Financhill
Buy
57

SPR Quote, Financials, Valuation and Earnings

Last price:
$37.86
Seasonality move :
-1.16%
Day range:
$37.71 - $38.38
52-week range:
$27.00 - $38.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
--
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
22.02%
Market cap:
$4.5B
Revenue:
$6.3B
EPS (TTM):
-$18.22
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $900.8M $1.2B $1.4B $1.7B $1.5B
Revenue Growth (YoY) -16.38% 30.41% 21.85% 18.96% -10.63%
 
Cost of Revenues $958.8M $1.1B $1.4B $2.1B $2B
Gross Profit -$58M $34.8M -$800K -$435.5M -$461.1M
Gross Profit Margin -6.44% 2.96% -0.06% -25.58% -30.3%
 
R&D Expenses $8.2M $12.3M $10.6M $10.6M $14.5M
Selling, General & Admin $57.6M $64.5M $77.4M $81.5M $91.8M
Other Inc / (Exp) $10.1M $37M -$90.7M -$2M $58.8M
Operating Expenses $65.8M $76.8M $123.9M $92.1M $106.3M
Operating Income -$123.8M -$42M -$124.7M -$527.6M -$567.4M
 
Net Interest Expenses $59.2M $58.4M $69.5M $75.9M $97.8M
EBT. Incl. Unusual Items -$172.9M -$63.4M -$284.9M -$605.5M -$606.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -$11M -$4.3M $11M $6M
Net Income to Company -$171.6M -$52.8M -$281.3M -$616.6M -$612.7M
 
Minority Interest in Earnings -- -- $100K -$100K -$200K
Net Income to Common Excl Extra Items -$171.6M -$52.8M -$281.2M -$616.7M -$612.9M
 
Basic EPS (Cont. Ops) -$1.65 -$0.51 -$2.68 -$5.31 -$5.21
Diluted EPS (Cont. Ops) -$1.65 -$0.51 -$2.68 -$5.31 -$5.21
Weighted Average Basic Share $104.1M $104.4M $104.9M $116.2M $117.6M
Weighted Average Diluted Share $104.1M $104.4M $104.9M $116.2M $117.6M
 
EBITDA -$32.8M $80.7M -$132.6M -$447.4M -$438.1M
EBIT -$113.1M -$4.5M -$212.5M -$525.3M -$506.9M
 
Revenue (Reported) $900.8M $1.2B $1.4B $1.7B $1.5B
Operating Income (Reported) -$123.8M -$42M -$124.7M -$527.6M -$567.4M
Operating Income (Adjusted) -$113.1M -$4.5M -$212.5M -$525.3M -$506.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $4.2B $5.3B $6.3B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $4.3B $5.3B $6.5B $7.5B
Gross Profit -$463.5M -$25M $13M -$228.5M -$1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.7M $57.4M $48.7M $45.4M $51.4M
Selling, General & Admin $217.6M $286.8M $292.1M $286M $375.8M
Other Inc / (Exp) -$82M $162.9M -$141.5M -$34.1M $48.9M
Operating Expenses $252.3M $344.2M $383.5M $339.1M $427.5M
Operating Income -$715.8M -$369.2M -$370.5M -$567.6M -$1.8B
 
Net Interest Expenses $212.3M $239.4M $248.9M $312.2M $365.9M
EBT. Incl. Unusual Items -$1B -$445.7M -$760.9M -$913.9M -$2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$134.7M -$26.5M $11.9M $37.8M -$7.4M
Net Income to Company -$878.9M -$422M -$774.7M -$951.4M -$2.1B
 
Minority Interest in Earnings -- -- $600K -$300K -$900K
Net Income to Common Excl Extra Items -$878.9M -$422M -$774.1M -$951.7M -$2.1B
 
Basic EPS (Cont. Ops) -$8.46 -$4.05 -$7.39 -$8.68 -$18.22
Diluted EPS (Cont. Ops) -$8.46 -$4.05 -$7.39 -$8.69 -$18.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$496.6M $128.5M -$171.5M -$273.8M -$1.5B
EBIT -$787.2M -$204M -$503.3M -$587.4M -$1.8B
 
Revenue (Reported) $3.2B $4.2B $5.3B $6.3B $6.1B
Operating Income (Reported) -$715.8M -$369.2M -$370.5M -$567.6M -$1.8B
Operating Income (Adjusted) -$787.2M -$204M -$503.3M -$587.4M -$1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $900.8M $1.2B $1.4B $1.7B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $958.8M $1.1B $1.4B $2.1B $2B
Gross Profit -$58M $34.8M -$800K -$435.5M -$461.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.2M $12.3M $10.6M $10.6M $14.5M
Selling, General & Admin $57.6M $64.5M $77.4M $81.5M $91.8M
Other Inc / (Exp) $10.1M $37M -$90.7M -$2M $58.8M
Operating Expenses $65.8M $76.8M $123.9M $92.1M $106.3M
Operating Income -$123.8M -$42M -$124.7M -$527.6M -$567.4M
 
Net Interest Expenses $59.2M $58.4M $69.5M $75.9M $97.8M
EBT. Incl. Unusual Items -$172.9M -$63.4M -$284.9M -$605.5M -$606.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -$11M -$4.3M $11M $6M
Net Income to Company -$171.6M -$52.8M -$281.3M -$616.6M -$612.7M
 
Minority Interest in Earnings -- -- $100K -$100K -$200K
Net Income to Common Excl Extra Items -$171.6M -$52.8M -$281.2M -$616.7M -$612.9M
 
Basic EPS (Cont. Ops) -$1.65 -$0.51 -$2.68 -$5.31 -$5.21
Diluted EPS (Cont. Ops) -$1.65 -$0.51 -$2.68 -$5.31 -$5.21
Weighted Average Basic Share $104.1M $104.4M $104.9M $116.2M $117.6M
Weighted Average Diluted Share $104.1M $104.4M $104.9M $116.2M $117.6M
 
EBITDA -$32.8M $80.7M -$132.6M -$447.4M -$438.1M
EBIT -$113.1M -$4.5M -$212.5M -$525.3M -$506.9M
 
Revenue (Reported) $900.8M $1.2B $1.4B $1.7B $1.5B
Operating Income (Reported) -$123.8M -$42M -$124.7M -$527.6M -$567.4M
Operating Income (Adjusted) -$113.1M -$4.5M -$212.5M -$525.3M -$506.9M
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 $12.1M
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 $134.3M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.4B $1.2B $567.8M $352M $220.2M
Short Term Investments -- -- -- -- $8M
Accounts Receivable, Net $525.8M $580M $598.8M $577.5M $527.6M
Inventory $1.4B $1.4B $1.5B $1.8B $2B
Prepaid Expenses $26.3M $31.3M $41.4M $46.6M $55.8M
Other Current Assets $5.8M $7.6M $11.4M $7.7M $19.9M
Total Current Assets $4B $3.6B $3.3B $3.6B $3.5B
 
Property Plant And Equipment $2.5B $2.4B $2.3B $2.1B $2B
Long-Term Investments $2.7M $400K $400K $700K $11.2M
Goodwill $583.9M $623.6M $631.1M $631.2M $630.2M
Other Intangibles $207M $208.6M $207.7M $192.4M $146.4M
Other Long-Term Assets $86.2M $93.7M $153.5M $155.6M $111.4M
Total Assets $7.9B $7.5B $6.6B $6.8B $6.5B
 
Accounts Payable $540.8M $762.9M $948.2M $1.1B $1.1B
Accrued Expenses $383.3M $409M $505M $483.9M $505.5M
Current Portion Of Long-Term Debt $5.2M $7.4M $11.2M $13.6M $123.5M
Current Portion Of Capital Lease Obligations $40.5M $50.1M $52.1M $56M $49M
Other Current Liabilities $71.4M $87.4M $73M $42.4M $181.4M
Total Current Liabilities $1.5B $1.8B $2.1B $2.4B $3.4B
 
Long-Term Debt $3.4B $3.6B $3.7B $3.9B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $7.1B $7B $7.9B $9.7B
 
Common Stock $1.1M $1.1M $1.1M $1.2M $1.2M
Other Common Equity Adj -$150M -$41.3M -$127.6M -$97.2M -$72.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $500K $500K $3.6M $3.9M $5.7M
Total Equity $693M $382.2M -$444.6M -$1.1B -$3.2B
 
Total Liabilities and Equity $7.9B $7.5B $6.6B $6.8B $6.5B
Cash and Short Terms $1.4B $1.2B $567.8M $352M $228.2M
Total Debt $3.4B $3.6B $3.7B $3.9B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$171.6M -$52.8M -$281.3M -$616.6M -$612.7M
Depreciation & Amoritzation $80.3M $85.2M $79.9M $77.9M $68.8M
Stock-Based Compensation $6.6M $8.2M $9M $10.8M $8.3M
Change in Accounts Receivable -$32.7M -$134.6M -$138.6M -$302.4M -$11.2M
Change in Inventories $23.1M -$14.3M -$75.8M -$34.8M -$113.9M
Cash From Operations -$170.2M -$270.2M -$46.2M -$415.6M -$419.5M
 
Capital Expenditures $27.6M $27.7M $22.9M $28.7M $54.7M
Cash Acquisitions -- -- -- -- $162.6M
Cash From Investing -$26.4M -$27.7M -$22.9M -$28.7M $107.9M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$1.1M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $700K -- $39.2M
Long-Term Debt Repaid -$310.8M -$12.6M -$15.5M -$16.5M -$37M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.9M -$16.3M -$5.3M -$5M -$3.3M
Cash From Financing -$316.4M -$28.1M -$20.1M -$21.5M -$1.1M
 
Beginning Cash (CF) $1.9B $1.5B $678.4M $845.9M $566.5M
Foreign Exchange Rate Adjustment -$1M -$800K $900K -$300K -$500K
Additions / Reductions -$513M -$326M -$89.2M -$465.8M -$312.7M
Ending Cash (CF) $1.4B $1.2B $590.1M $379.8M $253.3M
 
Levered Free Cash Flow -$197.8M -$297.9M -$69.1M -$444.3M -$474.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$878.9M -$422M -$774.7M -$951.4M -$2.1B
Depreciation & Amoritzation $290.6M $332.5M $331.8M $313.6M $296.3M
Stock-Based Compensation $21M $27.4M $37.4M $31M $35.6M
Change in Accounts Receivable $123.2M -$121.3M -$107.3M -$278.4M $208.9M
Change in Inventories $43M -$6.5M -$179.7M -$254.1M -$231.5M
Cash From Operations -$583.8M -$163.2M -$170.6M -$595.2M -$1.1B
 
Capital Expenditures $115.5M $150.7M $116.8M $153.8M $178.5M
Cash Acquisitions -$271.9M -$21.1M -- -- $162.6M
Cash From Investing -$381.1M -$165.1M -$150.7M -$153.6M -$15.8M
 
Dividends Paid (Ex Special Dividend) -$4.1M -$4.3M -$3.1M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $900.7M $1.4B $401.3M
Long-Term Debt Repaid -$1.6B -$445.4M -$835.7M -$1.3B -$90.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$44.5M -$29M -$316.9M $127.4M $696.6M
Cash From Financing $485.1M $124.8M -$253M $530.2M $1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$479.8M -$203.5M -$574.3M -$218.6M -$125.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$699.3M -$313.9M -$287.4M -$749M -$1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$171.6M -$52.8M -$281.3M -$616.6M -$612.7M
Depreciation & Amoritzation $80.3M $85.2M $79.9M $77.9M $68.8M
Stock-Based Compensation $6.6M $8.2M $9M $10.8M $8.3M
Change in Accounts Receivable -$32.7M -$134.6M -$138.6M -$302.4M -$11.2M
Change in Inventories $23.1M -$14.3M -$75.8M -$34.8M -$113.9M
Cash From Operations -$170.2M -$270.2M -$46.2M -$415.6M -$419.5M
 
Capital Expenditures $27.6M $27.7M $22.9M $28.7M $54.7M
Cash Acquisitions -- -- -- -- $162.6M
Cash From Investing -$26.4M -$27.7M -$22.9M -$28.7M $107.9M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$1.1M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $700K -- $39.2M
Long-Term Debt Repaid -$310.8M -$12.6M -$15.5M -$16.5M -$37M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.9M -$16.3M -$5.3M -$5M -$3.3M
Cash From Financing -$316.4M -$28.1M -$20.1M -$21.5M -$1.1M
 
Beginning Cash (CF) $1.9B $1.5B $678.4M $845.9M $566.5M
Foreign Exchange Rate Adjustment -$1M -$800K $900K -$300K -$500K
Additions / Reductions -$513M -$326M -$89.2M -$465.8M -$312.7M
Ending Cash (CF) $1.4B $1.2B $590.1M $379.8M $253.3M
 
Levered Free Cash Flow -$197.8M -$297.9M -$69.1M -$444.3M -$474.2M

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Is It Time to Sell MercadoLibre?
Is It Time to Sell MercadoLibre?

MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…

Is Tesla Stock High Risk or High Reward?
Is Tesla Stock High Risk or High Reward?

EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…

Why Did Chase Coleman Buy TSM?
Why Did Chase Coleman Buy TSM?

Billionaire Chase Coleman of Tiger Global Management has built a…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 48x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
80
GWRE alert for Jun 5

Guidewire Software [GWRE] is up 16.33% over the past day.

Buy
60
REVG alert for Jun 5

REV Group [REVG] is up 15.05% over the past day.

Buy
55
SIG alert for Jun 5

Signet Jewelers [SIG] is down 0.96% over the past day.

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