Spirit AeroSystems Holdings, Inc. (SPR) · 10+ Years of Financial Ratios

Profitability	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	32.64	27.62	19.27	3.13	-75.81	52.04	62.43	24.9	15.64	24.02	17.92	-31.48	-26.32	-36.19	-66.58
Return on Assets (%)	4.66	4.57	3.79	0.67	-11.81	6.99	14.44	8.41	6.65	11.27	7.98	-10.89	-6.71	-7.58	-9.05
Return on Capital (%)	16.74	14.28	11.19	- -	- -	- -	34.99	17.07	11.29	16.67	11.08	- -	- -	- -	- -
Return on Invested Capital (%)	9.79	9.6	7.95	- -	- -	- -	27.77	16.65	12.2	22.14	15.16	- -	- -	- -	- -
Gross Margin (%)	12.19	13.53	11.34	2.82	-1.65	16	16.73	14.61	11.28	15.04	13.69	-12.94	-2.98	0.97	3.41
EBITDA Margin (%)	10.56	11.43	10.08	1.9	-2.9	14.72	15.72	13.94	10.97	14.74	12.88	-12.9	-3.12	0.98	2.5
Operating Margin (%)	7.44	8.56	7.32	-1	-5.6	12.14	12.99	10.86	7.9	11.54	9.68	-21.06	-11.41	-5.72	-2.72
Incremental Operating Margin (%)	-33.39	57.19	-0.13	- -	- -	138.28	-24.4	-83.96	-97.9	117.74	-11.29	- -	- -	- -	- -
Pretax Margin (%)	6.69	7.14	5.76	0.21	-7.23	3.86	12.16	9.72	7.66	10.47	8.43	-31.89	-14.05	-10.72	-9.81
Profit Margin (%)	4.7	5.25	3.96	0.64	-10.42	5.28	11.87	6.91	5.08	8.54	6.74	-25.56	-13.68	-10.85	-10.19
Net Income to Common Margin (%)	4.7	5.25	3.96	0.64	-10.42	5.28	11.87	6.91	5.08	8.54	6.74	-25.56	-13.68	-10.85	-10.19
Effective Tax Rate (%)	29.66	26.26	31	- -	- -	- -	2.55	29.08	33.67	18.49	20.03	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.27	7.78	9.51	-1.77	-0.8	-0.77	- -
Sustainable Growth Rate (%)	32.64	27.62	19.27	3.13	-75.81	52.04	62.43	24.9	13.56	22.15	16.22	-32.03	-26.53	-36.46	-66.58

Credit	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	894	1,197	1,201	1,176	1,167	1,154	1,120	1,087	1,151	1,895	3,083	3,946	3,879	3,962	4,177
ST Debt	9	10	49	10	17	9	35	27	31	31	56	346	58	62	74
LT Debt	885	1,187	1,152	1,166	1,150	1,144	1,085	1,060	1,120	1,864	3,027	3,600	3,822	3,900	4,103
Total Debt/EBITDA	2.08	2.51	2.45	11.5	-6.76	1.15	1.07	1.15	1.5	1.78	3.05	-8.98	-31.44	80.37	27.68
Net Debt/EBITDA	1.22	1.5	2.09	7.19	-4.23	0.76	0.15	0.4	0.9	1.01	0.53	-4.2	-17.41	62.18	20.65
Total Debt/EBIT	2.95	3.35	3.37	-21.82	-3.49	1.4	1.3	1.47	2.09	2.27	4.05	-5.5	-8.6	-13.77	-25.36
Net Debt/EBIT	1.73	2	2.87	-13.65	-2.19	0.92	0.18	0.51	1.25	1.3	0.71	-2.57	-4.76	-10.65	-18.92
EBITDA to Interest Expense	9.88	8.07	6.33	1.23	-2.46	11.36	19.81	16.52	18.37	13.3	11.02	-2.25	-0.51	0.2	0.47
EBITDA-CapEx/Interest Expense	4.64	3.2	3.1	-1.77	-6.35	8.86	12.98	12.09	11.82	9.91	8.49	-2.86	-1.13	-0.3	0.01
EBIT to Interest Expense	6.96	6.04	4.59	-0.65	-4.76	9.37	16.38	12.88	13.23	10.42	8.28	-3.67	-1.86	-1.18	-0.52
Interest Expense	44	59	78	83	70	88	53	57	42	80	92	195	243	244	319
Common Equity/Total Assets	15.27	17.68	21.71	20.85	9.99	16.83	28.76	39.13	46.01	47.74	42.1	27.76	23.04	18.51	8.88
Long-Term Debt/Equity (%)	56.21	65.56	58.63	58.39	77.68	70.54	51.19	54.96	62.16	150.55	171.81	420.01	851.49	- -	- -
Long-Term Debt/Capital (%)	56.08	56.55	50.18	50.56	68.57	56.56	39.06	33.1	31.33	40.43	48.15	57.37	67.49	75.01	85.51
Long-Term Debt/Total Assets (%)	19.78	23.27	22.85	21.53	22.53	22.16	18.83	19.61	21.26	32.78	39.8	42.93	49.39	58.51	59.04
Total Debt/Equity (%)	56.79	66.09	61.12	58.9	78.82	71.12	52.84	56.34	63.89	153.09	175	460.41	864.35	-1,625.23	-842.29
Total Debt/Capital (%)	56.66	57.01	52.31	51.01	69.57	57.02	40.32	33.93	32.2	41.11	49.05	62.89	68.51	76.2	87.05
Total Debt/Total Assets (%)	19.98	23.46	23.82	21.72	22.86	22.34	19.43	20.1	21.85	33.34	40.54	47.06	50.14	59.44	60.1
Net Debt to Equity	33.35	39.49	52.07	36.83	49.38	47.02	7.25	19.66	38.24	87.18	30.46	215.11	478.72	-1,257.38	-628.49
Net Debt/Capital (%)	43.43	44.21	48.3	39.43	58.17	46.36	8.45	15.14	21.86	28.13	13.64	41.89	51.36	67.51	78.41
EBITDA	431	477	490	102	-173	1,001	1,044	947	766	1,064	1,012	-439	-123	49	151
EBITDA-CapEx	202	189	240	-147	-445	781	684	693	493	793	780	-558	-274	-72	3
Operating Income (Loss)	303	357	356	-54	-334	825	863	738	552	833	761	-717	-451	-288	-165

Liquidity	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.38	0.41	0.19	0.41	0.31	0.3	0.66	0.45	0.26	0.49	1.33	1.1	0.79	0.34	0.37
Current Ratio	2.9	2.83	3.45	3.14	2.2	2.42	2.26	1.88	1.64	1.8	2.64	2.62	2.03	1.62	1.71
Quick Ratio	0.59	0.62	0.49	0.81	0.73	0.78	1.02	0.88	0.71	1.13	1.99	1.78	1.28	0.85	0.88
CFO/Avg Current Liab	-0.02	0.12	-0.05	0.55	0.22	0.28	0.95	0.48	0.36	0.48	0.55	-0.43	-0.04	-0.21	-0.11
Common Equity/Total Assets	15.27	17.68	21.71	20.85	9.99	16.83	28.76	39.13	46.01	47.74	42.1	27.76	23.04	18.51	8.88
Long-Term Debt/Equity (%)	56.21	65.56	58.63	58.39	77.68	70.54	51.19	54.96	62.16	150.55	171.81	420.01	851.49	- -	- -
Long-Term Debt/Capital (%)	56.08	56.55	50.18	50.56	68.57	56.56	39.06	33.1	31.33	40.43	48.15	57.37	67.49	75.01	85.51
Long-Term Debt/Total Assets (%)	19.78	23.27	22.85	21.53	22.53	22.16	18.83	19.61	21.26	32.78	39.8	42.93	49.39	58.51	59.04
Total Debt/Equity (%)	56.79	66.09	61.12	58.9	78.82	71.12	52.84	56.34	63.89	153.09	175	460.41	864.35	-1,625.23	-842.29
Total Debt/Capital (%)	56.66	57.01	52.31	51.01	69.57	57.02	40.32	33.93	32.2	41.11	49.05	62.89	68.51	76.2	87.05
Total Debt/Total Assets (%)	19.98	23.46	23.82	21.72	22.86	22.34	19.43	20.1	21.85	33.34	40.54	47.06	50.14	59.44	60.1
CFO/Total Liabilities	-0.48	3.8	-1.54	15.93	7.19	10.21	35.39	20.62	16.55	17.31	15.79	-9.9	-0.87	-5.71	-3.03
CFO/CapEx	-0.06	0.43	-0.19	2.19	0.96	1.64	3.58	2.82	2.1	2.84	3.97	-6.26	-0.42	-3.25	-1.53
Altman's Z-Score	2.44	2.34	2.62	2.18	2.28	3.53	3.52	3.8	4.28	3.7	3.2	1.33	1.42	1.5	1.64

Working Capital	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	26.34	23.14	20.81	15.69	12.27	11.76	11.63	11.35	10.1	11.4	14.41	6.61	8.36	10.58	11.25
Days Sales Outstanding	13.86	15.77	17.54	23.26	29.74	31.04	31.39	32.17	36.14	32.02	25.33	55.25	43.67	34.51	32.44
Inventory Turnover	1.75	1.53	1.68	2.08	2.85	3.18	3.14	3.53	4.18	4.98	6.37	3.03	2.9	3.49	3.61
Days Inventory Outstanding	208.36	238.49	217.49	175.42	128.1	114.9	116.36	103.51	87.35	73.24	57.32	120.6	125.75	104.54	101.16
Accounts Payable Turnover	10.3	8.84	8.84	8.25	7.77	8.24	9.03	9.25	9.63	7.14	7.03	5.13	6.3	6.18	6.06
Accounts Payable Turnover Days	35.42	41.31	41.27	44.25	46.95	44.31	40.4	39.45	37.89	51.1	51.92	71.13	57.91	59.05	60.25
Cash Conversion Cycle	186.8	212.95	193.76	154.43	110.9	101.63	107.35	96.23	85.59	54.16	30.73	104.71	111.51	80.01	73.34
Inventory to Cash Days	-194.5	-222.72	-199.95	-152.16	-98.36	-83.86	-84.98	-71.33	-51.21	-41.22	-31.98	-65.34	-82.07	-70.03	-68.72
Inventories	2,207	2,508	2,631	2,411	1,843	1,753	1,774	1,515	1,450	1,013	1,119	1,422	1,383	1,471	1,767
Raw Materials	209	234	237	250	240	254	254	282	321	240	253	337	301	333	414
Work In Process	1,526	1,748	1,800	1,034	1,058	886	854	791	854	728	823	1,001	999	1,045	1,284
Finished Goods	472	525	41	36	44	47	66	31	36	7	14	58	57	69	48
Other Inventory	- -	- -	553	1,698	2,147	1,468	1,483	821	719	37	28	26	25	24	21

Enterprise Value	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	2,806	2,959	2,986	2,331	4,906	6,106	6,595	7,155	10,005	7,497	7,679	4,077	4,477	2,986	3,692
- Cash & Cash Equivalents	369	482	178	441	421	378	957	698	423	774	2,350	1,873	1,479	659	824
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4
+ Total Debt	894	1,197	1,201	1,176	1,167	1,154	1,120	1,087	1,151	1,895	3,083	3,946	3,879	3,962	4,177
Enterprise Value	3,332	3,674	4,009	3,067	5,653	6,882	6,759	7,545	10,733	8,620	8,413	6,150	6,878	6,293	7,049
Total Capital	1,578	2,099	2,296	2,306	1,678	2,023	2,778	3,202	3,575	4,610	6,286	6,274	5,662	5,200	4,798
Total Debt/Capital (%)	56.66	57.01	52.31	51.01	69.57	57.02	40.32	33.93	32.2	41.11	49.05	62.89	68.51	76.2	87.05
Total Debt / EV	0.27	0.33	0.3	0.38	0.21	0.17	0.17	0.14	0.11	0.22	0.37	0.64	0.56	0.63	0.59
EV/Sales	0.82	0.88	0.82	0.57	0.95	1.01	1.02	1.11	1.54	1.19	1.07	1.81	1.74	1.25	1.17
EV/EBITDA	7.74	7.7	8.18	29.98	- -	6.87	6.47	7.97	14.01	8.1	8.31	- -	- -	127.66	46.71
EV/EBIT	10.98	10.29	11.26	- -	- -	8.34	7.83	10.22	19.45	10.35	11.06	- -	- -	- -	- -
EV/Cash Flow to Firm	198.66	21.78	649.52	3.82	15.62	14.28	5.04	9.96	17.85	10.32	8.44	- -	40.01	- -	67.14
EV/Free Cash Flow to Firm	13.6	8.04	15.67	2.92	8.91	9.8	3.97	7.46	12.27	7.79	6.85	- -	21.33	- -	27.86
Diluted Market Cap	2,788	2,936	2,974	2,315	4,787	6,128	6,779	7,470	10,307	7,756	7,666	4,014	4,441	2,968	3,391
Diluted Enterprise Value	3,313	3,651	3,998	3,051	5,534	6,905	6,942	7,860	11,035	8,878	8,399	6,087	6,842	6,275	6,748
EV per Share	23.67	25.86	28.06	21.34	39.04	48.78	49.83	62.02	93.78	81.73	80.21	58.27	65.48	59.79	60.74
TTM Sales	4,078	4,172	4,864	5,398	5,961	6,799	6,644	6,793	6,983	7,222	7,863	3,405	3,953	5,030	6,048
TTM EBITDA	431	477	490	102	-173	1,001	1,044	947	766	1,064	1,012	-439	-123	49	151
TTM Operating Income	303	357	356	-54	-334	825	863	738	552	833	761	-717	-451	-288	-165
TTM Cash Flow to Firm	17	169	6	803	362	482	1,341	758	601	835	996	-589	172	-148	105
TTM Free Cash Flow to Firm	245	457	256	1,052	634	702	1,701	1,012	874	1,106	1,228	-470	322	-27	253

Multiples	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	14.27	13.12	15.12	65.58	- -	16.89	8.53	15.79	28.77	12.44	14.31	- -	- -	- -	- -
Price/Earnings Average	10.42	12.87	15.04	89.72	-5.19	13.59	9.03	12.74	21.84	15.09	16.26	-3.81	-8.43	-6.65	-4.74
Price/Earnings High	14.45	14.78	18.76	103.22	-7.71	16.97	10.01	16.27	28.61	17.91	19.32	-8.75	-9.93	-9.96	-6.33
Price/Earnings Low	5.88	10.39	10.42	56.77	-3.62	10.34	7.35	10.87	17.43	11.5	13.7	-2.05	-6.53	-4.2	-2.57
Price/Book Value	4.11	3.28	2.73	2.06	9.62	7.03	3.98	3.38	4.13	2.76	2.4	1.75	2.51	2.42	5.98
Price/Book Value Average	3	3.22	2.71	2.82	6.48	5.66	4.21	2.73	3.13	3.35	2.73	1.45	2.58	2.96	5.15
Price/Book Value High	4.16	3.7	3.38	3.25	9.63	7.06	4.67	3.49	4.11	3.97	3.24	3.32	3.04	4.43	6.88
Price/Book Value Low	1.69	2.6	1.88	1.79	4.52	4.3	3.43	2.33	2.5	2.55	2.3	0.78	2	1.87	2.79
Price/Tangible Book Value	1.81	1.65	1.53	1.17	3.33	3.78	3.12	3.72	5.57	6.07	4.37	53.3	-11.56	-2.75	-2.79
Price/Tangible Book Value Average	1.32	1.62	1.53	1.61	2.25	3.04	3.3	3	4.23	7.36	4.96	44.05	-11.87	-3.36	-2.4
Price/Tangible Book Value High	1.84	1.86	1.9	1.85	3.33	3.8	3.66	3.83	5.54	8.74	5.9	101.14	-13.98	-5.04	-3.21
Price/Tangible Book Value Low	0.75	1.31	1.06	1.02	1.57	2.31	2.69	2.56	3.37	5.62	4.18	23.67	-9.19	-2.13	-1.3
Price/Sales	0.67	0.69	0.6	0.42	0.8	0.89	1.01	1.09	1.46	1.06	0.96	1.18	1.12	0.59	0.56
Price/Sales Average	0.49	0.68	0.6	0.58	0.54	0.72	1.07	0.88	1.11	1.29	1.1	0.97	1.15	0.72	0.48
Price/Sales High	0.68	0.78	0.74	0.67	0.8	0.9	1.19	1.13	1.45	1.53	1.3	2.24	1.36	1.08	0.65
Price/Sales Low	0.28	0.55	0.41	0.37	0.38	0.55	0.87	0.75	0.89	0.98	0.92	0.52	0.89	0.46	0.26
Price/Cash Flow	-196.82	22.95	-61.51	4.19	18.37	16.76	5.22	10.35	17.8	9.97	8.22	-5.39	-70.27	-7.52	-15.02
Price/Cash Flow Average	-143.68	22.53	-61.19	5.74	12.39	13.49	5.52	8.35	13.51	12.09	9.34	-4.45	-72.14	-9.2	-12.95
Price/Cash Flow High	-199.29	25.86	-76.31	6.6	18.39	16.84	6.12	10.66	17.7	14.35	11.1	-10.23	-84.99	-13.77	-17.28
Price/Cash Flow Low	-81.14	18.19	-42.38	3.63	8.64	10.26	4.5	7.12	10.78	9.22	7.87	-2.39	-55.84	-5.81	-7.01
Price/Free Cash Flow	13.01	7.1	14.69	2.92	8.98	10.53	4.11	7.69	12.17	7.45	6.64	-6.41	50.81	-10.87	-43.59
Price/Free Cash Flow Average	9.5	6.97	14.62	3.99	6.05	8.48	4.35	6.21	9.24	9.03	7.54	-5.3	52.16	-13.29	-37.57
Price/Free Cash Flow High	13.17	8.01	18.23	4.59	8.99	10.58	4.82	7.93	12.1	10.72	8.96	-12.17	61.46	-19.9	-50.15
Price/Free Cash Flow Low	5.36	5.63	10.12	2.53	4.22	6.45	3.54	5.3	7.37	6.89	6.35	-2.85	40.38	-8.4	-20.33
EV/Sales	0.82	0.88	0.82	0.57	0.95	1.01	1.02	1.11	1.54	1.19	1.07	1.81	1.74	1.25	1.17
EV/Sales Average	0.63	0.87	0.82	0.73	0.68	0.84	1.07	0.91	1.19	1.41	1.2	1.6	1.77	1.38	1.08
EV/Sales High	0.83	0.97	0.97	0.82	0.95	1.02	1.19	1.14	1.53	1.65	1.41	2.88	1.98	1.74	1.26
EV/Sales Low	0.41	0.73	0.63	0.51	0.51	0.66	0.88	0.78	0.97	1.12	1.03	1.14	1.51	1.12	0.84
EV/EBITDA	7.74	7.7	8.18	29.98	- -	6.87	6.47	7.97	14.01	8.1	8.31	- -	- -	127.66	46.71
EV/EBITDA Average	5.98	7.59	8.15	38.37	-23.48	5.68	6.84	6.51	10.86	9.6	9.34	-12.39	-56.7	141.16	43.34
EV/EBITDA High	7.82	8.49	9.65	43.06	-32.76	6.9	7.57	8.2	13.94	11.19	10.96	-22.33	-63.34	177.98	50.4
EV/EBITDA Low	3.91	6.42	6.28	26.92	-17.69	4.51	5.6	5.62	8.86	7.57	7.98	-8.84	-48.29	113.88	33.66
EV/EBIT	10.98	10.29	11.26	- -	- -	8.34	7.83	10.22	19.45	10.35	11.06	- -	- -	- -	- -
EV/EBIT Average	8.49	10.14	11.22	-72.82	-12.14	6.9	8.27	8.35	15.08	12.26	12.44	-7.59	-15.51	-24.18	-39.71
EV/EBIT High	11.1	11.34	13.28	-81.72	-16.94	8.38	9.15	10.52	19.35	14.3	14.59	-13.68	-17.33	-30.49	-46.17
EV/EBIT Low	5.55	8.57	8.65	-51.09	-9.15	5.47	6.77	7.2	12.3	9.67	10.63	-5.42	-13.21	-19.51	-30.84
Last Price	19.94	20.82	20.9	16.22	33.88	43.28	48.63	58.82	87.42	71.09	73.22	38.63	42.62	28.37	31.81
High Price	20.19	23.46	25.93	25.53	33.91	43.49	57.05	60.61	86.94	102.3	98.85	73.31	51.55	51.94	36.6
Low Price	8.22	16.5	14.4	14.04	15.94	26.51	41.89	40.5	52.96	65.72	70.09	17.16	33.87	21.92	14.84
Enterprise Value	3,332	3,674	4,009	3,067	5,653	6,882	6,759	7,545	10,733	8,620	8,413	6,150	6,878	6,293	7,049
Enterprise Value Average	2,574	3,620	3,994	3,925	4,055	5,690	7,140	6,163	8,323	10,212	9,461	5,443	6,997	6,959	6,540
Enterprise Value High	3,367	4,049	4,728	4,405	5,657	6,912	7,900	7,762	10,678	11,911	11,101	9,810	7,816	8,774	7,605
Enterprise Value Low	1,682	3,060	3,081	2,754	3,055	4,516	5,844	5,316	6,789	8,053	8,084	3,884	5,959	5,615	5,079

Per Share Data Items	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	141	142	143	144	145	141	136	122	114	105	105	106	105	105	116
Diluted Weighted Avg Shares	140	141	142	143	141	142	139	127	118	109	105	104	104	105	107
Basic Weighted Avg Shares	137	138	139	141	141	140	138	126	117	108	104	104	104	105	107
Revenue per Share	29.73	30.26	34.94	38.36	42.19	48.57	48.01	53.87	59.79	66.87	75.9	32.77	37.94	48.08	56.73
EBITDA per Share	3.14	3.46	3.52	0.73	-1.22	7.15	7.54	7.51	6.56	9.85	9.77	-4.23	-1.18	0.47	1.42
Operating Income per Share	2.21	2.59	2.56	-0.38	-2.36	5.89	6.24	5.85	4.72	7.71	7.34	-6.9	-4.33	-2.75	-1.55
Basic EPS, GAAP	1.4	1.59	1.38	0.25	-4.4	2.56	5.7	3.72	3.04	5.71	5.12	-8.38	-5.19	-5.22	-5.78
Basic EPS from Cont Ops	1.4	1.59	1.38	0.25	-4.4	2.56	5.7	3.72	3.04	5.71	5.12	-8.38	-5.19	-5.22	-5.78
Diluted EPS, GAAP	1.37	1.55	1.35	0.24	-4.4	2.53	5.66	3.7	3.01	5.66	5.06	-8.38	-5.19	-5.22	-5.78
Diluted EPS from Cont Ops	1.37	1.55	1.35	0.24	-4.4	2.53	5.66	3.7	3.01	5.66	5.06	-8.38	-5.19	-5.22	-5.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.44	0.49	0.15	0.04	0.04	- -
Cash Flow per Share	-0.1	0.91	-0.34	3.87	1.84	2.58	9.32	5.69	4.91	7.13	8.91	-7.17	-0.61	-3.77	-2.12
Free Cash Flow per Basic Share	-1.76	-1.18	-2.13	2.1	-0.08	1.01	6.72	3.67	2.57	4.62	6.67	-8.31	-2.05	-4.93	-3.51
Cash & Equivalents per Share	2.62	3.39	1.24	3.07	2.91	2.68	7.06	5.74	3.7	7.34	22.41	17.75	14.08	6.26	7.1
Book Value per Share	4.85	6.35	7.66	7.86	3.52	6.16	12.22	17.39	21.18	25.74	30.53	22.05	16.97	11.72	5.32
Tangible Book Value per Share	11	12.6	13.63	13.81	10.17	11.45	15.59	15.82	15.7	11.7	16.76	0.72	-3.69	-10.32	-11.4

Spirit AeroSystems Holdings, Inc.

SPR US

30.47

30.47