Spire Healthcare (S00) Financial Statements
Spire Healthcare Financial Overview
Spire Healthcare's market cap is currently $1.20B. The company's EPS TTM is $-0.00; its P/E ratio is -529.79; and it has a dividend yield of 0.57%. Spire Healthcare has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58B | $ 1.51B | $ 1.36B | $ 1.20B | $ 1.11B |
| Gross Profit | $ 599.10M | $ 683.60M | $ 520.60M | $ 440.50M | $ 394.10M |
| Operating Income | $ 146.10M | $ 137.50M | $ 126.50M | $ 104.20M | $ 81.20M |
| EBITDA | $ 265.70M | $ 250.40M | $ 231.20M | $ 193.30M | $ 182.20M |
| Net Income | $ 16.40M | $ 25.40M | $ 27.30M | $ 8.60M | $ -9.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.70M | $ 43.70M | $ 49.60M | $ 74.20M | $ 202.60M |
| Total Assets | $ 2.38B | $ 2.34B | $ 2.29B | $ 2.16B | $ 2.24B |
| Total Debt | $ 1.32B | $ 1.28B | $ 1.26B | $ 1.19B | $ 1.27B |
| Net Debt | $ 1.28B | $ 1.24B | $ 1.21B | $ 1.12B | $ 1.06B |
| Total Liabilities | $ 1.63B | $ 1.60B | $ 1.55B | $ 1.43B | $ 1.53B |
| Stockholders' Equity | $ 742.80M | $ 748.40M | $ 739.90M | $ 731.00M | $ 709.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 143.00M | $ 123.60M | $ 115.50M | $ 72.80M | $ 101.30M |
| Operating Cash Flow | $ 219.30M | $ 235.70M | $ 215.50M | $ 160.50M | $ 170.60M |
| Investing Cash Flow | $ -90.40M | $ -99.00M | $ -157.20M | $ -98.00M | $ -48.30M |
| Financing Cash Flow | $ -135.40M | $ -145.10M | $ -82.90M | $ -190.90M | $ -26.00M |
Currency in GBP