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Spire Inc (DE:LGR)
FRANKFURT:LGR
Holding DE:LGR?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 414.10M | $ 756.60M | $ 418.50M | $ 1.12B | $ 814.00M |
| Gross Profit | $ 414.10M | $ 258.90M | $ 418.50M | $ 1.12B | $ 814.00M |
| EBIT | $ 33.10M | $ 156.70M | $ 18.40M | $ 266.90M | $ 155.50M |
| EBITDA | $ 33.10M | $ 223.70M | $ 0.00 | $ 0.00 | - |
| Net Income Common Stockholders | $ -16.30M | $ 81.30M | $ -25.20M | $ 175.10M | $ 110.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.40M | $ 4.80M | $ 5.30M | $ 6.90M | $ 4.80M |
| Total Assets | $ 10.71B | $ 10.63B | $ 10.04B | $ 10.05B | $ 9.83B |
| Total Debt | $ 4.50B | $ 4.75B | $ 4.52B | $ 4.52B | $ 5.29B |
| Net Debt | $ 4.49B | $ 4.75B | $ 4.51B | $ 4.51B | $ 5.29B |
| Total Liabilities | $ 7.38B | $ 7.58B | $ 7.11B | $ 7.06B | $ 11.82B |
| Stockholders Equity | $ 3.33B | $ 3.05B | $ 2.93B | $ 2.99B | $ 3.68B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 70.00M | - | $ 350.70M | $ -104.90M |
| Operating Cash Flow | $ 270.10M | $ 70.00M | - | $ 350.70M | $ -104.90M |
| Investing Cash Flow | $ -218.10M | $ -225.20M | - | $ -189.00M | $ -101.00M |
| Financing Cash Flow | $ -20.80M | $ 154.70M | - | $ -159.50M | $ 205.90M |