Spire Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Spire Healthcare Group
SPI Stock   225.50  6.00  2.73%   
Spire Healthcare financial statements provide useful quarterly and yearly information to potential Spire Healthcare Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spire Healthcare financial statements helps investors assess Spire Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spire Healthcare's valuation are summarized below:
Gross Profit
538.4 M
Profit Margin
0.0196
Exchange Market
LSE - MAIN MARKET
Market Capitalization
908.4 M
Enterprise Value Revenue
1.4655
There are over eighty-one available fundamental trend indicators for Spire Healthcare Group, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Spire Healthcare's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Spire Healthcare Total Revenue

1.04 Billion

Check Spire Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spire Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.8 M, Interest Expense of 72.1 M or Selling General Administrative of 88.2 M, as well as many indicators such as . Spire financial statements analysis is a perfect complement when working with Spire Healthcare Valuation or Volatility modules.
  
This module can also supplement various Spire Healthcare Technical models . Check out the analysis of Spire Healthcare Correlation against competitors.

Spire Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.3 B2 B
Slightly volatile
Short and Long Term Debt Total924 M1.3 B1.2 B
Slightly volatile
Other Current Liabilities95.9 M139.2 M89.3 M
Pretty Stable
Total Current Liabilities201.6 M317.6 M244.7 M
Very volatile
Other Liabilities65.2 M50.6 M87.3 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.6 B1.3 B
Slightly volatile
Net Debt851.9 M1.2 B1.1 B
Slightly volatile
Accounts Payable55.9 M63.9 M50.6 M
Slightly volatile
Cash72.1 M49.6 M89.3 M
Very volatile
Non Current Assets Total2 B2.1 B1.8 B
Slightly volatile
Other Assets5.6 M4.1 M6.6 M
Slightly volatile
Long Term Debt574.7 M361.9 M795.8 M
Slightly volatile
Cash And Short Term Investments72.1 M49.6 M89.3 M
Very volatile
Net Receivables63.5 M99.7 M78.4 M
Pretty Stable
Good Will373.3 M411.1 M463.7 M
Slightly volatile
Common Stock Shares Outstanding424 M413.1 M389.1 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.3 B2 B
Slightly volatile
Non Current Liabilities Total850.2 M1.2 B1.1 B
Slightly volatile
Inventory35 M44.3 M31.5 M
Slightly volatile
Other Current Assets34.7 M25.9 M30.3 M
Pretty Stable
Total Liabilities1.1 B1.6 B1.5 B
Slightly volatile
Property Plant And Equipment Gross1.6 B2.5 B1.5 B
Slightly volatile
Total Current Assets254.7 M220.6 M231.8 M
Pretty Stable
Short Term Debt87.7 M101.8 M103.2 M
Very volatile
Intangible Assets25.8 M27.2 M414.9 M
Slightly volatile
Property Plant Equipment1.4 B1.8 B1.3 B
Slightly volatile
Short and Long Term Debt3.2 M3.4 M523.2 M
Slightly volatile
Common Stock Total Equity3.2 M3.6 M3.9 M
Slightly volatile
Common Stock3.2 M3.6 M3.9 M
Slightly volatile
Capital Surpluse661.5 M744.2 M810.4 M
Slightly volatile
Net Invested Capital1 B1.1 B1.4 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations900 M891.7 M779.9 M
Slightly volatile
Long Term Investments1.2 M1.4 M1.5 M
Slightly volatile
Short Term Investments7.5 M10 M4.3 M
Slightly volatile

Spire Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.8 M103.6 M69.7 M
Slightly volatile
Interest Expense72.1 M93 M94.6 M
Slightly volatile
Selling General Administrative88.2 M59.5 M97.3 M
Slightly volatile
Total Revenue1 B1.4 B932.3 M
Slightly volatile
Gross Profit452.1 M520.6 M409.8 M
Slightly volatile
Other Operating Expenses932.4 M1.2 B832.5 M
Slightly volatile
Operating Income84.6 M126.5 M106.2 M
Slightly volatile
Cost Of Revenue586.3 M838.4 M522.4 M
Slightly volatile
Total Operating Expenses346.1 M394.1 M310.1 M
Slightly volatile
Reconciled Depreciation95.3 M103.6 M73.6 M
Slightly volatile

Spire Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow93.1 M115.5 M89.6 M
Very volatile
Begin Period Cash Flow98.2 M74.2 M86.5 M
Slightly volatile
Depreciation77.8 M103.6 M69.7 M
Slightly volatile
Capital Expenditures86.2 M84.4 M76.6 M
Pretty Stable
Total Cash From Operating Activities179.3 M199.9 M166.2 M
Pretty Stable
End Period Cash Flow72.1 M49.6 M89.3 M
Very volatile
Stock Based Compensation4.3 M4.1 M1.6 M
Slightly volatile
Dividends Paid1.9 M2 M9.3 M
Slightly volatile

Spire Fundamental Market Drivers

Forward Price Earnings15.2672
Cash And Short Term Investments49.6 M

About Spire Healthcare Financial Statements

Spire Healthcare stakeholders use historical fundamental indicators, such as Spire Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Spire Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Spire Healthcare's assets and liabilities are reflected in the revenues and expenses on Spire Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Spire Healthcare Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.4 M10.9 M
Total Revenue1.4 B1 B
Cost Of Revenue838.4 M586.3 M

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Other Information on Investing in Spire Stock

Spire Healthcare financial ratios help investors to determine whether Spire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spire with respect to the benefits of owning Spire Healthcare security.
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Profit & Loss
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Cash Flow
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