- SPR Ticker
- 🇺🇸 NYSE Exchange
- 17,000 Employees
- 🏗 Industrials Sector
- 🛰 Aerospace & Defense Industry
- Thomas C. Gentile CEO
Financial statements — Spirit AeroSystems Holdings
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
15M | • | • | • | • |
| Net borrowings |
|
1.6B | 57M | 600M | 670M | 350M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
770M | -880M | -150M | -580M | -720M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.