Spirit AeroSystems Holdings, Inc. financial data

Symbol
SPR on NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
3801 South Oliver, Wichita, KS
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -9.03%
Quick Ratio 68.9 % -6.79%
Return On Equity 15.9 %
Return On Assets -2.91 % -222%
Operating Margin -15.3 % -74.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +10.7%
Entity Public Float 3.1B USD 0%
Weighted Average Number of Shares Outstanding, Basic 117M shares +11.4%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +11.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.48B USD +16.6%
Research and Development Expense 45.9M USD -3.98%
Costs and Expenses 7.47B USD +23.6%
Operating Income (Loss) -994M USD -104%
Income Tax Expense (Benefit) 37.3M USD +16.7%
Net Income (Loss) Attributable to Parent -201M USD -228%
Earnings Per Share, Basic -12.1 USD/shares -36.6%
Earnings Per Share, Diluted -12.1 USD/shares -36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD -41.8%
Accounts Receivable, after Allowance for Credit Loss, Current 573M USD -6.18%
Inventory, Net 2.02B USD +19.6%
Other Assets, Current 63.4M USD +25.3%
Assets, Current 3.93B USD +18.4%
Deferred Income Tax Assets, Net 100K USD 0%
Property, Plant and Equipment, Net 1.99B USD -4.7%
Operating Lease, Right-of-Use Asset 86.9M USD -7.06%
Intangible Assets, Net (Excluding Goodwill) 185M USD -7.6%
Goodwill 631M USD +0.03%
Other Assets, Noncurrent 107M USD +9.74%
Assets 7.05B USD +7.82%
Accounts Payable, Current 1.09B USD +5.9%
Accrued Liabilities, Current 521M USD +8.63%
Contract with Customer, Liability, Current 263M USD +67%
Liabilities, Current 3.43B USD +46.1%
Long-term Debt and Lease Obligation 3.98B USD +4.34%
Contract with Customer, Liability, Noncurrent 180M USD -7.82%
Deferred Income Tax Liabilities, Net 12.8M USD +56.1%
Operating Lease, Liability, Noncurrent 80.1M USD -5.65%
Other Liabilities, Noncurrent 136M USD -43.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.1M USD +65.9%
Retained Earnings (Accumulated Deficit) -893M USD -265%
Stockholders' Equity Attributable to Parent -1.94B USD -126%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.94B USD -126%
Liabilities and Equity 7.05B USD +7.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -416M USD -800%
Net Cash Provided by (Used in) Financing Activities -21.5M USD -6.97%
Net Cash Provided by (Used in) Investing Activities -28.7M USD -25.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -466M USD -428%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 247M USD -37.8%
Deferred Tax Assets, Valuation Allowance 867M USD +21.4%
Deferred Tax Assets, Gross 858M USD +19.5%
Operating Lease, Liability 89.9M USD -3.64%
Depreciation 77.9M USD -2.5%
Payments to Acquire Property, Plant, and Equipment 28.7M USD +25.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.33B USD -57.3%
Lessee, Operating Lease, Liability, to be Paid 232M USD +0.7%
Property, Plant and Equipment, Gross 5.38B USD +2.54%
Operating Lease, Liability, Current 9.8M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.1M USD +8.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.6M USD +7.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD -10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.1M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.9M USD -16.8%
Operating Lease, Payments 14.9M USD +5.67%
Amortization of Intangible Assets 15.2M USD +2.01%
Deferred Tax Assets, Net of Valuation Allowance 100K USD -97.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%