Spire Inc. (SR)
NYSE: SR · IEX Real-Time Price · USD
67.77
+0.64 (0.95%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Spire Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 2,614 | - | - | - | - | - | Upgrade
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| Revenue | 2,614 | 2,666 | 2,199 | 2,236 | 1,855 | 1,952 | Upgrade
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| Revenue Growth (YoY) | -3.17% | 21.28% | -1.66% | 20.49% | -4.97% | -0.64% | Upgrade
|
| Fuel & Purchased Power | 1,163 | 1,261 | 923.9 | 946.3 | 696.1 | 840.3 | Upgrade
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| Operations & Maintenance | 521.9 | 517.6 | 449.6 | 465.8 | 458.6 | 474.1 | Upgrade
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| Depreciation & Amortization | 266 | 254.8 | 237.3 | 213.1 | 197.3 | 181.7 | Upgrade
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| Other Operating Expenses | 209.7 | 206.2 | 165.1 | 150.3 | 135 | 146.3 | Upgrade
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| Total Operating Expenses | 2,161 | 2,239 | 1,776 | 1,776 | 1,487 | 1,642 | Upgrade
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| Operating Income | 453.5 | 426.9 | 422.6 | 460 | 368.4 | 310 | Upgrade
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| Interest Expense | -197.7 | -185.7 | -119.8 | -106.6 | -105.5 | -104.4 | Upgrade
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| Net Interest Expense | -197.7 | -185.7 | -119.8 | -106.6 | -105.5 | -104.4 | Upgrade
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| Other Non-Operating Income (Expenses) | 28.7 | 24.8 | 10.5 | 5 | 18.3 | 13.5 | Upgrade
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| EBT Excluding Unusual Items | 284.5 | 266 | 313.3 | 358.4 | 281.2 | 219.1 | Upgrade
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| Asset Writedown | - | - | - | - | -148.6 | - | Upgrade
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| Other Unusual Items | -1.1 | -9.7 | -33.6 | -18.2 | -31.6 | - | Upgrade
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| Pretax Income | 283.4 | 256.3 | 279.7 | 340.2 | 101 | 219.1 | Upgrade
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| Income Tax Expense | 46.7 | 38.8 | 58.9 | 68.5 | 12.4 | 34.5 | Upgrade
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| Net Income | 236.7 | 217.5 | 220.8 | 271.7 | 88.6 | 184.6 | Upgrade
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| Preferred Dividends & Other Adjustments | 15 | 15.1 | 15.1 | 15.2 | 14.9 | 5.7 | Upgrade
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| Net Income to Common | 221.7 | 202.4 | 205.7 | 256.5 | 73.7 | 178.9 | Upgrade
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| Net Income Growth | -9.55% | -1.49% | -18.73% | 206.66% | -52.00% | -13.82% | Upgrade
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| Shares Outstanding (Basic) | 54 | 53 | 52 | 52 | 51 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 53 | 52 | 52 | 51 | 51 | Upgrade
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| Shares Change (YoY) | 2.19% | 0.96% | 0.77% | 0.78% | 0.98% | 3.04% | Upgrade
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| EPS (Basic) | 4.14 | 3.86 | 3.96 | 4.97 | 1.44 | 3.53 | Upgrade
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| EPS (Diluted) | 4.12 | 3.85 | 3.95 | 4.96 | 1.44 | 3.52 | Upgrade
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| EPS Growth | -12.21% | -2.53% | -20.36% | 244.58% | -59.11% | -18.71% | Upgrade
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| Free Cash Flow | 55.7 | -222.3 | -497.2 | -375 | -168.5 | -372.4 | Upgrade
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| Free Cash Flow Per Share | 1.04 | -4.23 | -9.54 | -7.25 | -3.28 | -7.33 | Upgrade
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| Dividend Per Share | 2.950 | 2.880 | 2.740 | 2.600 | 2.490 | 2.370 | Upgrade
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| Dividend Growth | 4.98% | 5.11% | 5.38% | 4.42% | 5.06% | 5.33% | Upgrade
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| Profit Margin | 9.05% | 8.16% | 10.04% | 12.15% | 4.78% | 9.46% | Upgrade
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| Free Cash Flow Margin | 2.13% | -8.34% | -22.62% | -16.77% | -9.08% | -19.07% | Upgrade
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| EBITDA | 719.5 | 681.7 | 659.9 | 673.1 | 565.7 | 491.7 | Upgrade
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| EBITDA Margin | 27.52% | 25.57% | 30.02% | 30.11% | 30.49% | 25.18% | Upgrade
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| D&A For EBITDA | 266 | 254.8 | 237.3 | 213.1 | 197.3 | 181.7 | Upgrade
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| EBIT | 453.5 | 426.9 | 422.6 | 460 | 368.4 | 310 | Upgrade
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| EBIT Margin | 17.35% | 16.01% | 19.22% | 20.58% | 19.86% | 15.88% | Upgrade
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| Effective Tax Rate | 16.48% | 15.14% | 21.06% | 20.14% | 12.28% | 15.75% | Upgrade
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Source: S&P Capital IQ. Utility template.