Spirit AeroSystems Holdings, Inc. (SPR)

NYSE: SPR · IEX Real-Time Price · USD

35.01

-0.04 (-0.11%)

At close: Jul 19, 2024, 4:00 PM

34.96

-0.05 (-0.14%)

Pre-market: Jul 22, 2024, 4:28 AM EDT

SPR Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Revenue	6,319	6,048	5,030	3,953	3,405	7,863	Upgrade
Revenue Growth (YoY)	19.54%	20.25%	27.24%	16.10%	-56.70%	8.88%	Upgrade
Cost of Revenue	6,548	5,842	4,981	4,071	3,846	6,786	Upgrade
Gross Profit	-228.5	206.2	48.6	-117.8	-440.7	1,077	Upgrade
Selling, General & Admin	286	281.9	279.2	279.9	237.4	261.4	Upgrade
Research & Development	45.4	45.4	50.4	53.3	38.8	54.5	Upgrade
Other Operating Expenses	6.8	13.1	0.2	8.2	95.9	0	Upgrade
Operating Expenses	338.2	340.4	329.8	341.4	372.1	315.9	Upgrade
Operating Income	-566.7	-134.2	-281.2	-459.2	-812.8	760.8	Upgrade
Interest Expense / Income	326.5	318.7	244.1	242.6	195.3	91.9	Upgrade
Other Expense / Income	20.7	140.8	15.2	-143.8	82.4	6	Upgrade
Pretax Income	-913.9	-593.7	-540.5	-558	-1,090.5	662.9	Upgrade
Income Tax	37.8	22.5	5.2	-17.2	-220.2	132.8	Upgrade
Net Income	-951.7	-616.2	-545.7	-540.8	-870.3	530.1	Upgrade
Net Income Growth	-	-	-	-	-	-14.08%	Upgrade
Shares Outstanding (Basic)	116	106	105	105	106	104	Upgrade
Shares Change	10.26%	0.30%	0.20%	-0.56%	2.05%	-2.34%	Upgrade
EPS (Basic)	-8.41	-5.78	-5.21	-5.19	-8.38	5.11	Upgrade
EPS (Diluted)	-8.41	-5.78	-5.21	-5.19	-8.38	5.06	Upgrade
EPS Growth	-	-	-	-	-	-10.44%	Upgrade
Free Cash Flow	-749	-373.8	-516.2	-213.8	-863.8	690.5	Upgrade
Free Cash Flow Per Share	-6.45	-3.54	-4.90	-2.04	-8.18	6.67	Upgrade
Dividend Per Share	-	-	0.030	0.040	0.040	0.480	Upgrade
Dividend Growth	-	-	-25.00%	0%	-91.67%	4.35%	Upgrade
Gross Margin	-3.62%	3.41%	0.97%	-2.98%	-12.94%	13.69%	Upgrade
Operating Margin	-8.97%	-2.22%	-5.59%	-11.62%	-23.87%	9.68%	Upgrade
Profit Margin	-15.06%	-10.19%	-10.85%	-13.68%	-25.56%	6.74%	Upgrade
Free Cash Flow Margin	-11.85%	-6.18%	-10.26%	-5.41%	-25.37%	8.78%	Upgrade
Effective Tax Rate	-	-	-	-	-	20.03%	Upgrade
EBITDA	-273.8	40.6	40.7	12.2	-617.6	1,007	Upgrade
EBITDA Margin	-4.33%	0.67%	0.81%	0.31%	-18.14%	12.80%	Upgrade
Depreciation & Amortization	313.6	315.6	337.1	327.6	277.6	251.7	Upgrade
EBIT	-587.4	-275	-296.4	-315.4	-895.2	754.8	Upgrade
EBIT Margin	-9.30%	-4.55%	-5.89%	-7.98%	-26.29%	9.60%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).