Spire Healthcare Group plc (LON: SPI)
London
· Delayed Price · Currency is GBP · Price in GBX219.50
+3.00 (1.39%)
Nov 22, 2024, 4:35 PM BST
Spire Healthcare Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,445 | 1,359 | 1,199 | 1,106 | 919.9 | 980.8 | Upgrade
|
| Revenue Growth (YoY) | 13.15% | 13.39% | 8.34% | 20.25% | -6.21% | 5.34% | Upgrade
|
| Cost of Revenue | 788.9 | 734.8 | 660.1 | 615 | 464.1 | 529.4 | Upgrade
|
| Gross Profit | 656.1 | 624.2 | 538.4 | 491.2 | 455.8 | 451.4 | Upgrade
|
| Selling, General & Admin | 18.6 | 18.6 | 13.6 | 12.3 | 11.1 | 11.3 | Upgrade
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| Other Operating Expenses | 399.3 | 375.2 | 324.3 | 301.8 | 283.6 | 250.9 | Upgrade
|
| Operating Expenses | 522.4 | 497.4 | 435.8 | 411.2 | 388.7 | 353.8 | Upgrade
|
| Operating Income | 133.7 | 126.8 | 102.6 | 80 | 67.1 | 97.6 | Upgrade
|
| Interest Expense | -95 | -91.5 | -85.9 | -87 | -85.1 | -84.1 | Upgrade
|
| Interest & Investment Income | 1.8 | 1.4 | - | - | 0.1 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 40.5 | 36.7 | 16.7 | -7 | -17.9 | 13.7 | Upgrade
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| Merger & Restructuring Charges | -5.4 | -4.5 | -6.3 | -1.2 | - | -1.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -200 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.3 | 3.6 | 3 | 1.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.1 | - | - | 18.8 | - | - | Upgrade
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| Asset Writedown | - | - | -0.5 | - | -0.3 | 0.4 | Upgrade
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| Legal Settlements | -7.1 | -2.5 | -0.3 | -12.2 | -10.6 | - | Upgrade
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| Other Unusual Items | -1.9 | -1.2 | -8.7 | -1.4 | -2.2 | -3.4 | Upgrade
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| Pretax Income | 37 | 34.6 | 3.9 | -1.9 | -231 | 9.6 | Upgrade
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| Income Tax Expense | 7.7 | 6.7 | -4.3 | 7 | 2.9 | 2.4 | Upgrade
|
| Earnings From Continuing Operations | 29.3 | 27.9 | 8.2 | -8.9 | -233.9 | 7.2 | Upgrade
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| Minority Interest in Earnings | -1 | -0.6 | 0.4 | -0.8 | - | - | Upgrade
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| Net Income | 28.3 | 27.3 | 8.6 | -9.7 | -233.9 | 7.2 | Upgrade
|
| Net Income to Common | 28.3 | 27.3 | 8.6 | -9.7 | -233.9 | 7.2 | Upgrade
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| Net Income Growth | 31.63% | 217.44% | - | - | - | 7100.00% | Upgrade
|
| Shares Outstanding (Basic) | 404 | 404 | 403 | 401 | 401 | 401 | Upgrade
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| Shares Outstanding (Diluted) | 415 | 413 | 412 | 401 | 401 | 407 | Upgrade
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| Shares Change (YoY) | -0.20% | 0.27% | 2.79% | 0.00% | -1.59% | 1.30% | Upgrade
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| EPS (Basic) | 0.07 | 0.07 | 0.02 | -0.02 | -0.58 | 0.02 | Upgrade
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| EPS (Diluted) | 0.07 | 0.07 | 0.02 | -0.02 | -0.58 | 0.02 | Upgrade
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| EPS Growth | 32.52% | 214.30% | - | - | - | 7142.74% | Upgrade
|
| Free Cash Flow | 126 | 131.1 | 93.9 | 114.5 | 113.1 | 141.1 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.32 | 0.23 | 0.29 | 0.28 | 0.35 | Upgrade
|
| Dividend Per Share | 0.021 | 0.021 | 0.005 | - | - | 0.013 | Upgrade
|
| Dividend Growth | 320.00% | 320.00% | - | - | - | -65.79% | Upgrade
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| Gross Margin | 45.40% | 45.93% | 44.92% | 44.40% | 49.55% | 46.02% | Upgrade
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| Operating Margin | 9.25% | 9.33% | 8.56% | 7.23% | 7.29% | 9.95% | Upgrade
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| Profit Margin | 1.96% | 2.01% | 0.72% | -0.88% | -25.43% | 0.73% | Upgrade
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| Free Cash Flow Margin | 8.72% | 9.65% | 7.83% | 10.35% | 12.29% | 14.39% | Upgrade
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| EBITDA | 200.8 | 192.9 | 166.8 | 147.4 | 133.1 | 162.7 | Upgrade
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| EBITDA Margin | 13.90% | 14.19% | 13.92% | 13.32% | 14.47% | 16.59% | Upgrade
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| D&A For EBITDA | 67.1 | 66.1 | 64.2 | 67.4 | 66 | 65.1 | Upgrade
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| EBIT | 133.7 | 126.8 | 102.6 | 80 | 67.1 | 97.6 | Upgrade
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| EBIT Margin | 9.25% | 9.33% | 8.56% | 7.23% | 7.29% | 9.95% | Upgrade
|
| Effective Tax Rate | 20.81% | 19.36% | - | - | - | 25.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.