Spire Healthcare's market cap is currently £907.52M. The company's EPS TTM is p0.07; its P/E ratio is 32.17; and it has a dividend yield of 0.93%. Spire Healthcare is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p4.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 1.36B	£ 1.20B	£ 1.11B	£ 919.90M	£ 980.80M
Gross Profit	£ 520.60M	£ 440.50M	£ 394.10M	£ 361.80M	£ 359.80M
Operating Income	£ 126.50M	£ 104.20M	£ 81.20M	£ 69.00M	£ 97.50M
EBITDA	£ 231.20M	£ 202.10M	£ 182.20M	£ -51.90M	£ 185.30M
Net Income	£ 27.30M	£ 8.60M	£ -9.70M	£ -233.90M	£ 7.20M
Balance Sheet
Cash & Short-Term Investments	£ 49.60M	£ 74.20M	£ 202.60M	£ 106.30M	£ 90.80M
Total Assets	£ 2.29B	£ 2.16B	£ 2.24B	£ 2.10B	£ 2.29B
Total Debt	£ 1.26B	£ 1.19B	£ 1.27B	£ 1.17B	£ 1.17B
Net Debt	£ 1.21B	£ 1.12B	£ 1.06B	£ 1.06B	£ 1.08B
Total Liabilities	£ 1.55B	£ 1.43B	£ 1.53B	£ 1.40B	£ 1.35B
Stockholders' Equity	£ 739.90M	£ 731.00M	£ 709.60M	£ 706.60M	£ 939.90M
Cash Flow
Free Cash Flow	£ 115.50M	£ 72.80M	£ 101.30M	£ 95.10M	£ 123.90M
Operating Cash Flow	£ 199.90M	£ 160.50M	£ 170.60M	£ 141.70M	£ 184.50M
Investing Cash Flow	£ -157.20M	£ -98.00M	£ -48.30M	£ -46.40M	£ -48.80M
Financing Cash Flow	£ -82.90M	£ -190.90M	£ -26.00M	£ -79.80M	£ -92.60M

Currency in GBP

Spire Healthcare Earnings and Revenue History

Income Statement >

Spire Healthcare Debt to Assets

Balance Sheet >

Spire Healthcare Cash Flow

Cash Flow >

Spire Healthcare Forecast EPS vs Actual EPS

Earnings >

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