Spire Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Spire Healthcare Group
SPI Stock   225.00  1.50  0.66%   
Spire Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Spire Healthcare's valuation are provided below:
Gross Profit
683.6 M
Profit Margin
0.0168
Exchange Market
LSE - MAIN MARKET
Market Capitalization
919.4 M
Enterprise Value Revenue
1.4211
There are over eighty-three 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 2025 to make sure the company is sustainable down the road.

Spire Healthcare Total Revenue

1.08 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 81 M, Interest Expense of 73.3 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 B2.1 B
Slightly volatile
Short and Long Term Debt Total931.2 M1.3 B1.2 B
Slightly volatile
Other Current Liabilities99.5 M132.9 M92.3 M
Slightly volatile
Total Current Liabilities284.2 M341.7 M255.9 M
Very volatile
Other Liabilities65.2 M50.6 M85.4 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.7 B1.3 B
Slightly volatile
Net Debt861.8 M1.2 B1.1 B
Slightly volatile
Accounts Payable58.6 M84.9 M52.9 M
Slightly volatile
Cash69.3 M41.2 M86.1 M
Pretty Stable
Non Current Assets Total2 B2.1 B1.8 B
Slightly volatile
Other Assets5.6 M4.1 M6.4 M
Slightly volatile
Long Term Debt554.4 M363.5 M767.5 M
Slightly volatile
Cash And Short Term Investments69.5 M43.7 M86.3 M
Pretty Stable
Net Receivables89.3 M105.3 M81.7 M
Pretty Stable
Good Will370.1 M411.6 M460.2 M
Slightly volatile
Common Stock Shares Outstanding426.1 M411.4 M390.6 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.3 B2.1 B
Slightly volatile
Non Current Liabilities Total861.2 M1.3 B1.1 B
Slightly volatile
Inventory36.1 M46.6 M32.5 M
Slightly volatile
Other Current Assets34.5 M29.7 M30.2 M
Pretty Stable
Total Liabilities1.1 B1.6 B1.5 B
Slightly volatile
Property Plant And Equipment Gross1.7 B2.6 B1.5 B
Slightly volatile
Total Current Assets254.2 M225.3 M231.3 M
Pretty Stable
Short Term Debt87.5 M105.4 M103.3 M
Very volatile
Intangible Assets24.5 M25.8 M390.5 M
Slightly volatile
Property Plant Equipment1.4 B1.8 B1.4 B
Slightly volatile
Short and Long Term Debt3.4 M3.6 M490.8 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 M811.4 M
Slightly volatile
Net Invested Capital996.7 M1.1 B1.4 B
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations917.3 M912.8 M789.3 M
Slightly volatile
Long Term Investments1.2 M1.4 M1.5 M
Slightly volatile
Short Term Investments4.3 M2.5 M4 M
Slightly volatile

Spire Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81 M112.2 M72.6 M
Slightly volatile
Interest Expense73.3 M98.4 M95.7 M
Slightly volatile
Selling General Administrative88.2 M59.5 M95.4 M
Slightly volatile
Total Revenue1.1 B1.5 B971.2 M
Slightly volatile
Gross Profit473.5 M683.6 M428.3 M
Slightly volatile
Other Operating Expenses973.8 M1.4 B868.9 M
Slightly volatile
Operating Income86.4 M137.5 M108.3 M
Slightly volatile
Cost Of Revenue609.5 M827.6 M543 M
Slightly volatile
Total Operating Expenses364.3 M546.1 M326 M
Slightly volatile
Reconciled Depreciation98.8 M112.2 M76.2 M
Slightly volatile

Spire Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow96.1 M123.6 M91.9 M
Very volatile
Begin Period Cash Flow95.1 M49.6 M84 M
Pretty Stable
Depreciation81 M112.2 M72.6 M
Slightly volatile
Capital Expenditures88.9 M112.1 M78.9 M
Slightly volatile
Total Cash From Operating Activities185 M235.7 M170.9 M
Slightly volatile
End Period Cash Flow69.3 M41.2 M86.1 M
Pretty Stable
Stock Based Compensation4.9 M4.7 M1.9 M
Slightly volatile
Dividends Paid7.2 M8.5 M9.6 M
Slightly volatile

Spire Fundamental Market Drivers

Forward Price Earnings23.8095
Cash And Short Term Investments43.7 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 Revenue12 M12.6 M
Total Revenue1.5 B1.1 B
Cost Of Revenue827.6 M609.5 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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