Spirit Financial Statements From 2010 to 2024

SPR Stock  USD 32.90  0.03  0.09%   
Spirit Aerosystems financial statements provide useful quarterly and yearly information to potential Spirit Aerosystems Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spirit Aerosystems financial statements helps investors assess Spirit Aerosystems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spirit Aerosystems' valuation are summarized below:
Gross Profit
58.2 M
Profit Margin
(0.10)
Market Capitalization
3.8 B
Enterprise Value Revenue
1.2131
Revenue
B
There are over one hundred nineteen available fundamental trend indicators for Spirit Aerosystems Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Spirit Aerosystems' current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Spirit Aerosystems Total Revenue

5.63 Billion

Check Spirit Aerosystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spirit main balance sheet or income statement drivers, such as Depreciation And Amortization of 210.2 M, Interest Expense of 340.1 M or Total Revenue of 5.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0015 or Days Sales Outstanding of 70.57. Spirit financial statements analysis is a perfect complement when working with Spirit Aerosystems Valuation or Volatility modules.
  
This module can also supplement Spirit Aerosystems' financial leverage analysis and stock options assessment as well as various Spirit Aerosystems Technical models . Check out the analysis of Spirit Aerosystems Correlation against competitors.

Spirit Aerosystems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 BB5.8 B
Slightly volatile
Short and Long Term Debt Total4.4 B4.2 B2.3 B
Slightly volatile
Other Current Liabilities547.3 M737.1 M560.3 M
Slightly volatile
Total Current Liabilities1.4 B2.2 B1.5 B
Slightly volatile
Other Liabilities1.2 B1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.9 B2.2 BB
Slightly volatile
Current Deferred Revenue151.3 M280.5 M146.2 M
Slightly volatile
Net Debt3.5 B3.4 B1.4 B
Slightly volatile
Accounts Payable684.2 M1.1 B706.6 M
Slightly volatile
Cash757.2 M823.6 M830.1 M
Slightly volatile
Non Current Assets Total2.6 B3.2 B2.6 B
Slightly volatile
Non Currrent Assets Other162.8 M171.4 M335.5 M
Pretty Stable
Other Assets436.2 M419.3 M432.2 M
Slightly volatile
Long Term Debt4.1 B3.9 B2.2 B
Slightly volatile
Cash And Short Term Investments757.2 M823.6 M830.1 M
Slightly volatile
Net Receivables635.8 M1.1 B696.8 M
Slightly volatile
Common Stock Total EquityM990 K1.2 M
Slightly volatile
Common Stock Shares Outstanding100.1 M106.6 M119.9 M
Slightly volatile
Liabilities And Stockholders Equity5.9 BB5.8 B
Slightly volatile
Non Current Liabilities Total3.1 B5.2 B3.2 B
Slightly volatile
Inventory1.3 B1.8 B1.6 B
Pretty Stable
Other Current Assets44.8 M47.2 M91.5 M
Very volatile
Total Liabilities4.5 B7.4 B4.6 B
Slightly volatile
Property Plant And Equipment Gross5.7 B5.4 B2.4 B
Slightly volatile
Total Current Assets3.3 B3.8 B3.2 B
Slightly volatile
Short Term Debt51.1 M73.9 M57.9 M
Slightly volatile
Intangible Assets206 M196.2 M74.1 M
Slightly volatile
Common StockM1.2 M1.2 M
Slightly volatile
Property Plant Equipment1.8 B2.6 B1.9 B
Slightly volatile
Good Will662.8 M631.2 M209.6 M
Slightly volatile
Retained Earnings Total Equity1.8 B1.4 B1.6 B
Slightly volatile
Long Term Debt Total4.6 B4.4 B2.2 B
Slightly volatile
Capital Surpluse1.1 B1.4 BB
Slightly volatile
Deferred Long Term Liabilities70.6 M57.8 M64.2 M
Pretty Stable
Non Current Liabilities Other51.1 M53.8 M600.4 M
Slightly volatile
Deferred Long Term Asset Charges126.9 M122.5 M121.1 M
Pretty Stable
Short and Long Term Debt15.7 M16.5 M43.6 M
Pretty Stable
Capital Lease Obligations248.5 M236.7 M72.3 M
Slightly volatile
Cash And Equivalents1.3 B757.4 M966.4 M
Slightly volatile
Net Invested Capital4.2 B3.4 B3.4 B
Slightly volatile
Net Working CapitalB1.6 B1.5 B
Slightly volatile
Capital Stock1.2 M1.2 M1.1 M
Slightly volatile

Spirit Aerosystems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization210.2 M315.6 M218.5 M
Slightly volatile
Interest Expense340.1 M323.9 M134.2 M
Slightly volatile
Total Revenue5.6 BB5.6 B
Pretty Stable
Other Operating Expenses5.2 B6.2 B5.4 B
Slightly volatile
Research Development37.6 M45.4 M41.2 M
Very volatile
Cost Of Revenue5.1 B5.8 B5.1 B
Slightly volatile
Total Operating Expenses349.9 M333.2 M269.5 M
Slightly volatile
Selling General Administrative238.3 M281.9 M233.2 M
Slightly volatile
Interest Income12.3 M12.9 M71.9 M
Pretty Stable
Reconciled Depreciation307.2 M315.6 M250.8 M
Slightly volatile

Spirit Aerosystems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation209.5 M315.6 M217.6 M
Slightly volatile
Capital Expenditures187.3 M148 M216.9 M
Slightly volatile
End Period Cash Flow762.8 M823.6 M837 M
Slightly volatile
Stock Based Compensation23.6 M29.2 M23.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.080.56021.039
Pretty Stable
Dividend Yield0.00150.00160.0039
Slightly volatile
Days Sales Outstanding70.5767.213548.8818
Slightly volatile
Stock Based Compensation To Revenue0.00320.00480.0041
Slightly volatile
EV To Sales1.331.11461.3122
Very volatile
Inventory Turnover2.463.30543.3702
Slightly volatile
Days Of Inventory On Hand153110123
Slightly volatile
Payables Turnover8.515.2787.4621
Slightly volatile
Sales General And Administrative To Revenue0.03840.03350.033
Slightly volatile
Research And Ddevelopement To Revenue0.0140.00750.0113
Slightly volatile
Cash Per Share4.837.72617.2815
Slightly volatile
Days Payables Outstanding39.1969.154950.6649
Slightly volatile
Intangibles To Total Assets0.130.1190.0404
Slightly volatile
Current Ratio2.681.70672.3206
Slightly volatile
Receivables Turnover5.165.43059.0722
Slightly volatile
Graham Number20.2524.691627.5708
Pretty Stable
Revenue Per Share33.6656.734545.8928
Slightly volatile
Interest Debt Per Share42.5740.539421.4606
Slightly volatile
Debt To Assets0.60.57520.3627
Slightly volatile
Operating Cycle198178170
Very volatile
Days Of Payables Outstanding39.1969.154950.6649
Slightly volatile
Ebt Per Ebit4.914.67171.5392
Slightly volatile
Long Term Debt To Capitalization1.21.14590.6469
Slightly volatile
Total Debt To Capitalization1.21.14290.6509
Slightly volatile
Quick Ratio0.730.88130.9916
Pretty Stable
Net Income Per E B T0.781.03861.0859
Slightly volatile
Cash Ratio0.390.37470.5442
Pretty Stable
Cash Conversion Cycle144108118
Pretty Stable
Days Of Inventory Outstanding153110123
Slightly volatile
Days Of Sales Outstanding70.5767.213548.8818
Slightly volatile
Fixed Asset Turnover3.372.7792.9164
Slightly volatile
Debt Ratio0.60.57520.3627
Slightly volatile
Price Sales Ratio1.080.56021.039
Pretty Stable
Asset Turnover1.090.87020.9898
Pretty Stable

Spirit Aerosystems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B4.7 B4.4 B
Slightly volatile
Enterprise Value4.4 BB5.4 B
Slightly volatile

Spirit Fundamental Market Drivers

Forward Price Earnings20
Cash And Short Term Investments823.6 M

Spirit Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Spirit Aerosystems Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Spirit Aerosystems income statement, its balance sheet, and the statement of cash flows. Spirit Aerosystems investors use historical funamental indicators, such as Spirit Aerosystems's revenue or net income, to determine how well the company is positioned to perform in the future. Although Spirit Aerosystems investors may use each financial statement separately, they are all related. The changes in Spirit Aerosystems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spirit Aerosystems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Spirit Aerosystems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Spirit Aerosystems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue280.5 M151.3 M
Total RevenueB5.6 B
Cost Of Revenue5.8 B5.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 56.73  33.66 
Ebit Per Revenue(0.02)(0.02)

Currently Active Assets on Macroaxis

When determining whether Spirit Aerosystems is a strong investment it is important to analyze Spirit Aerosystems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Spirit Aerosystems' future performance. For an informed investment choice regarding Spirit Stock, refer to the following important reports:
Check out the analysis of Spirit Aerosystems Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.
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Is Spirit Aerosystems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spirit Aerosystems. If investors know Spirit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spirit Aerosystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
(5.78)
Revenue Per Share
56.735
Quarterly Revenue Growth
0.373
Return On Assets
(0.02)
The market value of Spirit Aerosystems is measured differently than its book value, which is the value of Spirit that is recorded on the company's balance sheet. Investors also form their own opinion of Spirit Aerosystems' value that differs from its market value or its book value, called intrinsic value, which is Spirit Aerosystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spirit Aerosystems' market value can be influenced by many factors that don't directly affect Spirit Aerosystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spirit Aerosystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spirit Aerosystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spirit Aerosystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.