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
  • $44.09, $-0.14 (-0.32%) Previous Close
  • 2,096,564 Previous Volume
  • $15.64 / $53.62 52 week low / high
  • -17.77% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.09% Dividend Yield (trailing)
  • 0.09% Dividend Yield (forward)
  • 0 Public float
  • 105,419,603 Outstanding shares
  • -5.29 P/E
  • 4.65 B Market Cap
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Financial statements — Spirit AeroSystems Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.4B 7.9B 7.2B 7B 6.8B
Cost Of Revenue
3.8B 6.8B 6.1B 6.2B 5.8B
Gross Profit
-440M 1.1B 1.1B 820M 990M
Research and Development
39M 55M 43M 31M 24M
Selling General and Admin
240M 260M 210M 200M 230M
Operating Expense
4.1B 7.1B 6.4B 6.4B 6.1B
Operating Income
-720M 760M 830M 590M 740M
Other Income Expense Net
200K 0 0 0 0
EBIT
-720M 760M 830M 590M 740M
Interest Income
-10M -13M -8M -6.4M -3.6M
Pretax Income
-1.1B 660M 760M 530M 660M
Income Tax
-220M 130M 140M 180M 190M
Minority Interest
0 0 0 0 0
Net Income
-870M 530M 620M 350M 470M
Net Income Basic
-870M 530M 620M 350M 470M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.9B 2.4B 770M 420M 700M
Short term investments
390M 630M 520M 54M 37M
Receivables
800M 550M 550M 720M 660M
Inventory
1.4B 1.1B 1B 1.4B 1.5B
Other current assets
390M 630M 520M 54M 37M
Current assets
4.5B 4.6B 2.8B 2.7B 2.9B
Long term investments
3.9B 3B 2.8B 2.6B 2.5B
Property plant equipment
2.5B 2.3B 2.2B 2.1B 2B
Goodwill
570M 2.4M 2.4M 2.5M 2.3M
Intangible assets
230M 13M 16M 22M 19M
Other assets
510M 500M 430M 390M 330M
Total assets
8.4B 7.6B 5.7B 5.3B 5.4B
Accounts payable
560M 1.1B 900M 690M 580M
Current long term debt
340M 50M 31M 31M 27M
Other current liabilities
810M 650M 650M 900M 940M
Total current liabilities
1.7B 1.8B 1.6B 1.6B 1.5B
Long term debt
3.5B 3B 1.9B 1.1B 1.1B
Other liabilities
2.2B 1B 1B 730M 870M
Minority Interest
500K 500K 500K 500K 500K
Total Liabilities
7.5B 5.8B 4.4B 3.5B 3.5B
Common stock
100M 100M 110M 120M 130M
Retained earning
2.3B 3.2B 2.7B 2.4B 2.1B
Treasury stock
-2.5B -2.5B -2.4B -1.6B -1.1B
Capital surplus
Shareholder equity
860M 1.8B 1.2B 1.8B 1.9B
Net tangible assets
65M 1.7B 1.2B 1.8B 1.9B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-870M 530M 620M 350M 470M
Depreciation
280M 250M 230M 210M 210M
Changes in receivables
250M 1.3M -180M 62M 120M
Changes in inventories
300M 110M -440M -65M -260M
Cash change
-480M 1.6B 350M -270M -260M
Cash flow
-740M 920M 770M 570M 720M
Capital expenditures
-120M -230M -270M -270M -250M
Investments
Investing activity other
Total investing cash flows
-500M -240M -270M -270M -250M
Dividends paid
Net borrowings
1.6B 57M 600M 670M 350M
Other financing cash flows
Cash flow financing
770M -880M -150M -580M -720M
Exchange rate effect
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