How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
46
SPR Quote, Financials, Valuation and Earnings
Last price:
$34.46
Seasonality move
:
-2.91%
Day range:
$34.26 - $34.80
52-week range:
$28.92 - $37.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.64x
P/B ratio:
--
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
-4.46%
Market cap:
$4B
Revenue:
$6.3B
EPS (TTM):
-$18.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $5B | $6B | $6.3B | |
| Revenue Growth (YoY) | -56.7% | 16.1% | 27.24% | 20.25% | 4.44% | |
| Cost of Revenues | $3.8B | $4.1B | $5B | $5.8B | $7.7B | |
| Gross Profit | -$440.7M | -$117.8M | $48.6M | $206.2M | -$1.4B | |
| Gross Profit Margin | -12.94% | -2.98% | 0.97% | 3.41% | -21.73% | |
| R&D Expenses | $38.8M | $53.3M | $50.4M | $45.4M | $47.5M | |
| Selling, General & Admin | $237.4M | $279.9M | $279.2M | $281.9M | $365.5M | |
| Other Inc / (Exp) | -$183.7M | $136.6M | -$13.7M | -$122.8M | -$11.9M | |
| Operating Expenses | $276.2M | $333.2M | $336.4M | $370.9M | $413.3M | |
| Operating Income | -$716.9M | -$451M | -$287.8M | -$164.7M | -$1.8B | |
| Net Interest Expenses | $185.3M | $240.8M | $237.9M | $305.8M | $344M | |
| EBT. Incl. Unusual Items | -$1.1B | -$555.2M | -$539.4M | -$593.3M | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$220.2M | -$17.2M | $5.2M | $22.5M | -$2.4M | |
| Net Income to Company | -$870.3M | -$540.8M | -$546.2M | -$616.1M | -$2.1B | |
| Minority Interest in Earnings | -- | -- | $500K | -$100K | -$800K | |
| Net Income to Common Excl Extra Items | -$870.3M | -$540.8M | -$545.7M | -$616.2M | -$2.1B | |
| Basic EPS (Cont. Ops) | -$8.38 | -$5.19 | -$5.21 | -$5.78 | -$18.32 | |
| Diluted EPS (Cont. Ops) | -$8.38 | -$5.19 | -$5.21 | -$5.78 | -$18.32 | |
| Weighted Average Basic Share | $103.9M | $104.2M | $104.6M | $106.6M | $116.8M | |
| Weighted Average Diluted Share | $103.9M | $104.2M | $104.6M | $106.6M | $116.8M | |
| EBITDA | -$613M | $15M | $41.8M | $41M | -$1.5B | |
| EBIT | -$890.6M | -$312.6M | -$295.3M | -$274.6M | -$1.8B | |
| Revenue (Reported) | $3.4B | $4B | $5B | $6B | $6.3B | |
| Operating Income (Reported) | -$716.9M | -$451M | -$287.8M | -$164.7M | -$1.8B | |
| Operating Income (Adjusted) | -$890.6M | -$312.6M | -$295.3M | -$274.6M | -$1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $876.6M | $1.1B | $1.3B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -55.26% | 22.07% | 23.36% | 37.33% | -8.91% | |
| Cost of Revenues | $904.5M | $1.1B | $1.4B | $1.5B | $2.1B | |
| Gross Profit | -$27.9M | $8.7M | -$49.5M | $291.4M | -$457.4M | |
| Gross Profit Margin | -3.18% | 0.81% | -3.75% | 16.07% | -27.7% | |
| R&D Expenses | $10.7M | $19M | $13.9M | $11.5M | $13.1M | |
| Selling, General & Admin | $58.2M | $68.6M | $75.4M | $64.7M | $106.6M | |
| Other Inc / (Exp) | -$27M | $6M | -$47M | -$23.5M | $26.9M | |
| Operating Expenses | $68.9M | $87.6M | $89.3M | $78.2M | $120M | |
| Operating Income | -$96.8M | -$78.9M | -$138.8M | $213.2M | -$577.4M | |
| Net Interest Expenses | $51.5M | $63.1M | $70.6M | $92.7M | $98.5M | |
| EBT. Incl. Unusual Items | -$175.3M | -$136M | -$256.4M | $97M | -$649M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.8M | -$16.6M | -$13.2M | $21.4M | -$18.3M | |
| Net Income to Company | -$295.9M | -$120.3M | -$243.6M | $75.5M | -$630.7M | |
| Minority Interest in Earnings | -- | -- | $500K | -$100K | -$200K | |
| Net Income to Common Excl Extra Items | -$295.9M | -$120.3M | -$243.1M | $75.4M | -$630.9M | |
| Basic EPS (Cont. Ops) | -$2.85 | -$1.15 | -$2.32 | $0.53 | -$5.38 | |
| Diluted EPS (Cont. Ops) | -$2.85 | -$1.15 | -$2.32 | $0.52 | -$5.38 | |
| Weighted Average Basic Share | $104.2M | $104.2M | $104.6M | $111.1M | $117.1M | |
| Weighted Average Diluted Share | $104.2M | $104.2M | $104.6M | $111.1M | $117.1M | |
| EBITDA | -$38.7M | $14.6M | -$99.2M | $273.3M | -$476.3M | |
| EBIT | -$113.8M | -$71.1M | -$183.1M | $194.6M | -$548.8M | |
| Revenue (Reported) | $876.6M | $1.1B | $1.3B | $1.8B | $1.7B | |
| Operating Income (Reported) | -$96.8M | -$78.9M | -$138.8M | $213.2M | -$577.4M | |
| Operating Income (Adjusted) | -$113.8M | -$71.1M | -$183.1M | $194.6M | -$548.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $5B | $6B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.1B | $5B | $5.8B | $7.7B | |
| Gross Profit | -$440.7M | -$117.8M | $48.6M | $206.2M | -$1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.8M | $53.3M | $50.4M | $45.4M | $47.5M | |
| Selling, General & Admin | $237.4M | $279.9M | $279.2M | $281.9M | $365.5M | |
| Other Inc / (Exp) | -$190.6M | $136M | -$13.8M | -$122.8M | -$11.9M | |
| Operating Expenses | $276.2M | $333.2M | $336.4M | $370.9M | $413.3M | |
| Operating Income | -$716.9M | -$451M | -$287.8M | -$164.7M | -$1.8B | |
| Net Interest Expenses | $178.4M | $240.2M | $237.8M | $305.8M | $344M | |
| EBT. Incl. Unusual Items | -$1.1B | -$555.2M | -$539.4M | -$593.3M | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$220.2M | -$17.2M | $5.2M | $22.5M | -$2.4M | |
| Net Income to Company | -$870.3M | -$540.8M | -$546.2M | -$616.1M | -$2.1B | |
| Minority Interest in Earnings | -- | -- | $500K | -$100K | -$800K | |
| Net Income to Common Excl Extra Items | -$870.3M | -$540.8M | -$545.7M | -$616.2M | -$2.1B | |
| Basic EPS (Cont. Ops) | -$8.38 | -$5.19 | -$5.22 | -$6.05 | -$18.32 | |
| Diluted EPS (Cont. Ops) | -$8.38 | -$5.19 | -$5.22 | -$6.06 | -$18.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$613M | $15M | $41.8M | $41M | -$1.5B | |
| EBIT | -$890.6M | -$312.6M | -$295.3M | -$274.6M | -$1.8B | |
| Revenue (Reported) | $3.4B | $4B | $5B | $6B | $6.3B | |
| Operating Income (Reported) | -$716.9M | -$451M | -$287.8M | -$164.7M | -$1.8B | |
| Operating Income (Adjusted) | -$890.6M | -$312.6M | -$295.3M | -$274.6M | -$1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5B | $6B | $6.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $5B | $5.8B | $7.7B | -- | |
| Gross Profit | -$117.8M | $48.6M | $206.2M | -$1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.3M | $50.4M | $45.4M | $47.5M | -- | |
| Selling, General & Admin | $279.9M | $279.2M | $281.9M | $365.5M | -- | |
| Other Inc / (Exp) | $136M | -$13.8M | -$122.8M | -$11.9M | -- | |
| Operating Expenses | $333.2M | $336.4M | $370.9M | $413.3M | -- | |
| Operating Income | -$451M | -$287.8M | -$164.7M | -$1.8B | -- | |
| Net Interest Expenses | $240.2M | $237.8M | $305.8M | $344M | -- | |
| EBT. Incl. Unusual Items | -$555.2M | -$539.4M | -$593.3M | -$2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.2M | $5.2M | $22.5M | -$2.4M | -- | |
| Net Income to Company | -$540.8M | -$546.2M | -$616.1M | -$2.1B | -- | |
| Minority Interest in Earnings | -- | $500K | -$100K | -$800K | -- | |
| Net Income to Common Excl Extra Items | -$540.8M | -$545.7M | -$616.2M | -$2.1B | -- | |
| Basic EPS (Cont. Ops) | -$5.19 | -$5.22 | -$6.05 | -$18.32 | -- | |
| Diluted EPS (Cont. Ops) | -$5.19 | -$5.22 | -$6.06 | -$18.32 | -- | |
| Weighted Average Basic Share | $416.8M | $418.3M | $426.4M | $467.1M | -- | |
| Weighted Average Diluted Share | $416.8M | $418.3M | $426.4M | $467.1M | -- | |
| EBITDA | $15M | $41.8M | $41M | -$1.5B | -- | |
| EBIT | -$312.6M | -$295.3M | -$274.6M | -$1.8B | -- | |
| Revenue (Reported) | $4B | $5B | $6B | $6.3B | -- | |
| Operating Income (Reported) | -$451M | -$287.8M | -$164.7M | -$1.8B | -- | |
| Operating Income (Adjusted) | -$312.6M | -$295.3M | -$274.6M | -$1.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.5B | $658.6M | $823.5M | $537M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $484.4M | $461.6M | $489.5M | $585.5M | $395.3M | |
| Inventory | $1.4B | $1.4B | $1.5B | $1.8B | $1.9B | |
| Prepaid Expenses | $16.3M | $20.7M | $27.5M | $34.8M | $41.4M | |
| Other Current Assets | $4.7M | $5M | $6.9M | $12.4M | $10M | |
| Total Current Assets | $4.5B | $3.8B | $3.2B | $3.8B | $3.8B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.3B | $2.2B | $2B | |
| Long-Term Investments | $3.1M | $800K | $1.1M | $800K | $900K | |
| Goodwill | $565.3M | $623.7M | $630.5M | $631.2M | $630M | |
| Other Intangibles | $215.2M | $212.3M | $211.4M | $196.2M | $149.5M | |
| Other Long-Term Assets | $80.1M | $90.5M | $161.7M | $160.2M | $145.5M | |
| Total Assets | $8.4B | $7.7B | $6.7B | $7B | $6.8B | |
| Accounts Payable | $558.9M | $720.3M | $919.8M | $1.1B | $1B | |
| Accrued Expenses | $284.9M | $271.4M | $323.6M | $326.2M | $360.2M | |
| Current Portion Of Long-Term Debt | $305.4M | $7.3M | $11.5M | $16.5M | $568M | |
| Current Portion Of Capital Lease Obligations | $40.8M | $50.4M | $50.5M | $57.4M | $50.6M | |
| Other Current Liabilities | $58.4M | $150M | $101.9M | $92.2M | $119.7M | |
| Total Current Liabilities | $1.7B | $1.9B | $2B | $2.2B | $3.6B | |
| Long-Term Debt | $3.4B | $3.6B | $3.7B | $4.1B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $7.3B | $6.9B | $7.4B | $9.4B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$154.1M | -$23.7M | -$203.9M | -$89.6M | -$100.1M | |
| Common Equity | $856.5M | $448.3M | -$247.5M | -$499.7M | -$2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | $3.7M | $3.8M | $5.5M | |
| Total Equity | $857M | $448.8M | -$243.8M | -$495.9M | -$2.6B | |
| Total Liabilities and Equity | $8.4B | $7.7B | $6.7B | $7B | $6.8B | |
| Cash and Short Terms | $1.9B | $1.5B | $658.6M | $823.5M | $537M | |
| Total Debt | $3.7B | $3.6B | $3.7B | $4.1B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.5B | $658.6M | $823.5M | $537M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $484.4M | $461.6M | $489.5M | $585.5M | $395.3M | |
| Inventory | $1.4B | $1.4B | $1.5B | $1.8B | $1.9B | |
| Prepaid Expenses | $16.3M | $20.7M | $27.5M | $34.8M | $41.4M | |
| Other Current Assets | $4.7M | $5M | $6.9M | $12.4M | $10M | |
| Total Current Assets | $4.5B | $3.8B | $3.2B | $3.8B | $3.8B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.3B | $2.2B | $2B | |
| Long-Term Investments | $3.1M | $800K | $1.1M | $800K | $900K | |
| Goodwill | $565.3M | $623.7M | $630.5M | $631.2M | $630M | |
| Other Intangibles | $215.2M | $212.3M | $211.4M | $196.2M | $149.5M | |
| Other Long-Term Assets | $80.1M | $90.5M | $161.7M | $160.2M | $145.5M | |
| Total Assets | $8.4B | $7.7B | $6.7B | $7B | $6.8B | |
| Accounts Payable | $558.9M | $720.3M | $919.8M | $1.1B | $1B | |
| Accrued Expenses | $284.9M | $271.4M | $323.6M | $326.2M | $360.2M | |
| Current Portion Of Long-Term Debt | $305.4M | $7.3M | $11.5M | $16.5M | $568M | |
| Current Portion Of Capital Lease Obligations | $40.8M | $50.4M | $50.5M | $57.4M | $50.6M | |
| Other Current Liabilities | $58.4M | $150M | $101.9M | $92.2M | $119.7M | |
| Total Current Liabilities | $1.7B | $1.9B | $2B | $2.2B | $3.6B | |
| Long-Term Debt | $3.4B | $3.6B | $3.7B | $4.1B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $7.3B | $6.9B | $7.4B | $9.4B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$154.1M | -$23.7M | -$203.9M | -$89.6M | -$100.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | $3.7M | $3.8M | $5.5M | |
| Total Equity | $857M | $448.8M | -$243.8M | -$495.9M | -$2.6B | |
| Total Liabilities and Equity | $8.4B | $7.7B | $6.7B | $7B | $6.8B | |
| Cash and Short Terms | $1.9B | $1.5B | $658.6M | $823.5M | $537M | |
| Total Debt | $3.7B | $3.6B | $3.7B | $4.1B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$870.3M | -$540.8M | -$546.2M | -$616.1M | -$2.1B | |
| Depreciation & Amoritzation | $277.6M | $327.6M | $337.1M | $315.6M | $305.4M | |
| Stock-Based Compensation | $24.2M | $25.8M | $36.6M | $29.2M | $38.1M | |
| Change in Accounts Receivable | $336.5M | -$19.4M | -$103.3M | -$114.6M | -$82.3M | |
| Change in Inventories | -$39.5M | $30.9M | -$118.2M | -$295.1M | -$152.4M | |
| Cash From Operations | -$744.9M | -$63.2M | -$394.6M | -$225.8M | -$1.1B | |
| Capital Expenditures | $118.9M | $150.6M | $121.6M | $148M | $152.5M | |
| Cash Acquisitions | -$388.5M | -$21.1M | -$31.3M | -- | -- | |
| Cash From Investing | -$502M | -$163.8M | -$155.5M | -$147.8M | -$152.4M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | -$4.3M | -$4.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $600M | $900M | $1.4B | $362.1M | |
| Long-Term Debt Repaid | -$1.3B | -$743.6M | -$832.8M | -$1.3B | -$70.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.5M | -$18.6M | -$327.9M | $127.1M | $694.9M | |
| Cash From Financing | $769.5M | -$163.5M | -$261M | $531.6M | $994.5M | |
| Beginning Cash (CF) | $2.4B | $1.9B | $1.5B | $678.4M | $845.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$477.4M | -$390.5M | -$811.1M | $158M | -$278.8M | |
| Ending Cash (CF) | $1.9B | $1.5B | $678.4M | $845.9M | $566.5M | |
| Levered Free Cash Flow | -$863.8M | -$213.8M | -$516.2M | -$373.8M | -$1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$295.9M | -$120.3M | -$243.6M | $75.5M | -$630.7M | |
| Depreciation & Amoritzation | $75.1M | $85.7M | $83.9M | $78.7M | $72.5M | |
| Stock-Based Compensation | $7.1M | $6.2M | $7.9M | -$100K | $7.3M | |
| Change in Accounts Receivable | -$33.2M | $24.1M | $98.2M | $126.9M | $443.2M | |
| Change in Inventories | $26.6M | -$52.5M | -$70.3M | -$68.1M | $93.4M | |
| Cash From Operations | -$132.1M | -$76.5M | -$27.2M | $113.7M | $136.6M | |
| Capital Expenditures | $48.5M | $60.6M | $38.9M | $71.5M | $45.7M | |
| Cash Acquisitions | -$270.6M | -- | -- | -- | -- | |
| Cash From Investing | -$318.6M | -$57.4M | -$66.7M | -$71.3M | -$45.7M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1.1M | -$1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900M | -- | $900M | $1.3B | -$506.5M | |
| Long-Term Debt Repaid | -$8.9M | -$410.5M | -$796.1M | -$1.2B | $19.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15M | -$6.1M | -$31.4M | $139.7M | $713M | |
| Cash From Financing | $875.1M | $182.3M | $73.5M | $397.5M | $229.7M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $690.2M | $396.5M | $246.8M | |
| Foreign Exchange Rate Adjustment | $6.6M | -$400K | $8.6M | $9.5M | -$900K | |
| Additions / Reductions | $424.4M | $48.4M | -$20.4M | $439.9M | $320.6M | |
| Ending Cash (CF) | $1.9B | $1.5B | $678.4M | $845.9M | $566.5M | |
| Levered Free Cash Flow | -$180.6M | -$137.1M | -$66.1M | $42.2M | $90.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$870.3M | -$540.8M | -$546.2M | -$616.1M | -$2.1B | |
| Depreciation & Amoritzation | $277.6M | $327.6M | $337.1M | $315.6M | $305.4M | |
| Stock-Based Compensation | $24.2M | $25.8M | $36.6M | $29.2M | $38.1M | |
| Change in Accounts Receivable | $336.5M | -$19.4M | -$103.3M | -$114.6M | -$82.3M | |
| Change in Inventories | -$39.5M | $30.9M | -$118.2M | -$295.1M | -$152.4M | |
| Cash From Operations | -$744.9M | -$63.2M | -$394.6M | -$225.8M | -$1.1B | |
| Capital Expenditures | $118.9M | $150.6M | $121.6M | $148M | $152.5M | |
| Cash Acquisitions | -$388.5M | -$21.1M | -- | -- | -- | |
| Cash From Investing | -$502M | -$163.8M | -$155.5M | -$147.8M | -$152.4M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | -$4.3M | -$4.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $900M | $1.4B | $362.1M | |
| Long-Term Debt Repaid | -$1.3B | -$743.6M | -$832.8M | -$1.3B | -$70.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.5M | -$18.6M | -$327.9M | $127.1M | $694.9M | |
| Cash From Financing | $769.5M | -$163.5M | -$261M | $531.6M | $994.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$477.4M | -$390.5M | -$811.1M | $158M | -$278.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$863.8M | -$213.8M | -$516.2M | -$373.8M | -$1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$540.8M | -$546.2M | -$616.1M | -$2.1B | -- | |
| Depreciation & Amoritzation | $327.6M | $337.1M | $315.6M | $305.4M | -- | |
| Stock-Based Compensation | $25.8M | $36.6M | $29.2M | $38.1M | -- | |
| Change in Accounts Receivable | -$19.4M | -$103.3M | -$114.6M | -$82.3M | -- | |
| Change in Inventories | $30.9M | -$118.2M | -$295.1M | -$152.4M | -- | |
| Cash From Operations | -$63.2M | -$394.6M | -$225.8M | -$1.1B | -- | |
| Capital Expenditures | $150.6M | $121.6M | $148M | $152.5M | -- | |
| Cash Acquisitions | -$21.1M | -- | -- | -- | -- | |
| Cash From Investing | -$163.8M | -$155.5M | -$147.8M | -$152.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $900M | $1.4B | $362.1M | -- | |
| Long-Term Debt Repaid | -$743.6M | -$832.8M | -$1.3B | -$70.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.6M | -$327.9M | $127.1M | $694.9M | -- | |
| Cash From Financing | -$163.5M | -$261M | $531.6M | $994.5M | -- | |
| Beginning Cash (CF) | $6B | $4.2B | $2.2B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$8.9M | $9.5M | -$600K | -- | |
| Additions / Reductions | -$390.5M | -$811.1M | $158M | -$278.8M | -- | |
| Ending Cash (CF) | $5.6B | $3.3B | $2.4B | $1.4B | -- | |
| Levered Free Cash Flow | -$213.8M | -$516.2M | -$373.8M | -$1.3B | -- | |
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Financial Ratios
SPR
Sector
P/E ratio
--
17.42x
PEG ratio
-0.01x
0.27x
P/B ratio
--
1.66x
Price / LTM sales
0.64x
0.89x
Growth Metrics
SPR
Sector
Revenue growth
-8.91%
3.28%
Earnings growth
--
6.18%
Revenue (5-year growth)
-4.29%
4.4%
Earnings forecast
-$1.98
$0.29
Profitability
SPR
Sector
Profitability FY 2024
-$1.4B
$412.5M
Return on invested capital
-73.99%
5.67%
Return on assets
-31.11%
3.55%
Return on equity
--
8.62%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
7
Estimated Next Earnings Date
May
30
Balance Sheet
SPR
Sector
Total cash
$537M
$164.3M
Short term investments
--
$40.6M
Total assets
$6.8B
$1.9B
Long term debt
$5.2B
$275.9M
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