SPR
Spirit AeroSystems Holdings, Inc.
39.50
1100 x undefined
700 x undefined
bid
ask
+
0.09
0.23%
04:00 PM
timesize
Ytd15.90%
1y21.91%
38.77
day range
39.63
27.00
52 week range
42.33
Open39.14Prev Close39.41Low38.77High39.63Mkt Cap4.64B
Vol5.77MAvg Vol1.56MEPS-22.14P/EN/AForward P/E50.00
Beta1.12Short Ratio10.78Inst. Own97.77%DividendN/ADiv YieldN/A
Ex Div Date09-09Earning10-3150-d Avg37.53200-d Avg37.451yr Est37.25
Income Statement
Total Revenue1.59B
Revenues (USD)1.59B
Cost of Revenue2.21B
Gross Profit-619.60M
Operating Expenses26.90M
Research and Development Expense9.30M
Selling, General and Administrative Expense40.50M
Operating Income-646.50M
Interest Expense94.50M
Income Tax Expense-2.60M
Net Income-724.30M
Net Income Common Stock-724.30M
Net Income Common Stock (USD)-724.30M
Consolidated Income-724.00M
Net Income to Non-Controlling Interests300.00K
Earnings per Basic Share-6.16
Earnings per Basic Share (USD)-6.16
Earnings per Diluted Share-6.16
Earning Before Interest & Taxes (EBIT)-632.40M
Earning Before Interest & Taxes (USD)-632.40M
Weighted Average Shares117.42M
Balance Sheet
Cash and Equivalents299.00M
Cash and Equivalents (USD)299.00M
Trade and Non-Trade Receivables323.60M
Current Assets3.73B
Property, Plant & Equipment Net1.49B
Total Assets6.10B
Debt Current1.45B
Total Debt5.49B
Current Liabilities5.46B
Debt Non-Current4.04B
Total Liabilities10.62B
Accumulated Retained Earnings (Deficit)-3.49B
Accumulated Other Comprehensive Income-54.20M
Shareholders Equity-4.52B
Shareholders Equity (USD)-4.52B
Assets Non-Current2.38B
Total Debt (USD)5.49B
Deferred Revenue29.10M
Deposit Liabilities243.10M
Goodwill and Intangible Assets741.50M
Inventory1.21B
Liabilities Non-Current5.16B
Trade and Non-Trade Payables899.50M
Tax Liabilities3.80M
Cash Flow
Depreciation, Amortization & Accretion57.30M
Net Cash Flow from Financing164.40M
Net Cash Flow / Change in Cash & Cash Equivalents-54.50M
Capital Expenditure-42.50M
Issuance (Repayment) of Debt Securities 164.60M
Net Cash Flow from Investing-31.30M
Net Cash Flow from Operations-187.20M
Effect of Exchange Rate Changes on Cash -400.00K
Share Based Compensation5.30M