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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -3.23%
Quick Ratio 73.2 % +2.47%
Return On Equity 117 % -53.7%
Return On Assets -17.1 % -32.2%
Operating Margin -12.1 % -86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +10.8%
Entity Public Float 3.1B USD 0%
Weighted Average Number of Shares Outstanding, Basic 117M shares +10.8%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.45B USD +19.5%
Research and Development Expense 45.6M USD -2.98%
Costs and Expenses 7.22B USD +25.8%
Operating Income (Loss) -778M USD -122%
Income Tax Expense (Benefit) 36.9M USD +101%
Net Income (Loss) Attributable to Parent -1.16B USD -35.2%
Earnings Per Share, Basic -10 USD/shares -22.5%
Earnings Per Share, Diluted -10 USD/shares -22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206M USD -60.8%
Accounts Receivable, after Allowance for Credit Loss, Current 560M USD +12.1%
Inventory, Net 1.89B USD +15.7%
Other Assets, Current 60.9M USD +24.8%
Assets, Current 3.73B USD +13.2%
Deferred Income Tax Assets, Net 100K USD -66.7%
Property, Plant and Equipment, Net 2.01B USD -5.49%
Operating Lease, Right-of-Use Asset 88.8M USD -1.88%
Intangible Assets, Net (Excluding Goodwill) 189M USD -7.46%
Goodwill 631M USD 0%
Other Assets, Noncurrent 109M USD +10.3%
Assets 6.86B USD +4.79%
Accounts Payable, Current 1.11B USD +14.3%
Accrued Liabilities, Current 429M USD +5.12%
Contract with Customer, Liability, Current 165M USD +24.4%
Liabilities, Current 2.85B USD +30.6%
Long-term Debt and Lease Obligation 3.98B USD +4.43%
Contract with Customer, Liability, Noncurrent 181M USD -16.3%
Deferred Income Tax Liabilities, Net 18.7M USD +392%
Operating Lease, Liability, Noncurrent 80.4M USD -3.13%
Other Liabilities, Noncurrent 316M USD +39.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -94.9M USD +19.5%
Retained Earnings (Accumulated Deficit) -416M USD -156%
Stockholders' Equity Attributable to Parent -1.52B USD -140%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.51B USD -141%
Liabilities and Equity 6.86B USD +4.79%

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 234M USD -57.3%
Deferred Tax Assets, Valuation Allowance 867M USD +21.4%
Deferred Tax Assets, Gross 858M USD +19.5%
Operating Lease, Liability 90M USD -1.42%
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 -1.14B USD -27.4%
Lessee, Operating Lease, Liability, to be Paid 227M USD +3.13%
Property, Plant and Equipment, Gross 5.39B USD +3.09%
Operating Lease, Liability, Current 9.6M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.8M USD +12.1%
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 12.3M USD -8.21%
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 9.7M USD -14.9%
Operating Lease, Payments 14.6M USD +5.8%
Amortization of Intangible Assets 15.2M USD +3.4%
Deferred Tax Assets, Net of Valuation Allowance 100K USD -97.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%