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Spirit Aerosystems Holdings Inc

Industrials US SPR

NoneUSD
0.00(0%)

Last update at 2026-01-08T21:00:57.187554Z

Day Range

--
LowHigh

52 Week Range

14.6538.55
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3713.99M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield0.21%
  • EBITDA-284.20000M
  • Revenue TTM5555.10M
  • Revenue Per Share TTM52.92
  • Gross Profit TTM 58.20M
  • Diluted EPS TTM-8.9

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -539.40000M -555.20000M -1085.90000M 663.10M 756.20M
Minority interest -0.50000M - 0.50M 0.50M 0.50M
Net income -544.60000M -538.00000M -865.70000M 530.10M 617.00M
Selling general administrative 279.20M 279.90M 237.40M 261.40M 210.40M
Selling and marketing expenses - - - - -
Gross profit 48.60M -117.80000M -440.70000M 1076.70M 1086.10M
Reconciled depreciation 337.10M 327.60M 277.60M 251.70M 231.00M
Ebit -295.10000M -304.40000M -812.80000M 760.80M 826.20M
Ebitda 42.00M 23.20M -517.10000M 1006.70M 1057.20M
Depreciation and amortization 337.10M 327.60M 295.70M 245.90M 231.00M
Non operating income net other -14.10000M 146.60M 22.90M -5.80000M -7.00000M
Operating income -295.10000M -304.40000M -812.80000M 760.80M 843.20M
Other operating expenses 5310.60M 4404.00M 4121.70M 7102.30M 6388.80M
Interest expense 244.10M 242.60M 195.30M 91.90M 80.00M
Tax provision 5.20M -17.20000M -220.20000M 132.80M 139.80M
Interest income 244.10M 242.60M 195.30M 12.90M 8.00M
Net interest income -244.10000M -242.60000M -195.30000M -79.00000M -72.00000M
Extraordinary items - - - 0.40M 5.40M
Non recurring -0.20000M -8.20000M -73.00000M - -
Other items - - - - -
Income tax expense 5.20M -17.20000M -220.20000M 132.80M 139.80M
Total revenue 5029.60M 3953.00M 3404.80M 7863.10M 7222.00M
Total operating expenses 329.60M 333.20M 276.20M 315.90M 252.90M
Cost of revenue 4981.00M 4070.80M 3845.50M 6786.40M 6135.90M
Total other income expense net -244.30000M -250.80000M -273.10000M -97.70000M 3.00M
Discontinued operations - - - - -
Net income from continuing ops -545.70000M -540.80000M -865.70000M 530.30M 616.40M
Net income applicable to common shares -545.70000M -540.80000M -870.30000M 530.10M 617.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6666.20M 7737.30M 8383.90M 7606.00M 5685.90M
Intangible assets 211.40M 212.30M 215.20M 1.20M 1.40M
Earning assets - - - - -
Other current assets 38.30M 39.70M 336.30M 98.70M 51.80M
Total liab 6910.00M 7288.50M 7526.90M 5844.10M 4447.80M
Total stockholder equity -247.50000M 448.30M 856.50M 1761.40M 1237.60M
Deferred long term liab 50.30M 53.90M 51.90M 42.70M 31.20M
Other current liab 837.90M 927.40M 684.50M 469.50M 455.10M
Common stock 1.10M 1.10M 1.10M 1.10M 1.10M
Capital stock 1.10M 1.10M 1.10M 1.10M 1.10M
Retained earnings 1232.50M 1781.40M 2326.40M 3201.30M 2713.20M
Other liab 1057.20M 1591.00M 2218.00M 1056.30M 1001.70M
Good will 630.50M 623.70M 565.30M 2.40M 2.40M
Other assets 364.60M 624.50M 615.00M 619.60M 650.60M
Cash 658.60M 1478.60M 1873.30M 2350.50M 773.60M
Cash and equivalents 658.60M 1478.60M 1873.30M 2350.50M 773.60M
Total current liabilities 1952.50M 1876.00M 1709.40M 1760.70M 1624.90M
Current deferred revenue 132.80M 170.60M 119.80M 176.70M 235.80M
Net debt 3303.70M 2400.60M 2072.40M 732.80M 1121.80M
Short term debt 62.00M 57.70M 346.20M 56.20M 31.40M
Short long term debt 53.70M 49.50M 340.70M 24.40M 24.30M
Short long term debt total 3962.30M 3879.20M 3945.70M 3083.30M 1895.40M
Other stockholder equity -1277.20000M -1310.50000M -1316.90000M -1331.80000M -1280.10000M
Property plant equipment 2300.20M 2470.80M 2503.80M 2271.70M 2167.60M
Total current assets 3158.30M 3806.00M 4485.00M 4643.00M 2854.70M
Long term investments 1.10M 0.80M 3.10M 7.70M 0.00000M
Net tangible assets 266.70M -387.70000M 1669.40M 2353.20M 1806.00M
Short term investments - - - - 0.30M
Net receivables 990.50M 904.80M 852.80M 1074.70M 1016.40M
Long term debt 3814.90M 3742.70M 3532.90M 2862.80M 1828.70M
Inventory 1470.70M 1382.60M 1422.30M 1118.80M 1012.60M
Accounts payable 919.80M 720.30M 558.90M 1058.30M 902.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 3.70M 0.50M 0.50M 0.50M 0.50M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -203.90000M -23.70000M -154.10000M -109.20000M -196.60000M
Additional paid in capital - - - - -
Common stock total equity 1.10M 1.10M 1.10M 1.10M 1.10M
Preferred stock total equity - - - - -
Retained earnings total equity 1232.50M 1781.40M 2326.40M 3201.30M 2713.20M
Treasury stock -2456.70000M -2456.70000M -2456.70000M -2456.80000M -2381.00000M
Accumulated amortization - - - - -
Non currrent assets other 359.90M 623.30M 540.80M 524.60M 284.70M
Deferred long term asset charges - - - 106.50M 205.00M
Non current assets total 3507.90M 3931.30M 3898.90M 2963.00M 2831.20M
Capital lease obligations 93.70M 87.00M 72.10M 196.10M 42.40M
Long term debt total 3814.90M 3742.70M 3532.90M 2984.10M 1864.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -155.50000M -163.80000M -502.00000M -7.90000M -267.80000M
Change to liabilities 116.50M 77.80M -860.00000M 95.80M 326.10M
Total cashflows from investing activities -155.50000M -163.80000M -502.00000M -239.90000M -267.80000M
Net borrowings 900.00M -153.60000M 400.00M 250.00M 1300.00M
Total cash from financing activities -261.00000M -163.50000M 769.50M 884.40M -153.50000M
Change to operating activities -150.50000M -163.00000M -25.50000M 111.20M -180.90000M
Net income -546.20000M -540.80000M -870.30000M 530.10M 617.00M
Change in cash -820.00000M -394.70000M -474.10000M 1573.10M 348.60M
Begin period cash flow 1498.40M 1893.10M 2367.20M 794.10M 445.50M
End period cash flow 678.40M 1498.40M 1893.10M 2367.20M 794.10M
Total cash from operating activities -394.60000M -63.20000M -744.90000M 922.70M 769.90M
Issuance of capital stock - - 0.10M - -
Depreciation 337.10M 327.60M 277.60M 251.70M 231.00M
Other cashflows from investing activities -33.90000M 7.90M 10.80M -7.50000M 3.40M
Dividends paid -4.20000M -4.30000M -15.40000M -50.40000M 48.00M
Change to inventory -118.20000M 30.90M -39.50000M -95.40000M -61.30000M
Change to account receivables -39.40000M 51.50M 168.30M 12.80M -47.90000M
Sale purchase of stock 3.90M -3.00000M 2102.60M -75.80000M -805.80000M
Other cashflows from financing activities 573.00M 584.40M -46.50000M -12.00000M 1261.20M
Change to netincome 24.20M -97.30000M 190.50M 124.90M -84.00000M
Capital expenditures 121.60M 150.60M 118.90M 232.20M 271.20M
Change receivables -39.40000M 51.50M 168.30M 12.80M -56.40000M
Cash flows other operating -726.70000M -700.70000M 366.60M -0.70000M -220.40000M
Exchange rate changes - -4.20000M 3.30M 5.90M -
Cash and cash equivalents changes -811.10000M -394.70000M -474.10000M 1573.10M 348.60M
Change in working capital -177.40000M 400.60M -607.80000M 17.20M 184.40M
Stock based compensation 36.60M 25.80M 24.20M 36.10M 27.40M
Other non cash items -53.20000M -271.90000M 335.90M 1.50M -251.90000M
Free cash flow -516.20000M -213.80000M -863.80000M 690.50M 498.70M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPR
Spirit Aerosystems Holdings Inc		 - -% - - 20.00 0.65 10.93 1.29 -21.6544
GE
GE Aerospace		 0.35 0.11% 328.00 35.57 40.82 6.53 16.98 7.09 26.97
BA
The Boeing Company		 -1.97 0.91% 215.45 88.37 153.85 1.93 31.61 2.21 26.81
EADSY
Airbus Group NV		 0.17 0.33% 51.37 26.90 24.39 2.26 5.35 1.79 12.83
EADSF
Airbus Group SE		 1.12 0.55% 204.85 25.86 24.21 2.15 5.30 1.79 12.83

Reports Covered

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Profile

Spirit AeroSystems Holdings, Inc. engages in the design, engineering, manufacture, and marketing of commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, nacelles, struts/pylons, horizontal and vertical stabilizers, flaps and slats flight control surfaces, wing structures, and fully functional and tested wing systems. This segment primarily serves commercial and business/regional jet programs. The Defense & Space segment engages in the fabrication, bonding, assembly, testing, tooling, processing, engineering analysis, and training on fuselage, strut, nacelle, and wing aerostructures; provision of missiles and hypersonics solutions, such as solid rocket motor throats, nozzles, re-entry vehicle thermal protections systems; forward cockpit and cabin, and fuselage work on rotorcraft aerostructures; and classified programs. This segment primarily serves U.S. Government defense programs. The Aftermarket segment provides maintenance, repair, and overhaul (MRO) services; fuselage, strut, nacelle, and wing aerostructures spare parts; repair services for radome, flight control surfaces, and nacelles; rotable assets trading and leasing; and engineering services. This segment primarily serves both Commercial and defense and space programs. The company was formerly known as Mid-Western Aircraft Systems Holdings, Inc. Spirit AeroSystems Holdings, Inc. was founded in 1927 and is headquartered in Wichita, Kansas.

Spirit Aerosystems Holdings Inc

3801 South Oliver Street, Wichita, KS, United States, 67210

Key Executives

Name Title Year Born
Mr. Thomas C. Gentile III Pres, CEO & Director 1964
Mr. Mark J. Suchinski Sr. VP & CFO 1967
Ms. Samantha J. Marnick Exec. VP, Pres of Commercial Division & COO 1971
Mr. Duane F. Hawkins Exec. VP and Pres of Defense & Space Division 1959
Mr. Kevin Matthies Sr. VP of Boeing Programs 1970
Mr. Damon Christopher Ward VP, Controller & Principal Accounting Officer 1975
Mr. Justin Welner Sr. VP, Chief Admin. & Compliance Officer 1970
Aaron Hunt Director of Investor Relations, Sr. Leader of Sales & Marketing NA
Ms. Mary M. McPheeters Sr. VP, Gen. Counsel & Corp. Sec. 1975
Mr. Jim Reed Chief Purchasing Officer & VP of Global Supply Chain 1954

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