SPR
Spirit Aerosystems Holdings Inc.
$36.69
+$0.36(+0.99%)
42
Overall
40
Value
45
Tech
--
Quality
Market Cap
$4.64B
Volume
2.17M
52W Range
$27.00 - $42.33
Target Price
$38.08
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.6B | $6.8B | $7.0B | $7.2B | $7.9B | $3.4B | $4.0B | $5.0B | $6.0B | $6.3B | ||
| Total Revenue | $6.6B | $6.8B | $7.0B | $7.2B | $7.9B | $3.4B | $4.0B | $5.0B | $6.0B | $6.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-5.5B | $-5.8B | $-6.2B | $-6.1B | $6.8B | $3.8B | $4.1B | $5.0B | $5.8B | $7.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.1B | $989.3M | $787.7M | $1.1B | $1.1B | $-440.7M | $-117.8M | $48.6M | $206.2M | $-1.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $248.6M | $252.1M | $235.9M | $252.9M | $315.9M | $276.2M | $333.2M | $336.4M | $333.2M | $413.0M | ||
| Research & Development | $27.8M | $23.8M | $31.2M | $42.5M | $54.5M | $38.8M | $53.3M | $50.4M | $45.4M | $47.5M | ||
| Research Expense | $27.8M | $23.8M | $31.2M | $42.5M | $54.5M | $38.8M | $53.3M | $50.4M | $45.4M | $47.5M | ||
| Selling, General & Administrative | $220.8M | $228.3M | $204.7M | $210.4M | $261.4M | $237.4M | $279.9M | $279.2M | $281.9M | $365.5M | ||
| Selling & Marketing Expenses | $220.8M | $228.3M | $204.7M | $210.4M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-17.8M | $-15.4M | $-14.1M | $-14.3M | $261.4M | $237.4M | $279.9M | $279.2M | $281.9M | $365.5M | ||
| Salaries & Wages | $-26.0M | $-42.5M | $-22.1M | $-27.4M | $36.1M | $-26.7M | $-25.8M | $-36.6M | $-26.8M | $-36.0M | ||
| Amortization | $-16.9M | $-18.6M | $-19.2M | $-16.7M | $30.8M | $586.8M | $652.5M | $664.1M | $665.4M | $668.0M | ||
| Other Operating Expenses | -- | -- | -- | -- | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $5.9M | $-2.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $863.0M | $737.2M | $551.8M | $833.2M | $760.8M | $-812.8M | $-459.2M | $-281.2M | $-134.2M | $-1.8B | ||
| EBITDA | $995.8M | $888.5M | $752.3M | $1.0B | $1.0B | $-613.0M | $-527.9M | $52.1M | $669.2M | $-1.5B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $91.9M | $195.3M | $242.6M | $244.1M | $318.7M | $353.5M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | $-1.1B | -- | -- | -- | -- | ||
| Intinc | $2.1M | $3.6M | $6.4M | $8.0M | $12.9M | $10.0M | $1.8M | $6.2M | $12.9M | $9.5M | ||
| Net Non-Operating Interest Income/Expense | $-52.7M | $-57.3M | $-41.7M | $-80.0M | $-91.9M | $-195.3M | $-242.6M | $237.9M | $-912.0M | $-353.5M | ||
| Gain on Sale of Securities | $400.0K | -- | -- | $-35.3M | $-100.0K | $-1.1B | $-555.2M | $1.6M | $1.6M | -- | ||
| Other Income/Expense | $1.0M | $6.0M | $-44.7M | $6.4M | $-657.1M | $1.2B | $411.4M | $-13.7M | $140.7M | $1.8M | ||
| Other Special Charges | $-2.2M | $-7.3M | $44.4M | $-7.0M | $-5.8M | $-77.8M | $146.6M | $-553.5M | $-140.4M | $-2.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $73.0M | $8.2M | $200.0K | $7.2M | $700.0K | ||
| Special Income Charges | $-2.0M | $-12.1M | $-19.9M | $10.0M | $13.5M | $-73.0M | $-8.2M | $-200.0K | $-7.2M | $-700.0K | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $16.1M | $16.7M | $23.4M | $22.7M | $15.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $807.8M | $660.4M | $534.6M | $756.2M | $755.0M | $-890.6M | $-870.6M | $-296.9M | $341.0M | $-1.8B | ||
| Pre-Tax Income | $808.1M | $660.5M | $534.6M | $756.2M | $663.1M | $-1.1B | $-555.2M | $-539.4M | $-593.3M | $-2.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $20.6M | $192.1M | $180.0M | $139.8M | $132.8M | $-220.2M | $523.6M | $5.2M | $22.5M | $-2.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $788.7M | $469.7M | $354.9M | $617.0M | $530.1M | $-870.3M | $-540.8M | $-545.7M | $-616.2M | $-2.1B | ||
| Net Income (Continuing Operations) | $788.7M | $469.7M | $354.9M | $617.0M | $530.1M | $-870.3M | $-1.6B | $-546.2M | $-200.0K | $-2.1B | ||
| Net Income (Discontinued Operations) | $788.7M | $469.7M | $354.9M | $617.0M | $530.1M | $-870.3M | $-540.8M | $-545.7M | $-616.2M | $-2.1B | ||
| Net Income (Common Stockholders) | $788.7M | $469.7M | $354.9M | $617.0M | $1.2B | $-870.3M | $-540.8M | $-545.7M | $-616.2M | $-2.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-5.3B | $-5.6B | $-6.0B | $-5.9B | $7.1B | $4.1B | $4.4B | $5.3B | $6.2B | $8.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $138.4M | $126.1M | $116.8M | $108.0M | $103.6M | $103.9M | $104.2M | $104.6M | $106.6M | $116.8M | ||
| Average Shares Outstanding (Diluted) | $139.4M | $127.0M | $117.9M | $109.1M | $104.7M | $103.9M | $104.2M | $104.6M | $106.6M | $116.8M | ||
| Shares Outstanding | $135.5M | $121.6M | $114.5M | $105.5M | $104.8M | $105.4M | $105.0M | $105.3M | $116.1M | $117.3M | ||
| Basic EPS | $5.69 | $3.72 | $3.04 | $5.71 | $5.11 | $-8.38 | $-5.19 | $-5.21 | $-5.78 | $-18.32 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $5.11 | $-8.38 | $-5.19 | $-5.21 | $-5.78 | $-18.32 | ||
| Diluted EPS | $5.66 | $3.7 | $3.01 | $5.65 | $5.06 | $-8.38 | $-5.19 | $-5.21 | $-5.78 | $-18.32 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $5.06 | $-8.38 | $-5.19 | $-5.21 | $-5.78 | $-18.32 | ||
| Dividend Per Share | -- | $0.10 | $0.40 | $0.46 | $0.48 | $0.04 | $0.04 | $0.03 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $1.2M | $1.3M | $300.0K | $600.0K | $-200.0K | $-4.6M | $-2.8M | $-1.6M | $-300.0K | $200.0K | ||
| Earnings From Equity Interest Net Of Tax | $1.2M | $1.3M | $300.0K | $600.0K | $-200.0K | $-4.6M | $-2.8M | $-1.6M | $-300.0K | $200.0K | ||
| Gain On Sale Of Business | -- | -- | $-3.3M | $-16.5M | -- | -- | $-555.2M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $663.1M | $-22.9M | -- | -- | -- | -- | ||
| Interest Expense Operating | $-300.0K | $-100.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $1.8B | $500.0K | $500.0K | $500.0K | $100.0K | $-800.0K | ||
| Net Income Extraordinary | -- | -- | -- | -- | -- | -- | -- | $-546.2M | $-616.1M | $-2.1B | ||
| Non Recurring Operation Expense | -- | $12.1M | $19.9M | $-10.0M | $-13.5M | -- | -- | -- | $8.3M | -- | ||
| Other Gand A | $-17.8M | $-15.4M | $-14.1M | $-14.3M | $261.4M | $237.4M | $279.9M | $279.2M | $281.9M | $365.5M | ||
| Other Impairment Of Capital Assets | $-10.0M | $-8.3M | $-8.2M | $-1.9M | $3.8M | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | $6.8M | $37.7M | $300.0K | ||
| Rent And Landing Fees | $-17.8M | $-15.4M | $-14.1M | $-14.3M | $15.4M | -- | -- | -- | -- | -- | ||
| Selling Expense | $220.8M | $228.3M | $204.7M | $210.4M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $2.0M | $-300.0K | $-1.2M | $-200.0K | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $73.0M | $8.2M | $200.0K | $7.2M | $700.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SPR | $36.69 | +1.0% | 2.17M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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