Spirit AeroSystems Holdings, Inc.

    Spirit AeroSystems Holdings, Inc.

    NNYSE:SPR
    39.50
    USD
    +0.09
    (+0.23%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    38.36
    42.19
    48.57
    48.01
    53.87
    59.79
    66.87
    75.9
    32.77
    37.94
    48.08
    56.73
    54.1
    54.4
    Basic EPS, GAAP
    0.25
    -4.4
    2.56
    5.7
    3.72
    3.04
    5.71
    5.12
    -8.38
    -5.19
    -5.22
    -5.78
    -18.33
    -22.11
    Free Cash Flow per Basic Share
    2.1
    -0.08
    1.01
    6.72
    3.67
    2.57
    4.62
    6.67
    -8.31
    -2.05
    -4.93
    -3.51
    -10.91
    -6.83
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.4
    0.44
    0.49
    0.15
    0.04
    0.04
    - -
    - -
    - -
    Book Value per Share
    8.03
    3.61
    6.21
    11.98
    16.77
    20.75
    25.13
    30.91
    22.4
    17.11
    11.79
    5.79
    -13.04
    -29.7
    Tangible Book Value per Share
    14.1
    10.43
    11.54
    15.28
    15.26
    15.39
    11.43
    16.97
    0.74
    -3.72
    -10.38
    -12.41
    -29.08
    -44.75
    Basic Weighted Avg Shares
    141
    141
    140
    138
    126
    117
    108
    104
    104
    104
    105
    107
    117
    118
    Sales/Revenue/Turnover
    5,398
    5,961
    6,799
    6,644
    6,793
    6,983
    7,222
    7,863
    3,405
    3,953
    5,030
    6,048
    6,317
    6,394
    Operating Margin (%)
    -1
    -5.6
    12.14
    12.99
    10.86
    7.9
    11.54
    9.68
    -21.06
    -11.41
    -5.72
    -2.72
    -28.27
    -33.86
    Depreciation Expense
    156
    161
    176
    181
    209
    214
    231
    252
    278
    328
    337
    316
    305
    261
    Net Income, GAAP
    35
    -621
    359
    789
    470
    355
    617
    530
    -870
    -541
    -546
    -616
    -2,140
    -2,599
    Effective Tax Rate (%)
    - -
    - -
    - -
    2.55
    29.08
    33.67
    18.49
    20.03
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.64
    -10.42
    5.28
    11.87
    6.91
    5.08
    8.54
    6.74
    -25.56
    -13.68
    -10.85
    -10.19
    -33.88
    -40.65
    Working Capital
    2,288
    1,609
    1,793
    1,841
    1,366
    1,030
    1,267
    2,882
    2,776
    1,930
    1,206
    1,554
    193
    -1,735
    LT Debt
    1,166
    1,151
    1,144
    1,085
    1,060
    1,120
    1,864
    3,027
    3,600
    3,822
    3,900
    4,283
    4,412
    4,044
    Total Equity
    1,997
    1,481
    1,622
    2,120
    1,929
    1,802
    1,238
    1,762
    857
    449
    -244
    -496
    -2,616
    -4,518
    Return on Invested Capital (%)
    - -
    - -
    - -
    27.77
    16.65
    12.2
    22.14
    15.16
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    34.99
    17.07
    11.29
    16.67
    11.08
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    3.13
    -75.81
    52.04
    62.43
    24.9
    15.64
    24.02
    17.92
    -31.48
    -26.32
    -36.19
    -66.58
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    523
    1,213
    1,446
    LT Borrowings
    4,738
    4,111
    3,947
    LT Finance Leases
    130
    110
    97
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    117
    117
    118
    Market Capitalization
    4,038
    4,480
    4,537

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    3,504
    3,769
    3,725
    Cash, Cash Equivalents & STI
    228
    370
    299
    Accounts Receivable, Net
    528
    323
    324
    Inventories
    2,020
    1,345
    1,214
    Total Current Liabilities
    3,393
    4,879
    5,460
    Payables & Accruals
    1,589
    1,256
    1,353
    ST Debt
    523
    1,213
    1,446
    Deferred Revenue
    330
    159
    146

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    30.37%
    55.52%
    427.53%
    Free Cash Flow
    63.07%
    10.83%
    240.66%
    Net Income, GAAP
    7.37%
    -8.19%
    247.26%
    Sales/Revenue/Turnover
    2.64%
    2.27%
    4.44%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,431
    1,365
    1,439
    1,813
    6,048
    2024
    1,703
    1,492
    1,471
    1,651
    6,317
    2025
    1,522
    1,635
    1,585
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -2.68
    -1.96
    -1.94
    0.68
    -5.78
    2024
    -5.31
    -3.56
    -4.07
    -5.38
    -18.33
    2025
    -5.21
    -5.36
    -6.16
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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