-0.73.7-2.53.40.6-3.8
Cash from Investing-981.10.00.0-695.5-546.7-622.0-631.6-838.3-531.7-433.5-612.7-298.7-1,437.6-1,108.3-105.4-67.0-60.8
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-202.8-203.2-220.5-218.6-260.6-229.8-222.2-182.8-226.5-179.2
Acquisitions0.0138.9-138.90.00.00.01.50.00.0-37.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.037.2
Cash from Investing0.00.00.00.00.00.00.00.00.0-179.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-508.10.00.0391.8-55.8-115.4-147.0-184.1-105.0-393.8-80.0-34.8-80.0-25.0-5.9-109.2-0.2
Debt Issued490.9-2,958.296.6780.7666.1650.2413.3420.7161.9483.7372.986.21,231.4607.20.10.6519.1
Issuance of Common Stock325.10.00.041.951.91.041.119.5154.7146.9137.13.1460.0431.74.32.51.8
Repurchase of Common Stock-861.00.00.00.00.0653.1414.8661.6151.3498.6305.785.8966.9607.61.50.0-0.4
Dividends Paid-177.30.00.0-165.5-156.7-148.0-142.8-122.4-108.7-96.2-85.2-79.0-61.9-42.5-36.9-35.8-34.9
Other Financing Activities430.40.00.0-7.6661.5-11.3-6.1-2.8-3.2-8.1-1.8-1.1-6.9-1.9-1.5-1.4-0.2
Cash from Financing124.20.00.0260.6500.9379.4160.0371.889.1147.4275.8-26.01,278.1969.9-38.5-143.8-33.8
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0147.9
Debt Issued1,804.5-3,095.9144.4-142.2135.5262.4-14.1-237.986.2296.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.037.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-41.9
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.00.0143.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.26.39.15.39.27.2-1.7-15.614.02.2-8.6-2.3-36.925.5-15.8-43.612.3
Closing Cash Balance7.441.234.925.820.511.34.15.821.47.45.213.816.153.027.543.386.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.3-6.9-2.14.17.01.2-12.721.1-0.50.8
Closing Cash Balance39.941.213.146.041.934.933.746.425.325.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.9-344.451.1-222.3-497.2-375.0-168.5-372.4-42.8-149.835.032.6-48.433.119.399.549.9
Real Free Cash Flow45.1-344.451.1-232.1-497.2-375.0-168.5-372.4-42.8-149.835.032.6-48.433.119.399.5103.6
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-121.8-208.1-91.4154.1-179.5-146.947.9306.6-156.5-143.1
Real Free Cash Flow-121.8-208.1-91.4154.1-179.5-146.947.9306.6-156.5-152.9
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