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
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -20.5%
Quick Ratio 62.2 % -17.3%
Return On Equity 119 % +17.3%
Return On Assets -31.2 % -237%
Operating Margin -28.3 % -1174%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +1.05%
Entity Public Float 3.8B USD +22.6%
Weighted Average Number of Shares Outstanding, Basic 117M shares +9.57%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +9.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.32B USD +4.44%
Research and Development Expense 47.5M USD +4.63%
Costs and Expenses 8.1B USD +31.1%
Operating Income (Loss) -1.79B USD -1231%
Income Tax Expense (Benefit) -2.4M USD -111%
Net Income (Loss) Attributable to Parent -2.14B USD -247%
Earnings Per Share, Basic -18.3 USD/shares -217%
Earnings Per Share, Diluted -18.3 USD/shares -217%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 537M USD -34.8%
Accounts Receivable, after Allowance for Credit Loss, Current 395M USD -32.5%
Inventory, Net 1.89B USD +7.04%
Other Assets, Current 58M USD +10.5%
Assets, Current 3.76B USD +0.23%
Deferred Income Tax Assets, Net 100K USD 0%
Property, Plant and Equipment, Net 1.95B USD -6.54%
Operating Lease, Right-of-Use Asset 79M USD -14.2%
Intangible Assets, Net (Excluding Goodwill) 150M USD -23.8%
Goodwill 630M USD -0.19%
Other Assets, Noncurrent 105M USD +5.31%
Assets 6.76B USD -2.7%
Accounts Payable, Current 1.04B USD -5.94%
Accrued Liabilities, Current 453M USD +7.9%
Contract with Customer, Liability, Current 270M USD +40.3%
Liabilities, Current 3.57B USD +62.3%
Long-term Debt and Lease Obligation 3.97B USD -1.22%
Contract with Customer, Liability, Noncurrent 177M USD +9.98%
Deferred Income Tax Liabilities, Net 7.8M USD -14.3%
Operating Lease, Liability, Noncurrent 69.8M USD -17.2%
Other Liabilities, Noncurrent 137M USD +1.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100M USD -11.7%
Retained Earnings (Accumulated Deficit) -1.52B USD -347%
Stockholders' Equity Attributable to Parent -2.62B USD -425%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.62B USD -428%
Liabilities and Equity 6.76B USD -2.7%

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 567M USD -33%
Deferred Tax Assets, Valuation Allowance 1.38B USD +59.2%
Deferred Tax Assets, Gross 1.37B USD +59.9%
Operating Lease, Liability 79.8M USD -14.6%
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 -2.15B USD -328%
Lessee, Operating Lease, Liability, to be Paid 200M USD -14.4%
Property, Plant and Equipment, Gross 5.39B USD +1.24%
Operating Lease, Liability, Current 10M USD +9.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.3M USD -2.06%
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 9.3M USD -22.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.8M USD +38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.3M USD -12.6%
Operating Lease, Payments 14.8M USD +4.23%
Amortization of Intangible Assets 15.2M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 100K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%