Spirit AeroSystems Holdings: stocks, financial statements

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Spirit AeroSystems Holdings, Inc. engages in the design and manufacture of aero structures for commercial and defense aircraft. It operates its business through the following segments: Fuselage Systems, Propulsion Systems, and Wing Systems. The Fuselage Systems segment develops, produces and markets forward, mid, and rear fuselage sections and systems. The Propulsion Systems segment offers struts or pylons, nacelles, and related engine components. The Wing Systems segment includes the development, production, and market of wings, wing components, and other miscellaneous structural parts to primarily aircraft original equipment manufacturer, related spares, and maintenance, repair, and overhaul services. The company was founded on February 7, 2005 and is headquartered in Wichita, KS.

  • SPR Ticker
  • NYSE Exchange
  • 17,000 Employees
16 rated
  • $36.21, +$0.73 (+2.06%) Previous Close
  • 5,374,501 Previous Volume
  • $13.69 / $90.84 52 week low / high
  • -60.94% Percent off 52 week high
  • 2020-11-25 Updated
  • 0.42% Dividend Yield (trailing)
  • 0.11% Dividend Yield (forward)
  • 104,492,212 Public float
  • 105,637,000 Outstanding shares
  • -7.42 P/E
  • 3.75 B Market Cap
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Financial statements — Spirit AeroSystems Holdings

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
7.9B 7.2B 7B 6.8B 6.6B
Cost Of Revenue
6.8B 6.1B 5.8B 5.7B 5.5B
Gross Profit
1.1B 1.1B 1.2B 1.1B 1.1B
Research and Development
55M 43M 31M 24M 28M
Selling General and Admin
230M 190M 200M 230M 220M
Operating Expense
7.1B 6.4B 6.1B 5.9B 5.8B
Operating Income
790M 860M 920M 860M 880M
Other Income Expense Net
-130M -99M -390M -200M -76M
EBIT
790M 860M 920M 860M 880M
Interest Income
92M 80M 42M 57M 50M
Pretax Income
660M 760M 530M 660M 810M
Income Tax
130M 140M 180M 190M 21M
Minority Interest
0 0 0 0 0
Net Income
530M 620M 350M 470M 790M
Net Income Basic
530M 620M 350M 470M 790M
19 ← 15 2019 2018 2017 2016 2015
Current cash
2.4B 430M 700M 960M
Short term investments
Receivables
1B 1M 710M 650M 520M
Inventory
1.1B 1B 1.4B 1.5B 1.8B
Other current assets
25M 35M 26M 30M 24M
Current assets
4.6B 2.8B 2.7B 2.9B 3.3B
Long term investments
24M 20M 25M 24M 23M
Property plant equipment
2.3B 2.2B 2.1B 2B 2B
Goodwill
2.4M 2.4M 2.5M 2.3M 2.7M
Intangible assets
1.2M 1.4M 1.8M 2.2M 2.8M
Other assets
500M 390M 410M 350M 340M
Total assets
7.6B 5.7B 5.3B 5.4B 5.8B
Accounts payable
1.1B 900M 690M 580M 620M
Current long term debt
50M 31M 31M 27M 36M
Other current liabilities
640M 650M 900M 940M 810M
Total current liabilities
1.8B 1.6B 1.6B 1.5B 1.5B
Long term debt
3B 1.9B 1.1B 1.1B 1.1B
Other liabilities
780M 660M 480M 600M 780M
Minority Interest
0 0 0 0 0
Total Liabilities
5.8B 4.4B 3.4B 3.4B 3.6B
Common stock
100M 110M 110M 120M 140M
Retained earning
3.2B 2.7B 2.4B 2.1B 1.7B
Treasury stock
1.9M 2M 810K 1.3M 1.5M
Capital surplus
1.1B 1.1B 1.1B 1.1B 1.1B
Shareholder equity
1.8B 1.2B 1.8B 1.9B 2.1B
Net tangible assets
1.8B 1.2B 1.8B 1.9B 2.1B
19 ← 15 2019 2018 2017 2016 2015
Net Income
530M 620M 350M 470M 790M
Depreciation
250M 230M 210M 210M 180M
Changes in receivables
-45M -290M -63M -120M
Changes in inventories
-95M -61M 320M 210M -44M
Cash change
1.6B 350M -270M -260M 580M
Cash flow
920M 770M 570M 720M 1.3B
Capital expenditures
-230M -270M -270M -250M -360M
Investments
-100K
Investing activity other
-7.9M
Total investing cash flows
-240M -270M -270M -250M -360M
Dividends paid
-50M -48M -47M
Net borrowings
1B 710M -28M -54M -41M
Other financing cash flows
-12M -16M -6.6M -15M -10M
Cash flow financing
880M -150M -580M -720M -350M
Exchange rate effect
5.9M 5.6M -4.4M -1.8M
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