US Stock MarketDetailed Quotes

SR Spire

Watchlist
  • 61.900
  • +0.110+0.18%
Close May 1 16:00 ET
  • 61.040
  • -0.860-1.39%
Post 17:59 ET
3.40BMarket Cap15.48P/E (TTM)

Spire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
271.01%25.6M
0.00%4.8M
-13.85%5.6M
-13.85%5.6M
-66.88%5.3M
-16.87%6.9M
-41.46%4.8M
51.16%6.5M
51.16%6.5M
-33.05%16M
-Cash and cash equivalents
271.01%25.6M
0.00%4.8M
-13.85%5.6M
-13.85%5.6M
-66.88%5.3M
-16.87%6.9M
-41.46%4.8M
51.16%6.5M
51.16%6.5M
-33.05%16M
Receivables
-21.54%521.5M
-29.80%566M
-51.79%310.5M
-51.79%310.5M
-37.21%397.2M
1.61%664.7M
6.04%806.3M
6.36%644M
6.36%644M
22.79%632.6M
-Accounts receivable
-12.17%398.5M
-10.55%428.8M
-8.73%192.4M
-8.73%192.4M
-7.59%245.9M
16.57%453.7M
0.67%479.4M
-37.71%210.8M
-37.71%210.8M
-22.33%266.1M
-Other receivables
-35.36%107.3M
-55.00%150.6M
-71.02%128.6M
-71.02%128.6M
-63.98%127.4M
-32.36%166M
10.03%334.7M
53.99%443.8M
53.99%443.8M
82.41%353.7M
-Recievables adjustments allowances
3.69%-39.1M
-2.61%-35.4M
-1.88%-32.5M
-1.88%-32.5M
-6.44%-34.7M
-15.67%-40.6M
-9.87%-34.5M
-5.28%-31.9M
-5.28%-31.9M
5.51%-32.6M
Inventory
5.14%214.8M
-25.78%276.6M
-33.81%279.5M
-33.81%279.5M
-19.05%243.1M
21.39%204.3M
14.47%372.7M
38.46%422.3M
38.46%422.3M
38.77%300.3M
Prepaid assets
4.92%34.1M
37.03%43.3M
17.27%48.2M
17.27%48.2M
0.18%55.1M
22.18%32.5M
23.92%31.6M
41.72%41.1M
41.72%41.1M
29.72%55M
Other current assets
3.20%209.7M
-20.54%329.2M
-9.41%433.1M
-9.41%433.1M
-37.60%160.5M
-12.38%203.2M
31.27%414.3M
28.28%478.1M
28.28%478.1M
156.18%257.2M
Total current assets
-9.53%1.01B
-25.15%1.22B
-32.36%1.08B
-32.36%1.08B
-31.71%861.2M
2.05%1.11B
13.54%1.63B
20.93%1.59B
20.93%1.59B
40.39%1.26B
Non current assets
Net PPE
13.26%6.86B
10.30%6.56B
9.31%6.41B
9.31%6.41B
7.74%6.22B
6.63%6.05B
6.30%5.95B
6.06%5.86B
6.06%5.86B
6.84%5.77B
-Gross PPE
11.91%9.48B
9.30%9.11B
8.56%8.91B
8.56%8.91B
7.34%8.67B
6.44%8.47B
6.30%8.33B
6.20%8.21B
6.20%8.21B
6.18%8.07B
-Accumulated depreciation
-8.52%-2.63B
-6.79%-2.54B
-6.70%-2.5B
-6.70%-2.5B
-6.34%-2.45B
-5.95%-2.42B
-6.29%-2.38B
-6.53%-2.35B
-6.53%-2.35B
-4.58%-2.3B
Goodwill and other intangible assets
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
-Goodwill
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
Investments and advances
-19.80%105.3M
12.83%105.5M
16.86%102.6M
16.86%102.6M
13.26%102.5M
47.53%131.3M
3.43%93.5M
5.66%87.8M
5.66%87.8M
18.46%90.5M
Other non current assets
13.43%298.9M
16.36%303M
18.52%305.9M
18.52%305.9M
-7.26%264.5M
-1.31%263.5M
-1.48%260.4M
-2.57%258.1M
-2.57%258.1M
25.69%285.2M
Total non current assets
8.60%9.71B
8.21%9.41B
8.77%9.24B
8.77%9.24B
7.67%9.18B
7.52%8.94B
5.88%8.7B
5.62%8.49B
5.62%8.49B
6.60%8.52B
Total assets
6.59%10.71B
2.94%10.63B
2.28%10.31B
2.28%10.31B
2.59%10.04B
6.89%10.05B
7.02%10.33B
7.77%10.08B
7.77%10.08B
10.01%9.78B
Liabilities
Current liabilities
Payables
-11.60%276M
-36.45%358.7M
-49.51%357.2M
-49.51%357.2M
-56.72%284.8M
-28.21%312.2M
18.90%564.4M
44.77%707.5M
44.77%707.5M
81.57%658M
-accounts payable
-16.75%193.4M
-42.03%293.8M
-59.01%253.1M
-59.01%253.1M
-66.23%196.3M
-36.79%232.3M
18.55%506.8M
50.62%617.4M
50.62%617.4M
97.49%581.2M
-Total tax payable
3.38%82.6M
12.67%64.9M
15.54%104.1M
15.54%104.1M
15.23%88.5M
18.55%79.9M
22.03%57.6M
14.34%90.1M
14.34%90.1M
12.78%76.8M
Current accrued expenses
4.15%40.2M
-14.71%26.1M
-6.37%47M
-6.37%47M
-28.20%35.9M
-1.78%38.6M
2.34%30.6M
-15.63%50.2M
-15.63%50.2M
-10.87%50M
Current debt and capital lease obligation
33.68%1.09B
1.41%1.5B
-15.67%1.11B
-15.67%1.11B
30.23%964.2M
28.09%817.6M
69.13%1.48B
81.19%1.32B
81.19%1.32B
29.49%740.4M
-Current debt
33.68%1.09B
1.41%1.5B
-15.67%1.11B
-15.67%1.11B
30.23%964.2M
28.09%817.6M
69.13%1.48B
81.19%1.32B
81.19%1.32B
29.49%740.4M
Current deferred liabilities
1.14%35.5M
17.72%53.8M
3.62%48.6M
3.62%48.6M
-2.49%35.3M
-1.68%35.1M
-24.71%45.7M
-23.11%46.9M
-23.11%46.9M
-15.62%36.2M
Other current liabilities
1.08%205.6M
-4.64%267.4M
-17.28%190.5M
-17.28%190.5M
-20.77%210.2M
-17.85%203.4M
0.79%280.4M
-15.11%230.3M
-15.11%230.3M
2.59%265.3M
Current liabilities
17.30%1.65B
-8.08%2.21B
-25.42%1.76B
-25.42%1.76B
-12.54%1.53B
0.80%1.41B
39.75%2.4B
46.34%2.35B
46.34%2.35B
35.46%1.75B
Non current liabilities
Long term provisions
10.95%589.7M
10.91%583.6M
10.85%577.4M
10.85%577.4M
0.50%538.1M
0.26%531.5M
0.27%526.2M
0.25%520.9M
0.25%520.9M
-3.79%535.4M
Long term debt and capital lease obligation
-7.59%3.42B
2.90%3.25B
20.13%3.55B
20.13%3.55B
10.77%3.55B
15.44%3.7B
-1.57%3.16B
0.66%2.96B
0.66%2.96B
9.15%3.21B
-Long term debt
-7.59%3.42B
2.90%3.25B
20.13%3.55B
20.13%3.55B
10.77%3.55B
15.44%3.7B
-1.57%3.16B
0.66%2.96B
0.66%2.96B
9.15%3.21B
Non current deferred liabilities
10.67%816.6M
8.75%760.6M
10.16%743.7M
10.16%743.7M
8.89%735.9M
10.71%737.9M
13.61%699.4M
10.26%675.1M
10.26%675.1M
11.55%675.8M
Employee benefits
-11.54%140.3M
-22.79%135.5M
-12.66%153.8M
-12.66%153.8M
-27.91%154.7M
-24.83%158.6M
-24.45%175.5M
-25.35%176.1M
-25.35%176.1M
-10.99%214.6M
Other non current liabilities
-0.62%145.1M
-10.03%140.9M
-14.25%139.6M
-14.25%139.6M
-11.25%146.8M
-2.01%146M
5.31%156.6M
6.89%162.8M
6.89%162.8M
12.21%165.4M
Total non current liabilities
0.60%5.67B
5.86%5.36B
14.85%5.64B
14.85%5.64B
7.11%5.56B
9.15%5.64B
-3.82%5.06B
-3.32%4.91B
-3.32%4.91B
5.78%5.19B
Total liabilities
3.94%7.32B
1.37%7.57B
1.80%7.4B
1.80%7.4B
2.15%7.09B
7.37%7.04B
6.92%7.46B
8.62%7.27B
8.62%7.27B
11.97%6.94B
Shareholders'equity
Share capital
1.73%299.7M
0.85%297M
0.24%295.2M
0.24%295.2M
0.03%294.6M
0.17%294.6M
0.27%294.5M
0.27%294.5M
0.27%294.5M
0.27%294.5M
-common stock
9.70%57.7M
4.76%55M
1.33%53.2M
1.33%53.2M
0.19%52.6M
0.96%52.6M
1.55%52.5M
1.55%52.5M
1.55%52.5M
1.55%52.5M
-Preferred stock
0.00%242M
0.00%242M
0.00%242M
0.00%242M
0.00%242M
0.00%242M
0.00%242M
0.00%242M
0.00%242M
0.00%242M
Retained earnings
6.04%1.16B
4.65%997.3M
5.80%958M
5.80%958M
8.34%1.03B
9.80%1.09B
10.88%953M
7.41%905.5M
7.41%905.5M
6.94%949.2M
Paid-in capital
20.50%1.9B
9.90%1.73B
2.88%1.62B
2.88%1.62B
0.53%1.58B
2.30%1.58B
3.62%1.57B
3.52%1.57B
3.52%1.57B
3.71%1.57B
Gains losses not affecting retained earnings
37.45%35.6M
-35.04%29.1M
0.85%47.6M
0.85%47.6M
-3.11%31.2M
89.05%25.9M
15,033.33%44.8M
1,211.11%47.2M
1,211.11%47.2M
1,594.74%32.2M
Total stockholders'equity
13.52%3.39B
6.52%3.05B
3.51%2.92B
3.51%2.92B
3.04%2.93B
5.11%2.99B
7.28%2.86B
6.03%2.82B
6.03%2.82B
5.52%2.85B
Noncontrolling interests
----
--14.8M
----
----
--17.7M
--18.8M
----
----
----
----
Total equity
12.81%3.39B
7.04%3.07B
3.51%2.92B
3.51%2.92B
3.66%2.95B
5.78%3.01B
7.28%2.86B
5.64%2.82B
5.64%2.82B
5.52%2.85B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 271.01%25.6M0.00%4.8M-13.85%5.6M-13.85%5.6M-66.88%5.3M-16.87%6.9M-41.46%4.8M51.16%6.5M51.16%6.5M-33.05%16M
-Cash and cash equivalents 271.01%25.6M0.00%4.8M-13.85%5.6M-13.85%5.6M-66.88%5.3M-16.87%6.9M-41.46%4.8M51.16%6.5M51.16%6.5M-33.05%16M
Receivables -21.54%521.5M-29.80%566M-51.79%310.5M-51.79%310.5M-37.21%397.2M1.61%664.7M6.04%806.3M6.36%644M6.36%644M22.79%632.6M
-Accounts receivable -12.17%398.5M-10.55%428.8M-8.73%192.4M-8.73%192.4M-7.59%245.9M16.57%453.7M0.67%479.4M-37.71%210.8M-37.71%210.8M-22.33%266.1M
-Other receivables -35.36%107.3M-55.00%150.6M-71.02%128.6M-71.02%128.6M-63.98%127.4M-32.36%166M10.03%334.7M53.99%443.8M53.99%443.8M82.41%353.7M
-Recievables adjustments allowances 3.69%-39.1M-2.61%-35.4M-1.88%-32.5M-1.88%-32.5M-6.44%-34.7M-15.67%-40.6M-9.87%-34.5M-5.28%-31.9M-5.28%-31.9M5.51%-32.6M
Inventory 5.14%214.8M-25.78%276.6M-33.81%279.5M-33.81%279.5M-19.05%243.1M21.39%204.3M14.47%372.7M38.46%422.3M38.46%422.3M38.77%300.3M
Prepaid assets 4.92%34.1M37.03%43.3M17.27%48.2M17.27%48.2M0.18%55.1M22.18%32.5M23.92%31.6M41.72%41.1M41.72%41.1M29.72%55M
Other current assets 3.20%209.7M-20.54%329.2M-9.41%433.1M-9.41%433.1M-37.60%160.5M-12.38%203.2M31.27%414.3M28.28%478.1M28.28%478.1M156.18%257.2M
Total current assets -9.53%1.01B-25.15%1.22B-32.36%1.08B-32.36%1.08B-31.71%861.2M2.05%1.11B13.54%1.63B20.93%1.59B20.93%1.59B40.39%1.26B
Non current assets
Net PPE 13.26%6.86B10.30%6.56B9.31%6.41B9.31%6.41B7.74%6.22B6.63%6.05B6.30%5.95B6.06%5.86B6.06%5.86B6.84%5.77B
-Gross PPE 11.91%9.48B9.30%9.11B8.56%8.91B8.56%8.91B7.34%8.67B6.44%8.47B6.30%8.33B6.20%8.21B6.20%8.21B6.18%8.07B
-Accumulated depreciation -8.52%-2.63B-6.79%-2.54B-6.70%-2.5B-6.70%-2.5B-6.34%-2.45B-5.95%-2.42B-6.29%-2.38B-6.53%-2.35B-6.53%-2.35B-4.58%-2.3B
Goodwill and other intangible assets 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
-Goodwill 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Investments and advances -19.80%105.3M12.83%105.5M16.86%102.6M16.86%102.6M13.26%102.5M47.53%131.3M3.43%93.5M5.66%87.8M5.66%87.8M18.46%90.5M
Other non current assets 13.43%298.9M16.36%303M18.52%305.9M18.52%305.9M-7.26%264.5M-1.31%263.5M-1.48%260.4M-2.57%258.1M-2.57%258.1M25.69%285.2M
Total non current assets 8.60%9.71B8.21%9.41B8.77%9.24B8.77%9.24B7.67%9.18B7.52%8.94B5.88%8.7B5.62%8.49B5.62%8.49B6.60%8.52B
Total assets 6.59%10.71B2.94%10.63B2.28%10.31B2.28%10.31B2.59%10.04B6.89%10.05B7.02%10.33B7.77%10.08B7.77%10.08B10.01%9.78B
Liabilities
Current liabilities
Payables -11.60%276M-36.45%358.7M-49.51%357.2M-49.51%357.2M-56.72%284.8M-28.21%312.2M18.90%564.4M44.77%707.5M44.77%707.5M81.57%658M
-accounts payable -16.75%193.4M-42.03%293.8M-59.01%253.1M-59.01%253.1M-66.23%196.3M-36.79%232.3M18.55%506.8M50.62%617.4M50.62%617.4M97.49%581.2M
-Total tax payable 3.38%82.6M12.67%64.9M15.54%104.1M15.54%104.1M15.23%88.5M18.55%79.9M22.03%57.6M14.34%90.1M14.34%90.1M12.78%76.8M
Current accrued expenses 4.15%40.2M-14.71%26.1M-6.37%47M-6.37%47M-28.20%35.9M-1.78%38.6M2.34%30.6M-15.63%50.2M-15.63%50.2M-10.87%50M
Current debt and capital lease obligation 33.68%1.09B1.41%1.5B-15.67%1.11B-15.67%1.11B30.23%964.2M28.09%817.6M69.13%1.48B81.19%1.32B81.19%1.32B29.49%740.4M
-Current debt 33.68%1.09B1.41%1.5B-15.67%1.11B-15.67%1.11B30.23%964.2M28.09%817.6M69.13%1.48B81.19%1.32B81.19%1.32B29.49%740.4M
Current deferred liabilities 1.14%35.5M17.72%53.8M3.62%48.6M3.62%48.6M-2.49%35.3M-1.68%35.1M-24.71%45.7M-23.11%46.9M-23.11%46.9M-15.62%36.2M
Other current liabilities 1.08%205.6M-4.64%267.4M-17.28%190.5M-17.28%190.5M-20.77%210.2M-17.85%203.4M0.79%280.4M-15.11%230.3M-15.11%230.3M2.59%265.3M
Current liabilities 17.30%1.65B-8.08%2.21B-25.42%1.76B-25.42%1.76B-12.54%1.53B0.80%1.41B39.75%2.4B46.34%2.35B46.34%2.35B35.46%1.75B
Non current liabilities
Long term provisions 10.95%589.7M10.91%583.6M10.85%577.4M10.85%577.4M0.50%538.1M0.26%531.5M0.27%526.2M0.25%520.9M0.25%520.9M-3.79%535.4M
Long term debt and capital lease obligation -7.59%3.42B2.90%3.25B20.13%3.55B20.13%3.55B10.77%3.55B15.44%3.7B-1.57%3.16B0.66%2.96B0.66%2.96B9.15%3.21B
-Long term debt -7.59%3.42B2.90%3.25B20.13%3.55B20.13%3.55B10.77%3.55B15.44%3.7B-1.57%3.16B0.66%2.96B0.66%2.96B9.15%3.21B
Non current deferred liabilities 10.67%816.6M8.75%760.6M10.16%743.7M10.16%743.7M8.89%735.9M10.71%737.9M13.61%699.4M10.26%675.1M10.26%675.1M11.55%675.8M
Employee benefits -11.54%140.3M-22.79%135.5M-12.66%153.8M-12.66%153.8M-27.91%154.7M-24.83%158.6M-24.45%175.5M-25.35%176.1M-25.35%176.1M-10.99%214.6M
Other non current liabilities -0.62%145.1M-10.03%140.9M-14.25%139.6M-14.25%139.6M-11.25%146.8M-2.01%146M5.31%156.6M6.89%162.8M6.89%162.8M12.21%165.4M
Total non current liabilities 0.60%5.67B5.86%5.36B14.85%5.64B14.85%5.64B7.11%5.56B9.15%5.64B-3.82%5.06B-3.32%4.91B-3.32%4.91B5.78%5.19B
Total liabilities 3.94%7.32B1.37%7.57B1.80%7.4B1.80%7.4B2.15%7.09B7.37%7.04B6.92%7.46B8.62%7.27B8.62%7.27B11.97%6.94B
Shareholders'equity
Share capital 1.73%299.7M0.85%297M0.24%295.2M0.24%295.2M0.03%294.6M0.17%294.6M0.27%294.5M0.27%294.5M0.27%294.5M0.27%294.5M
-common stock 9.70%57.7M4.76%55M1.33%53.2M1.33%53.2M0.19%52.6M0.96%52.6M1.55%52.5M1.55%52.5M1.55%52.5M1.55%52.5M
-Preferred stock 0.00%242M0.00%242M0.00%242M0.00%242M0.00%242M0.00%242M0.00%242M0.00%242M0.00%242M0.00%242M
Retained earnings 6.04%1.16B4.65%997.3M5.80%958M5.80%958M8.34%1.03B9.80%1.09B10.88%953M7.41%905.5M7.41%905.5M6.94%949.2M
Paid-in capital 20.50%1.9B9.90%1.73B2.88%1.62B2.88%1.62B0.53%1.58B2.30%1.58B3.62%1.57B3.52%1.57B3.52%1.57B3.71%1.57B
Gains losses not affecting retained earnings 37.45%35.6M-35.04%29.1M0.85%47.6M0.85%47.6M-3.11%31.2M89.05%25.9M15,033.33%44.8M1,211.11%47.2M1,211.11%47.2M1,594.74%32.2M
Total stockholders'equity 13.52%3.39B6.52%3.05B3.51%2.92B3.51%2.92B3.04%2.93B5.11%2.99B7.28%2.86B6.03%2.82B6.03%2.82B5.52%2.85B
Noncontrolling interests ------14.8M----------17.7M--18.8M----------------
Total equity 12.81%3.39B7.04%3.07B3.51%2.92B3.51%2.92B3.66%2.95B5.78%3.01B7.28%2.86B5.64%2.82B5.64%2.82B5.52%2.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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